OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.7%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Home Depot
HD
|
$923K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$538K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
MongoDB
MDB
|
$368K |
| 4 |
Shopify
SHOP
|
$367K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$345K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
201
DELISTED
Coupa Software Incorporated
COUP
| $520K | 0.08% |
4,106
-1,343
| -25% | -$170K |
|
202
ITT
ITT
$13.2B
| $515K | 0.08% |
7,868
+57
| +0.7% | +$3.73K |
|
203
AptarGroup
ATR
$8.99B
| $514K | 0.08% |
4,134
+23
| +0.6% | +$2.86K |
|
204
Alliant Energy
LNT
$16.6B
| $514K | 0.08% |
10,476
+612
| +6% | +$30K |
|
205
Trade Desk
TTD
$26.5B
| $513K | 0.08% |
2,250
-674
| -23% | -$154K |
|
206
Owens Corning
OC
$12.5B
| $506K | 0.08% |
8,698
-122
| -1% | -$7.1K |
|
207
Cabot Corp
CBT
$4.3B
| $499K | 0.08% |
10,458
+93
| +0.9% | +$4.44K |
|
208
Nutanix
NTNX
$18B
| $495K | 0.08% |
19,083
+3,513
| +23% | +$91.1K |
|
209
Spotify
SPOT
$142B
| $495K | 0.08% |
3,385
-202
| -6% | -$29.5K |
|
210
Cardinal Health
CAH
$35.7B
| $493K | 0.08% |
10,476
+612
| +6% | +$28.8K |
|
211
JD.com
JD
$44.8B
| $489K | 0.08% |
16,142
-489
| -3% | -$14.8K |
|
|
IAA
212
DELISTED
IAA, Inc. Common Stock
IAA
| $489K | 0.08% |
+12,614
| New | +$489K |
|
|
WDR
213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $489K | 0.08% |
29,312
-412
| -1% | -$6.87K |
|
214
John Wiley & Sons Class A
WLY
$2.12B
| $487K | 0.08% |
10,629
-150
| -1% | -$6.87K |
|
215
Dick's Sporting Goods
DKS
$16.8B
| $486K | 0.08% |
14,024
-197
| -1% | -$6.83K |
|
|
EGOV
216
DELISTED
NIC Inc
EGOV
| $485K | 0.08% |
30,226
-425
| -1% | -$6.82K |
|
217
CarGurus
CARG
$3.45B
| $482K | 0.08% |
13,348
+828
| +7% | +$29.9K |
|
218
Cogent Communications
CCOI
$1.82B
| $482K | 0.08% |
8,124
+47
| +0.6% | +$2.79K |
|
219
DocuSign
DOCU
$15B
| $482K | 0.08% |
9,691
+975
| +11% | +$48.5K |
|
220
J.M. Smucker
SJM
$11.7B
| $478K | 0.08% |
4,150
+238
| +6% | +$27.4K |
|
221
UGI
UGI
$7.36B
| $478K | 0.08% |
8,944
-126
| -1% | -$6.73K |
|
|
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $475K | 0.08% |
77,423
-18,157
| -19% | -$111K |
|
223
FirstCash
FCFS
$6.63B
| $472K | 0.08% |
4,715
-66
| -1% | -$6.61K |
|
224
Cheesecake Factory
CAKE
$3.04B
| $463K | 0.07% |
10,580
-149
| -1% | -$6.52K |
|
225
Brinker International
EAT
$6.94B
| $461K | 0.07% |
11,726
-165
| -1% | -$6.49K |
|