OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.38%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Alibaba
BABA
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.45M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.41M |
| 2 |
Snap
SNAP
|
$1.31M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 4 |
Trade Desk
TTD
|
$1.02M |
| 5 |
Pinterest
PINS
|
$829K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.5B
| $1.11M | 0.08% |
4,902
+435
| +10% | +$98.8K |
|
177
Xerox
XRX
$482M
| $1.09M | 0.08% |
46,987
+3,588
| +8% | +$83.2K |
|
178
Motorola Solutions
MSI
$79.8B
| $1.06M | 0.08% |
6,224
+552
| +10% | +$93.8K |
|
179
Trane Technologies
TT
$91.4B
| $1.05M | 0.08% |
7,248
+667
| +10% | +$96.8K |
|
180
CSG Systems International
CSGS
$1.86B
| $1.02M | 0.08% |
22,695
+1,734
| +8% | +$78.2K |
|
181
IDEX
IEX
$12.2B
| $1.01M | 0.08% |
5,076
+464
| +10% | +$92.4K |
|
182
Zoetis
ZTS
$67.8B
| $1.01M | 0.08% |
6,108
+551
| +10% | +$91.2K |
|
183
C.H. Robinson
CHRW
$15.2B
| $1M | 0.08% |
10,700
+958
| +10% | +$89.9K |
|
184
Cintas
CTAS
$82.8B
| $1M | 0.08% |
2,832
+261
| +10% | +$92.3K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $997K | 0.08% |
12,699
+1,160
| +10% | +$91.1K |
|
186
Brown-Forman Class B
BF.B
$13.8B
| $984K | 0.08% |
12,386
+1,131
| +10% | +$89.9K |
|
187
Exponent
EXPO
$3.63B
| $973K | 0.07% |
10,806
+825
| +8% | +$74.3K |
|
188
Elevance Health
ELV
$72.6B
| $941K | 0.07% |
2,932
+261
| +10% | +$83.8K |
|
189
BorgWarner
BWA
$9.23B
| $938K | 0.07% |
24,283
+1,854
| +8% | +$71.6K |
|
190
J&J Snack Foods
JJSF
$2.13B
| $934K | 0.07% |
6,014
+459
| +8% | +$71.3K |
|
191
Saic
SAIC
$5.54B
| $927K | 0.07% |
9,795
+748
| +8% | +$70.8K |
|
192
Amphenol
APH
$133B
| $922K | 0.07% |
7,047
+638
| +10% | +$83.5K |
|
193
L3Harris
LHX
$51.5B
| $921K | 0.07% |
4,870
+435
| +10% | +$82.3K |
|
194
UGI
UGI
$7.36B
| $913K | 0.07% |
26,102
+1,993
| +8% | +$69.7K |
|
195
Brady Corp
BRC
$3.68B
| $891K | 0.07% |
16,860
+1,302
| +8% | +$68.8K |
|
196
Cohen & Steers
CNS
$3.64B
| $877K | 0.07% |
11,797
+911
| +8% | +$67.7K |
|
197
MDU Resources
MDU
$3.33B
| $872K | 0.07% |
33,099
+2,962
| +10% | +$78K |
|
198
Littelfuse
LFUS
$6.33B
| $870K | 0.07% |
3,415
+264
| +8% | +$67.3K |
|
199
Church & Dwight Co
CHD
$22.7B
| $869K | 0.07% |
9,961
+899
| +10% | +$78.4K |
|
200
Stewart Information Services
STC
$1.98B
| $861K | 0.07% |
17,809
+1,375
| +8% | +$66.5K |
|