OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
This Quarter Return
+3.31%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$35.6M
(+2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$9.35M |
| 3 |
Booking.com
BKNG
|
$8.62M |
| 4 |
TripAdvisor
TRIP
|
$7.95M |
| 5 |
Datadog
DDOG
|
$7.34M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.6M |
| 2 |
Fastly
FSLY
|
$8.09M |
| 3 |
Elastic
ESTC
|
$6.41M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$6.22M |
| 5 |
Etsy
ETSY
|
$5.55M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 16.53% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Erie Indemnity
ERIE
$17.6B
| $2.21M | 0.16% |
10,009
+248
| +3% | +$54.8K |
|
152
Clorox
CLX
$15.3B
| $2.21M | 0.16% |
11,447
-36
| -0.3% | -$6.94K |
|
153
IBM
IBM
$231B
| $2.2M | 0.16% |
17,300
-54
| -0.3% | -$6.88K |
|
154
Electronic Arts
EA
$42.1B
| $2.19M | 0.16% |
16,202
+2,719
| +20% | +$368K |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $2.14M | 0.16% |
39,652
+1,004
| +3% | +$54.3K |
|
156
Evercore
EVR
$12.3B
| $2.08M | 0.15% |
15,798
+406
| +3% | +$53.5K |
|
|
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.08M | 0.15% |
18,790
+479
| +3% | +$52.9K |
|
158
Expeditors International
EXPD
$16.6B
| $2.06M | 0.15% |
19,129
-60
| -0.3% | -$6.46K |
|
159
Genpact
G
$7.89B
| $2.04M | 0.15% |
47,531
+1,209
| +3% | +$51.8K |
|
160
Monolithic Power Systems
MPWR
$41B
| $2M | 0.15% |
5,660
+143
| +3% | +$50.5K |
|
161
MSCI
MSCI
$43.2B
| $1.94M | 0.14% |
4,625
-14
| -0.3% | -$5.87K |
|
|
MZTI
162
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.86M | 0.14% |
10,580
+270
| +3% | +$47.3K |
|
163
Donaldson
DCI
$9.46B
| $1.83M | 0.14% |
31,411
+807
| +3% | +$46.9K |
|
164
Paychex
PAYX
$49.3B
| $1.82M | 0.14% |
18,547
-58
| -0.3% | -$5.69K |
|
165
General Mills
GIS
$26.6B
| $1.7M | 0.13% |
27,727
-87
| -0.3% | -$5.33K |
|
166
Yum! Brands
YUM
$40.1B
| $1.63M | 0.12% |
15,095
-47
| -0.3% | -$5.09K |
|
167
Leggett & Platt
LEG
$1.34B
| $1.63M | 0.12% |
35,729
+741
| +2% | +$33.8K |
|
168
Premier
PINC
$2.17B
| $1.62M | 0.12% |
47,898
+1,248
| +3% | +$42.2K |
|
169
FirstCash
FCFS
$6.67B
| $1.57M | 0.12% |
23,895
+625
| +3% | +$41K |
|
170
Artisan Partners
APAM
$3.32B
| $1.57M | 0.12% |
30,047
+628
| +2% | +$32.8K |
|
171
Hormel Foods
HRL
$13.9B
| $1.55M | 0.12% |
32,426
-101
| -0.3% | -$4.83K |
|
172
Cogent Communications
CCOI
$1.81B
| $1.5M | 0.11% |
21,756
+459
| +2% | +$31.6K |
|
173
WD-40
WDFC
$2.93B
| $1.45M | 0.11% |
4,720
+98
| +2% | +$30K |
|
|
MANT
174
DELISTED
Mantech International Corp
MANT
| $1.42M | 0.11% |
16,318
+345
| +2% | +$30K |
|
175
Emerson Electric
EMR
$75.4B
| $1.38M | 0.1% |
15,281
-48
| -0.3% | -$4.33K |
|