OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
1 Year Est. Return
+6.63%
AUM
$1.4B
AUM Growth
+$41.7M
(+3.1%)
Holding
284
Top Buys
| 1 | +$3M | |
| 2 | +$2.91M | |
| 3 | +$2.79M | |
| 4 |
Verizon
VZ
|
+$2.46M |
| 5 |
Pfizer
PFE
|
+$2.4M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$7.08M | |
| 3 | +$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 | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.4B
| $2M | 0.14% |
11,481
+832
|
|
||
177
Whirlpool
WHR
$4.86B
| $2M | 0.14% |
8,502
+278
|
|
||
178
Emerson Electric
EMR
$88.4B
| $1.96M | 0.14% |
21,029
+1,519
|
|
||
179
General Mills
GIS
$25.5B
| $1.96M | 0.14% |
29,012
+2,117
|
|
||
180
Lazard
LAZ
$5.33B
| $1.95M | 0.14% |
44,720
+1,474
|
|
||
181
Ingredion
INGR
$7.57B
| $1.86M | 0.13% |
19,289
+641
|
|
||
182
Hormel Foods
HRL
$13.7B
| $1.82M | 0.13% |
37,344
+2,715
|
|
||
183
Genpact
G
$6.96B
| $1.79M | 0.13% |
33,643
+1,153
|
|
||
|
MZTI
184
The Marzetti Company
MZTI
$4.24B
| $1.78M | 0.13% |
10,759
+367
|
|
||
185
BorgWarner
BWA
$11.2B
| $1.74M | 0.12% |
43,909
+1,481
|
|
||
186
Blackrock
BLK
$164B
| $1.74M | 0.12% |
1,900
+130
|
|
||
187
Monolithic Power Systems
MPWR
$58.9B
| $1.71M | 0.12% |
3,468
+117
|
|
||
188
Church & Dwight Co
CHD
$24.1B
| $1.66M | 0.12% |
16,223
+1,181
|
|
||
189
H&R Block
HRB
$4.16B
| $1.64M | 0.12% |
69,571
+2,391
|
|
||
190
Chemed
CHE
$6.32B
| $1.61M | 0.12% |
3,051
+106
|
|
||
191
Wayfair
W
$12.1B
| $1.58M | 0.11% |
8,304
-742
|
|
||
192
Safety Insurance
SAFT
$1.19B
| $1.55M | 0.11% |
18,249
+557
|
|
||
193
eBay
EBAY
$39.1B
| $1.53M | 0.11% |
23,011
+1,675
|
|
||
194
RLI Corp
RLI
$5.67B
| $1.52M | 0.11% |
27,110
+954
|
|
||
195
Analog Devices
ADI
$157B
| $1.49M | 0.11% |
8,500
+619
|
|
||
|
VMW
196
DELISTED
VMware, Inc
VMW
| $1.47M | 0.11% |
12,695
-705
|
|
||
197
Cognizant
CTSH
$36.9B
| $1.46M | 0.1% |
16,460
+1,196
|
|
||
198
Morningstar
MORN
$6.81B
| $1.46M | 0.1% |
4,262
+129
|
|
||
199
MSCI
MSCI
$41.1B
| $1.42M | 0.1% |
2,319
+167
|
|
||
200
Artisan Partners
APAM
$3.18B
| $1.41M | 0.1% |
29,589
+904
|
|