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 | +$4.71M | |
| 2 | +$3.23M | |
| 3 | +$2.78M | |
| 4 |
Procter & Gamble
PG
|
+$2.73M |
| 5 |
Verizon
VZ
|
+$2.47M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$7.04M | |
| 3 | +$5.65M | |
| 4 |
Home Depot
HD
|
+$4.79M |
| 5 |
Roblox
RBLX
|
+$4.31M |
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
$42.2B
| $2.64M | 0.19% |
13,636
+988
|
|
||
152
Encompass Health
EHC
$10.5B
| $2.59M | 0.18% |
49,853
+1,543
|
|
||
|
DAY
153
DELISTED
Dayforce
DAY
| $2.57M | 0.18% |
24,614
-5,131
|
|
||
154
Etsy
ETSY
$5.24B
| $2.57M | 0.18% |
11,721
-4,545
|
|
||
155
Garmin
GRMN
$46.7B
| $2.56M | 0.18% |
18,814
+1,363
|
|
||
156
Quest Diagnostics
DGX
$21.9B
| $2.56M | 0.18% |
14,768
+1,077
|
|
||
157
JPMorgan Chase
JPM
$792B
| $2.53M | 0.18% |
15,957
+1,155
|
|
||
158
Trane Technologies
TT
$95.4B
| $2.53M | 0.18% |
12,509
+910
|
|
||
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $2.51M | 0.18% |
21,728
+689
|
|
||
160
Baidu
BIDU
$37.9B
| $2.48M | 0.18% |
16,670
-3,277
|
|
||
161
L3Harris
LHX
$67B
| $2.41M | 0.17% |
11,296
+817
|
|
||
162
CSX Corp
CSX
$77.2B
| $2.32M | 0.17% |
61,750
+4,479
|
|
||
163
Flowers Foods
FLO
$1.75B
| $2.3M | 0.16% |
83,736
+2,672
|
|
||
164
General Dynamics
GD
$95.2B
| $2.26M | 0.16% |
10,840
+791
|
|
||
165
National Healthcare
NHC
$2.56B
| $2.21M | 0.16% |
32,595
+1,042
|
|
||
166
Automatic Data Processing
ADP
$82.3B
| $2.17M | 0.15% |
8,779
+635
|
|
||
167
Moelis & Co
MC
$4.14B
| $2.16M | 0.15% |
34,554
+1,119
|
|
||
168
UGI
UGI
$7.79B
| $2.15M | 0.15% |
46,906
+1,504
|
|
||
169
Donaldson
DCI
$9.91B
| $2.15M | 0.15% |
36,307
+1,167
|
|
||
170
Rockwell Automation
ROK
$41.3B
| $2.14M | 0.15% |
6,125
+442
|
|
||
171
Paychex
PAYX
$32.9B
| $2.13M | 0.15% |
15,584
+1,129
|
|
||
172
Cummins
CMI
$76.3B
| $2.1M | 0.15% |
9,631
+702
|
|
||
173
Thermo Fisher Scientific
TMO
$181B
| $2.04M | 0.15% |
3,050
+219
|
|
||
174
Aon
AON
$69.9B
| $2.03M | 0.14% |
6,746
+494
|
|
||
|
CERN
175
DELISTED
Cerner Corp
CERN
| $2.02M | 0.14% |
21,747
+1,571
|
|