OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.7%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Home Depot
HD
|
$923K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$538K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
MongoDB
MDB
|
$368K |
| 4 |
Shopify
SHOP
|
$367K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$345K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progress Software
PRGS
$1.92B
| $602K | 0.1% |
13,803
-194
| -1% | -$8.46K |
|
177
Thor Industries
THO
$5.71B
| $602K | 0.1% |
10,291
-145
| -1% | -$8.48K |
|
178
Flowers Foods
FLO
$3.13B
| $600K | 0.1% |
25,791
-363
| -1% | -$8.45K |
|
179
Snap
SNAP
$12.4B
| $593K | 0.09% |
41,485
-17,945
| -30% | -$257K |
|
|
PLAN
180
DELISTED
Anaplan, Inc.
PLAN
| $591K | 0.09% |
11,702
-3,822
| -25% | -$193K |
|
|
181
MongoDB
MDB
$26B
| $590K | 0.09% |
3,877
-2,417
| -38% | -$368K |
|
182
Zscaler
ZS
$42.7B
| $587K | 0.09% |
7,663
-2,577
| -25% | -$197K |
|
183
Hasbro
HAS
$11.2B
| $584K | 0.09% |
5,529
+323
| +6% | +$34.1K |
|
184
MSC Industrial Direct
MSM
$4.97B
| $584K | 0.09% |
7,867
-111
| -1% | -$8.24K |
|
185
Louisiana-Pacific
LPX
$6.49B
| $576K | 0.09% |
21,949
-309
| -1% | -$8.11K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $573K | 0.09% |
4,557
+32
| +0.7% | +$4.02K |
|
187
Carter's
CRI
$1.06B
| $570K | 0.09% |
5,839
+37
| +0.6% | +$3.61K |
|
|
ZEN
188
DELISTED
ZENDESK INC
ZEN
| $566K | 0.09% |
6,362
-1,065
| -14% | -$94.7K |
|
|
FTCH
189
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $562K | 0.09% |
27,030
+4,182
| +18% | +$87K |
|
|
GRUB
190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $559K | 0.09% |
7,168
-88
| -1% | -$6.86K |
|
191
LCI Industries
LCII
$2.51B
| $558K | 0.09% |
6,198
+42
| +0.7% | +$3.78K |
|
|
TWOU
192
DELISTED
2U, Inc.
TWOU
| $552K | 0.09% |
14,656
+6,608
| +82% | +$249K |
|
193
Hormel Foods
HRL
$13.8B
| $539K | 0.09% |
13,289
+782
| +6% | +$31.7K |
|
194
Garmin
GRMN
$45.1B
| $534K | 0.09% |
6,693
+391
| +6% | +$31.2K |
|
195
Azenta
AZTA
$1.38B
| $533K | 0.09% |
13,746
+86
| +0.6% | +$3.34K |
|
196
Kellanova
K
$27.4B
| $530K | 0.08% |
9,894
+578
| +6% | +$31K |
|
|
MZTI
197
The Marzetti Company Common Stock
MZTI
$5B
| $529K | 0.08% |
3,559
-50
| -1% | -$7.43K |
|
198
Brady Corp
BRC
$3.68B
| $528K | 0.08% |
10,706
-151
| -1% | -$7.45K |
|
199
Pinnacle West Capital
PNW
$10.6B
| $524K | 0.08% |
5,565
+323
| +6% | +$30.4K |
|
200
Wayfair
W
$10.1B
| $524K | 0.08% |
3,587
-71
| -2% | -$10.4K |
|