OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
225
Reduced
58
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.91M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.46M |
| 5 |
Pfizer
PFE
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Amazon
AMZN
|
$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 | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $2.64M | 0.19% |
13,636
+988
| +8% | +$191K |
|
152
Encompass Health
EHC
$12.4B
| $2.59M | 0.18% |
39,660
+1,227
| +3% | +$80.1K |
|
153
Dayforce
DAY
$11B
| $2.57M | 0.18% |
24,614
-5,131
| -17% | -$536K |
|
154
Etsy
ETSY
$5.12B
| $2.57M | 0.18% |
11,721
-4,545
| -28% | -$995K |
|
155
Garmin
GRMN
$45.2B
| $2.56M | 0.18% |
18,814
+1,363
| +8% | +$186K |
|
156
Quest Diagnostics
DGX
$20.1B
| $2.56M | 0.18% |
14,768
+1,077
| +8% | +$186K |
|
157
JPMorgan Chase
JPM
$820B
| $2.53M | 0.18% |
15,957
+1,155
| +8% | +$183K |
|
158
Trane Technologies
TT
$91.1B
| $2.53M | 0.18% |
12,509
+910
| +8% | +$184K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $2.51M | 0.18% |
21,728
+689
| +3% | +$79.7K |
|
160
Baidu
BIDU
$32.8B
| $2.48M | 0.18% |
16,670
-3,277
| -16% | -$488K |
|
161
L3Harris
LHX
$51.6B
| $2.41M | 0.17% |
11,296
+817
| +8% | +$174K |
|
162
CSX Corp
CSX
$59.9B
| $2.32M | 0.17% |
61,750
+4,479
| +8% | +$168K |
|
163
Flowers Foods
FLO
$3.12B
| $2.3M | 0.16% |
83,736
+2,672
| +3% | +$73.4K |
|
164
General Dynamics
GD
$87B
| $2.26M | 0.16% |
10,840
+791
| +8% | +$165K |
|
165
National Healthcare
NHC
$1.76B
| $2.22M | 0.16% |
32,595
+1,042
| +3% | +$70.8K |
|
166
Automatic Data Processing
ADP
$121B
| $2.17M | 0.15% |
8,779
+635
| +8% | +$157K |
|
167
Moelis & Co
MC
$5.24B
| $2.16M | 0.15% |
34,554
+1,119
| +3% | +$70K |
|
168
UGI
UGI
$7.35B
| $2.15M | 0.15% |
46,906
+1,504
| +3% | +$69K |
|
169
Donaldson
DCI
$9.24B
| $2.15M | 0.15% |
36,307
+1,167
| +3% | +$69.2K |
|
170
Rockwell Automation
ROK
$37.8B
| $2.14M | 0.15% |
6,125
+442
| +8% | +$154K |
|
171
Paychex
PAYX
$48.8B
| $2.13M | 0.15% |
15,584
+1,129
| +8% | +$154K |
|
172
Cummins
CMI
$54.2B
| $2.1M | 0.15% |
9,631
+702
| +8% | +$153K |
|
173
Thermo Fisher Scientific
TMO
$183B
| $2.04M | 0.15% |
3,050
+219
| +8% | +$146K |
|
174
Aon
AON
$79.6B
| $2.03M | 0.14% |
6,746
+494
| +8% | +$149K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $2.02M | 0.14% |
21,747
+1,571
| +8% | +$146K |
|