OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.38%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Alibaba
BABA
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.45M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.41M |
| 2 |
Snap
SNAP
|
$1.31M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 4 |
Trade Desk
TTD
|
$1.02M |
| 5 |
Pinterest
PINS
|
$829K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.27B
| $1.71M | 0.13% |
30,604
+2,182
| +8% | +$122K |
|
152
Evercore
EVR
$12.1B
| $1.69M | 0.13% |
15,392
+1,098
| +8% | +$120K |
|
153
Yum! Brands
YUM
$40.3B
| $1.64M | 0.13% |
15,142
+1,364
| +10% | +$148K |
|
154
Premier
PINC
$2.17B
| $1.64M | 0.12% |
46,650
+3,321
| +8% | +$117K |
|
155
General Mills
GIS
$26.3B
| $1.64M | 0.12% |
27,814
+2,523
| +10% | +$148K |
|
156
FirstCash
FCFS
$6.6B
| $1.63M | 0.12% |
23,270
+1,657
| +8% | +$116K |
|
157
Leggett & Platt
LEG
$1.28B
| $1.55M | 0.12% |
34,988
+2,896
| +9% | +$128K |
|
158
Hormel Foods
HRL
$13.8B
| $1.52M | 0.12% |
32,527
+2,930
| +10% | +$137K |
|
159
Artisan Partners
APAM
$3.25B
| $1.48M | 0.11% |
29,419
+2,247
| +8% | +$113K |
|
160
Dollar General
DG
$24.1B
| $1.42M | 0.11% |
6,765
+609
| +10% | +$128K |
|
|
MANT
161
DELISTED
Mantech International Corp
MANT
| $1.42M | 0.11% |
15,973
+1,219
| +8% | +$108K |
|
162
Hershey
HSY
$37.4B
| $1.33M | 0.1% |
8,744
+783
| +10% | +$119K |
|
163
Lazard
LAZ
$5.22B
| $1.29M | 0.1% |
30,372
+2,319
| +8% | +$98.1K |
|
164
Stryker
SYK
$149B
| $1.28M | 0.1% |
5,217
+464
| +10% | +$114K |
|
165
Cogent Communications
CCOI
$1.85B
| $1.28M | 0.1% |
21,297
+1,626
| +8% | +$97.3K |
|
166
Cognizant
CTSH
$35.2B
| $1.26M | 0.1% |
15,425
+1,392
| +10% | +$114K |
|
167
Garmin
GRMN
$46B
| $1.24M | 0.09% |
10,344
+928
| +10% | +$111K |
|
168
Emerson Electric
EMR
$73.6B
| $1.23M | 0.09% |
15,329
+1,392
| +10% | +$112K |
|
169
WD-40
WDFC
$2.9B
| $1.23M | 0.09% |
4,622
+353
| +8% | +$93.8K |
|
170
Safety Insurance
SAFT
$1.09B
| $1.2M | 0.09% |
15,406
+1,177
| +8% | +$91.7K |
|
171
CSX Corp
CSX
$60.1B
| $1.19M | 0.09% |
13,057
+1,189
| +10% | +$108K |
|
172
Norfolk Southern
NSC
$62.1B
| $1.17M | 0.09% |
4,930
+435
| +10% | +$103K |
|
173
Rockwell Automation
ROK
$37.8B
| $1.14M | 0.09% |
4,552
+406
| +10% | +$102K |
|
174
Morningstar
MORN
$10.9B
| $1.13M | 0.09% |
4,897
+373
| +8% | +$86.4K |
|
175
Moelis & Co
MC
$5.22B
| $1.13M | 0.09% |
24,205
+2,261
| +10% | +$106K |
|