OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
225
Reduced
58
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.91M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.46M |
| 5 |
Pfizer
PFE
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Amazon
AMZN
|
$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 | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.7B
| $2M | 0.14% |
11,481
+832
| +8% | +$145K |
|
177
Whirlpool
WHR
$5.06B
| $2M | 0.14% |
8,502
+278
| +3% | +$65.2K |
|
178
Emerson Electric
EMR
$73.9B
| $1.96M | 0.14% |
21,029
+1,519
| +8% | +$141K |
|
179
General Mills
GIS
$26.4B
| $1.96M | 0.14% |
29,012
+2,117
| +8% | +$143K |
|
180
Lazard
LAZ
$5.32B
| $1.95M | 0.14% |
44,720
+1,474
| +3% | +$64.3K |
|
181
Ingredion
INGR
$8.24B
| $1.86M | 0.13% |
19,289
+641
| +3% | +$61.9K |
|
182
Hormel Foods
HRL
$13.8B
| $1.82M | 0.13% |
37,344
+2,715
| +8% | +$133K |
|
183
Genpact
G
$7.82B
| $1.79M | 0.13% |
33,643
+1,153
| +4% | +$61.2K |
|
|
MZTI
184
The Marzetti Company Common Stock
MZTI
$5B
| $1.78M | 0.13% |
10,759
+367
| +4% | +$60.8K |
|
185
BorgWarner
BWA
$9.23B
| $1.74M | 0.12% |
38,652
+1,303
| +3% | +$58.7K |
|
186
Blackrock
BLK
$173B
| $1.74M | 0.12% |
1,900
+130
| +7% | +$119K |
|
187
Monolithic Power Systems
MPWR
$39.4B
| $1.71M | 0.12% |
3,468
+117
| +3% | +$57.7K |
|
188
Church & Dwight Co
CHD
$22.7B
| $1.66M | 0.12% |
16,223
+1,181
| +8% | +$121K |
|
189
H&R Block
HRB
$6.74B
| $1.64M | 0.12% |
69,571
+2,391
| +4% | +$56.3K |
|
190
Chemed
CHE
$6.76B
| $1.61M | 0.12% |
3,051
+106
| +4% | +$56.1K |
|
191
Wayfair
W
$10.1B
| $1.58M | 0.11% |
8,304
-742
| -8% | -$141K |
|
192
Safety Insurance
SAFT
$1.08B
| $1.55M | 0.11% |
18,249
+557
| +3% | +$47.4K |
|
193
eBay
EBAY
$41.1B
| $1.53M | 0.11% |
23,011
+1,675
| +8% | +$111K |
|
194
RLI Corp
RLI
$6.18B
| $1.52M | 0.11% |
13,555
+477
| +4% | +$53.5K |
|
195
Analog Devices
ADI
$122B
| $1.49M | 0.11% |
8,500
+619
| +8% | +$109K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $1.47M | 0.11% |
12,695
-705
| -5% | -$81.7K |
|
197
Cognizant
CTSH
$35.1B
| $1.46M | 0.1% |
16,460
+1,196
| +8% | +$106K |
|
198
Morningstar
MORN
$10.8B
| $1.46M | 0.1% |
4,262
+129
| +3% | +$44.1K |
|
199
MSCI
MSCI
$42.9B
| $1.42M | 0.1% |
2,319
+167
| +8% | +$102K |
|
200
Artisan Partners
APAM
$3.26B
| $1.41M | 0.1% |
29,589
+904
| +3% | +$43.1K |
|