OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.84%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
134
Reduced
46
Closed
96
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.3M |
| 2 |
Merck
MRK
|
$15.4M |
| 3 |
Verizon
VZ
|
$13.3M |
| 4 |
Cisco
CSCO
|
$8.83M |
| 5 |
Pfizer
PFE
|
$8.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.3M |
| 2 |
Progressive
PGR
|
$9.34M |
| 3 |
PepsiCo
PEP
|
$9.01M |
| 4 |
Mastercard
MA
|
$8.55M |
| 5 |
S&P Global
SPGI
|
$8.37M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.36% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
151
DELISTED
Eaton Vance Corp.
EV
| $1.36M | 0.14% |
35,591
+20,856
| +142% | +$796K |
|
152
Paychex
PAYX
$49B
| $1.35M | 0.14% |
16,923
+1,882
| +13% | +$150K |
|
153
Leggett & Platt
LEG
$1.26B
| $1.32M | 0.14% |
32,092
+2,988
| +10% | +$123K |
|
154
Donaldson
DCI
$9.24B
| $1.32M | 0.14% |
28,422
+10,982
| +63% | +$510K |
|
155
Dollar General
DG
$24.4B
| $1.29M | 0.13% |
+6,156
| New | +$1.29M |
|
156
Yum! Brands
YUM
$40.3B
| $1.26M | 0.13% |
13,778
+1,223
| +10% | +$112K |
|
157
FirstCash
FCFS
$6.58B
| $1.24M | 0.13% |
21,613
+18,397
| +572% | +$1.05M |
|
|
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.12% |
14,552
-5,657
| -28% | -$463K |
|
159
Cogent Communications
CCOI
$1.81B
| $1.18M | 0.12% |
19,671
+14,609
| +289% | +$877K |
|
160
Hershey
HSY
$37.6B
| $1.14M | 0.12% |
7,961
-1,506
| -16% | -$216K |
|
161
Electronic Arts
EA
$42.9B
| $1.08M | 0.11% |
+8,313
| New | +$1.08M |
|
162
Artisan Partners
APAM
$3.24B
| $1.06M | 0.11% |
+27,172
| New | +$1.06M |
|
|
MANT
163
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.11% |
+14,754
| New | +$1.02M |
|
164
C.H. Robinson
CHRW
$15.1B
| $996K | 0.1% |
+9,742
| New | +$996K |
|
165
Stryker
SYK
$149B
| $990K | 0.1% |
4,753
-6,516
| -58% | -$1.36M |
|
166
Safety Insurance
SAFT
$1.08B
| $983K | 0.1% |
+14,229
| New | +$983K |
|
167
Cognizant
CTSH
$35B
| $974K | 0.1% |
14,033
+5,620
| +67% | +$390K |
|
168
Norfolk Southern
NSC
$62B
| $962K | 0.1% |
+4,495
| New | +$962K |
|
169
Cummins
CMI
$54.2B
| $943K | 0.1% |
4,467
-4,567
| -51% | -$964K |
|
170
Evercore
EVR
$12.2B
| $936K | 0.1% |
+14,294
| New | +$936K |
|
171
Lazard
LAZ
$5.26B
| $927K | 0.1% |
28,053
+19,214
| +217% | +$635K |
|
172
CSX Corp
CSX
$60B
| $922K | 0.1% |
+11,868
| New | +$922K |
|
173
Zoetis
ZTS
$67.5B
| $919K | 0.1% |
5,557
-8,926
| -62% | -$1.48M |
|
174
Rockwell Automation
ROK
$37.8B
| $915K | 0.1% |
4,146
-1,380
| -25% | -$305K |
|
175
Emerson Electric
EMR
$73.6B
| $914K | 0.1% |
13,937
-75
| -0.5% | -$4.92K |
|