OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46
Top Buys
| 1 |
Sea Limited
SE
|
$14.6M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.45M |
| 5 |
Digital Turbine
APPS
|
$8.94M |
Top Sells
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Booking.com
BKNG
|
$10.2M |
| 3 |
Fiverr
FVRR
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 5 |
TripAdvisor
TRIP
|
$7.02M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.4B
| $2.57M | 0.19% |
+19,935
| New | +$2.57M |
|
152
JPMorgan Chase
JPM
$829B
| $2.42M | 0.18% |
14,802
-17,955
| -55% | -$2.94M |
|
153
Wayfair
W
$9.67B
| $2.31M | 0.17% |
9,046
-444
| -5% | -$113K |
|
154
L3Harris
LHX
$51.9B
| $2.31M | 0.17% |
10,479
+5,504
| +111% | +$1.21M |
|
155
Expeditors International
EXPD
$16.4B
| $2.29M | 0.17% |
19,254
-355
| -2% | -$42.3K |
|
156
Chubb
CB
$110B
| $2.27M | 0.17% |
+13,069
| New | +$2.27M |
|
157
Estee Lauder
EL
$33B
| $2.26M | 0.17% |
+7,538
| New | +$2.26M |
|
158
National Healthcare
NHC
$1.76B
| $2.21M | 0.16% |
31,553
-8,928
| -22% | -$625K |
|
159
Norfolk Southern
NSC
$62.8B
| $2.19M | 0.16% |
9,144
+4,109
| +82% | +$983K |
|
160
Hershey
HSY
$37.3B
| $2.14M | 0.16% |
12,648
+3,715
| +42% | +$629K |
|
161
Zoetis
ZTS
$69.3B
| $2.14M | 0.16% |
10,995
+4,754
| +76% | +$923K |
|
162
Moelis & Co
MC
$5.35B
| $2.07M | 0.15% |
33,435
+5,220
| +19% | +$323K |
|
163
Donaldson
DCI
$9.28B
| $2.02M | 0.15% |
35,140
-730
| -2% | -$41.9K |
|
164
Cummins
CMI
$54.9B
| $2.01M | 0.15% |
8,929
+3,922
| +78% | +$881K |
|
165
Trane Technologies
TT
$92.5B
| $2M | 0.15% |
11,599
+4,190
| +57% | +$724K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $1.99M | 0.15% |
13,400
+1,259
| +10% | +$187K |
|
167
Quest Diagnostics
DGX
$20.3B
| $1.99M | 0.15% |
+13,691
| New | +$1.99M |
|
168
Lazard
LAZ
$5.39B
| $1.98M | 0.15% |
43,246
+7,842
| +22% | +$359K |
|
169
General Dynamics
GD
$87.3B
| $1.97M | 0.15% |
10,049
-5,043
| -33% | -$989K |
|
170
UGI
UGI
$7.44B
| $1.94M | 0.14% |
45,402
+14,975
| +49% | +$638K |
|
171
Flowers Foods
FLO
$3.18B
| $1.92M | 0.14% |
81,064
-26,220
| -24% | -$620K |
|
172
Emerson Electric
EMR
$74.3B
| $1.84M | 0.14% |
19,510
+3,845
| +25% | +$362K |
|
173
Aon
AON
$79.1B
| $1.79M | 0.13% |
6,252
-10,210
| -62% | -$2.92M |
|
174
Clorox
CLX
$14.5B
| $1.76M | 0.13% |
10,649
-1,086
| -9% | -$180K |
|
|
MZTI
175
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.75M | 0.13% |
10,392
-1,690
| -14% | -$285K |
|