OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.45%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
UnitedHealth
UNH
|
$7.48M |
| 3 |
United Parcel Service
UPS
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$4.99M |
| 5 |
Verizon
VZ
|
$4.9M |
Top Sells
| 1 |
Walmart
WMT
|
$7.78M |
| 2 |
Walt Disney
DIS
|
$6.78M |
| 3 |
Cisco
CSCO
|
$5.78M |
| 4 |
Procter & Gamble
PG
|
$5.37M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$15.8B
| $624K | 0.09% |
9,067
-5,442
| -38% | -$375K |
|
177
Kellanova
K
$27.4B
| $618K | 0.09% |
9,610
-284
| -3% | -$18.3K |
|
178
Zscaler
ZS
$42.7B
| $617K | 0.09% |
13,049
+5,386
| +70% | +$255K |
|
179
American Eagle Outfitters
AEO
$2.34B
| $614K | 0.09% |
37,858
+13,510
| +55% | +$219K |
|
180
Celanese
CE
$5.04B
| $607K | 0.09% |
+4,960
| New | +$607K |
|
181
Louisiana-Pacific
LPX
$6.49B
| $605K | 0.09% |
24,623
+2,674
| +12% | +$65.7K |
|
182
MongoDB
MDB
$26B
| $601K | 0.09% |
4,992
+1,115
| +29% | +$134K |
|
183
Steven Madden
SHOO
$2.14B
| $597K | 0.09% |
+16,672
| New | +$597K |
|
184
Artisan Partners
APAM
$3.26B
| $582K | 0.09% |
20,620
-4,714
| -19% | -$133K |
|
|
SMAR
185
DELISTED
Smartsheet Inc.
SMAR
| $577K | 0.09% |
+16,020
| New | +$577K |
|
|
COUP
186
DELISTED
Coupa Software Incorporated
COUP
| $577K | 0.09% |
4,457
+351
| +9% | +$45.4K |
|
187
Mine Safety
MSA
$6.62B
| $572K | 0.09% |
+5,239
| New | +$572K |
|
188
Elastic
ESTC
$9.04B
| $569K | 0.09% |
6,913
-1,210
| -15% | -$99.6K |
|
189
nVent Electric
NVT
$14.4B
| $569K | 0.09% |
+25,811
| New | +$569K |
|
|
ZEN
190
DELISTED
ZENDESK INC
ZEN
| $569K | 0.09% |
7,805
+1,443
| +23% | +$105K |
|
191
Nucor
NUE
$33.6B
| $568K | 0.09% |
+11,160
| New | +$568K |
|
192
LPL Financial
LPLA
$29B
| $565K | 0.09% |
6,904
-2,064
| -23% | -$169K |
|
193
Moelis & Co
MC
$5.28B
| $561K | 0.08% |
17,087
-6,383
| -27% | -$210K |
|
194
Okta
OKTA
$15.8B
| $560K | 0.08% |
5,683
+796
| +16% | +$78.4K |
|
|
PLAN
195
DELISTED
Anaplan, Inc.
PLAN
| $559K | 0.08% |
11,904
+202
| +2% | +$9.49K |
|
196
Dolby
DLB
$6.91B
| $556K | 0.08% |
8,608
+3,077
| +56% | +$199K |
|
197
Simpson Manufacturing
SSD
$7.83B
| $555K | 0.08% |
8,003
+1,610
| +25% | +$112K |
|
198
Maximus
MMS
$5.04B
| $554K | 0.08% |
+7,170
| New | +$554K |
|
199
Hillenbrand
HI
$1.74B
| $551K | 0.08% |
17,832
+10,623
| +147% | +$328K |
|
200
Pinnacle West Capital
PNW
$10.6B
| $542K | 0.08% |
5,580
+15
| +0.3% | +$1.46K |
|