OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
1 Year Est. Return
+6.63%
AUM
$1.4B
AUM Growth
+$41.7M
(+3.1%)
Holding
284
Top Buys
| 1 | +$3M | |
| 2 | +$2.91M | |
| 3 | +$2.79M | |
| 4 |
Verizon
VZ
|
+$2.46M |
| 5 |
Pfizer
PFE
|
+$2.4M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$7.08M | |
| 3 | +$5.51M | |
| 4 |
Home Depot
HD
|
+$5.22M |
| 5 |
Live Nation Entertainment
LYV
|
+$4.72M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$38.4B
| $2.64M | 0.19% |
13,636
+988
|
|
||
152
Encompass Health
EHC
$10.7B
| $2.59M | 0.18% |
49,853
+1,543
|
|
||
153
Dayforce
DAY
$11.1B
| $2.57M | 0.18% |
24,614
-5,131
|
|
||
154
Etsy
ETSY
$5.36B
| $2.57M | 0.18% |
11,721
-4,545
|
|
||
155
Garmin
GRMN
$38.8B
| $2.56M | 0.18% |
18,814
+1,363
|
|
||
156
Quest Diagnostics
DGX
$19.6B
| $2.56M | 0.18% |
14,768
+1,077
|
|
||
157
JPMorgan Chase
JPM
$864B
| $2.53M | 0.18% |
15,957
+1,155
|
|
||
158
Trane Technologies
TT
$86.4B
| $2.53M | 0.18% |
12,509
+910
|
|
||
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $2.51M | 0.18% |
21,728
+689
|
|
||
160
Baidu
BIDU
$42.6B
| $2.48M | 0.18% |
16,670
-3,277
|
|
||
161
L3Harris
LHX
$53.8B
| $2.41M | 0.17% |
11,296
+817
|
|
||
162
CSX Corp
CSX
$68B
| $2.32M | 0.17% |
61,750
+4,479
|
|
||
163
Flowers Foods
FLO
$2.31B
| $2.3M | 0.16% |
83,736
+2,672
|
|
||
164
General Dynamics
GD
$91.7B
| $2.26M | 0.16% |
10,840
+791
|
|
||
165
National Healthcare
NHC
$2.2B
| $2.21M | 0.16% |
32,595
+1,042
|
|
||
166
Automatic Data Processing
ADP
$104B
| $2.17M | 0.15% |
8,779
+635
|
|
||
167
Moelis & Co
MC
$5.18B
| $2.16M | 0.15% |
34,554
+1,119
|
|
||
168
UGI
UGI
$8.18B
| $2.15M | 0.15% |
46,906
+1,504
|
|
||
169
Donaldson
DCI
$10.7B
| $2.15M | 0.15% |
36,307
+1,167
|
|
||
170
Rockwell Automation
ROK
$44.4B
| $2.14M | 0.15% |
6,125
+442
|
|
||
171
Paychex
PAYX
$40.4B
| $2.13M | 0.15% |
15,584
+1,129
|
|
||
172
Cummins
CMI
$69.9B
| $2.1M | 0.15% |
9,631
+702
|
|
||
173
Thermo Fisher Scientific
TMO
$213B
| $2.04M | 0.15% |
3,050
+219
|
|
||
174
Aon
AON
$75.2B
| $2.03M | 0.14% |
6,746
+494
|
|
||
|
CERN
175
DELISTED
Cerner Corp
CERN
| $2.02M | 0.14% |
21,747
+1,571
|
|