OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46
Top Buys
| 1 |
Sea Limited
SE
|
$14.6M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.45M |
| 5 |
Digital Turbine
APPS
|
$8.94M |
Top Sells
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Booking.com
BKNG
|
$10.2M |
| 3 |
Fiverr
FVRR
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 5 |
TripAdvisor
TRIP
|
$7.02M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60B
| $1.7M | 0.13% |
57,271
+17,239
| +43% | +$513K |
|
177
H&R Block
HRB
$6.74B
| $1.68M | 0.12% |
+67,180
| New | +$1.68M |
|
178
Whirlpool
WHR
$5.06B
| $1.68M | 0.12% |
8,224
-5,192
| -39% | -$1.06M |
|
179
Rockwell Automation
ROK
$38B
| $1.67M | 0.12% |
5,683
+1,033
| +22% | +$304K |
|
180
Ingredion
INGR
$8.24B
| $1.66M | 0.12% |
18,648
-12,755
| -41% | -$1.14M |
|
181
Automatic Data Processing
ADP
$121B
| $1.63M | 0.12% |
8,144
-6,546
| -45% | -$1.31M |
|
182
Paychex
PAYX
$49B
| $1.63M | 0.12% |
14,455
-4,556
| -24% | -$512K |
|
183
Monolithic Power Systems
MPWR
$39.4B
| $1.62M | 0.12% |
3,351
-3,113
| -48% | -$1.51M |
|
184
Thermo Fisher Scientific
TMO
$184B
| $1.62M | 0.12% |
+2,831
| New | +$1.62M |
|
185
BorgWarner
BWA
$9.23B
| $1.61M | 0.12% |
37,349
+9,043
| +32% | +$391K |
|
186
General Mills
GIS
$26.4B
| $1.61M | 0.12% |
26,895
-1,528
| -5% | -$91.4K |
|
187
Genpact
G
$7.82B
| $1.54M | 0.11% |
32,490
-21,792
| -40% | -$1.04M |
|
188
eBay
EBAY
$41.1B
| $1.49M | 0.11% |
21,336
-35,979
| -63% | -$2.51M |
|
189
Blackrock
BLK
$173B
| $1.48M | 0.11% |
+1,770
| New | +$1.48M |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $1.42M | 0.1% |
20,176
+7,197
| +55% | +$508K |
|
191
Hormel Foods
HRL
$13.8B
| $1.42M | 0.1% |
34,629
+1,395
| +4% | +$57.2K |
|
192
Artisan Partners
APAM
$3.26B
| $1.4M | 0.1% |
28,685
-5,608
| -16% | -$274K |
|
193
Safety Insurance
SAFT
$1.08B
| $1.4M | 0.1% |
17,692
-266
| -1% | -$21.1K |
|
194
Chemed
CHE
$6.76B
| $1.37M | 0.1% |
+2,945
| New | +$1.37M |
|
195
Mercury Insurance
MCY
$4.27B
| $1.35M | 0.1% |
+24,207
| New | +$1.35M |
|
196
Evercore
EVR
$12.3B
| $1.33M | 0.1% |
9,937
-8,103
| -45% | -$1.08M |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.1% |
31,168
-14,119
| -31% | -$601K |
|
198
Analog Devices
ADI
$122B
| $1.32M | 0.1% |
7,881
+3,093
| +65% | +$518K |
|
199
RLI Corp
RLI
$6.18B
| $1.31M | 0.1% |
+13,078
| New | +$1.31M |
|
200
MSCI
MSCI
$42.9B
| $1.31M | 0.1% |
2,152
-2,585
| -55% | -$1.57M |
|