OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+30.08%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
S&P Global
SPGI
|
$15.1M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
Cisco
CSCO
|
$9.08M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50.1B
| $1.14M | 0.14% |
15,041
-17,403
| -54% | -$1.32M |
|
152
Nordson
NDSN
$12.6B
| $1.13M | 0.14% |
+5,949
| New | +$1.13M |
|
153
Eaton
ETN
$134B
| $1.1M | 0.14% |
12,624
-12,829
| -50% | -$1.12M |
|
154
Yum! Brands
YUM
$40.8B
| $1.09M | 0.14% |
12,555
+186
| +2% | +$16.2K |
|
155
Fortune Brands Innovations
FBIN
$7.02B
| $1.09M | 0.14% |
+16,994
| New | +$1.09M |
|
156
Expeditors International
EXPD
$16.4B
| $1.08M | 0.14% |
14,195
+7,029
| +98% | +$534K |
|
157
A.O. Smith
AOS
$9.99B
| $1.07M | 0.13% |
22,750
-6,835
| -23% | -$322K |
|
158
Monolithic Power Systems
MPWR
$40B
| $1.07M | 0.13% |
4,524
-7,448
| -62% | -$1.76M |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $1.07M | 0.13% |
27,706
+579
| +2% | +$22.4K |
|
160
Baxter International
BAX
$12.7B
| $1.07M | 0.13% |
+12,419
| New | +$1.07M |
|
161
Hormel Foods
HRL
$13.8B
| $1.04M | 0.13% |
21,549
+5,126
| +31% | +$247K |
|
162
Baidu
BIDU
$33.1B
| $1.03M | 0.13% |
+8,614
| New | +$1.03M |
|
163
Encompass Health
EHC
$12.3B
| $1.03M | 0.13% |
16,614
-15,904
| -49% | -$985K |
|
164
Leggett & Platt
LEG
$1.26B
| $1.02M | 0.13% |
29,104
+18,937
| +186% | +$666K |
|
165
Hubbell
HUBB
$22.9B
| $1.02M | 0.13% |
+8,099
| New | +$1.02M |
|
166
Cintas
CTAS
$84.6B
| $1.01M | 0.13% |
+3,805
| New | +$1.01M |
|
167
NetEase
NTES
$85.9B
| $1.01M | 0.13% |
+2,361
| New | +$1.01M |
|
168
TE Connectivity
TEL
$61B
| $974K | 0.12% |
11,946
-4,576
| -28% | -$373K |
|
169
Northrop Grumman
NOC
$84.5B
| $948K | 0.12% |
+3,082
| New | +$948K |
|
170
Choice Hotels
CHH
$5.53B
| $943K | 0.12% |
+11,956
| New | +$943K |
|
171
Whirlpool
WHR
$5.06B
| $941K | 0.12% |
+7,263
| New | +$941K |
|
172
Roper Technologies
ROP
$56.6B
| $914K | 0.11% |
+2,353
| New | +$914K |
|
173
Commerce Bancshares
CBSH
$8.31B
| $884K | 0.11% |
+14,873
| New | +$884K |
|
174
Emerson Electric
EMR
$74.3B
| $869K | 0.11% |
14,012
-26,310
| -65% | -$1.63M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $853K | 0.11% |
+11,243
| New | +$853K |
|