OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.45%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
UnitedHealth
UNH
|
$7.48M |
| 3 |
United Parcel Service
UPS
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$4.99M |
| 5 |
Verizon
VZ
|
$4.9M |
Top Sells
| 1 |
Walmart
WMT
|
$7.78M |
| 2 |
Walt Disney
DIS
|
$6.78M |
| 3 |
Cisco
CSCO
|
$5.78M |
| 4 |
Procter & Gamble
PG
|
$5.37M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$17B
| $540K | 0.08% |
13,230
-794
| -6% | -$32.4K |
|
202
DocuSign
DOCU
$15B
| $539K | 0.08% |
8,700
-991
| -10% | -$61.4K |
|
203
Snap-on
SNA
$17B
| $534K | 0.08% |
3,410
+1,297
| +61% | +$203K |
|
204
Brinker International
EAT
$6.94B
| $529K | 0.08% |
12,399
+673
| +6% | +$28.7K |
|
205
Dover
DOV
$24.5B
| $525K | 0.08% |
+5,270
| New | +$525K |
|
206
Openlane
KAR
$3.07B
| $525K | 0.08% |
21,386
+8,772
| +70% | +$215K |
|
|
MZTI
207
The Marzetti Company Common Stock
MZTI
$5.03B
| $525K | 0.08% |
3,789
+230
| +6% | +$31.9K |
|
208
Workday
WDAY
$61.6B
| $523K | 0.08% |
3,075
-308
| -9% | -$52.4K |
|
209
Cinemark Holdings
CNK
$2.97B
| $518K | 0.08% |
13,400
+3,836
| +40% | +$148K |
|
210
Trade Desk
TTD
$26.5B
| $518K | 0.08% |
2,763
+513
| +23% | +$96.2K |
|
|
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $515K | 0.08% |
88,537
+11,114
| +14% | +$64.6K |
|
212
Expeditors International
EXPD
$16.4B
| $507K | 0.08% |
6,820
+1,193
| +21% | +$88.7K |
|
213
Brady Corp
BRC
$3.69B
| $500K | 0.08% |
9,421
-1,285
| -12% | -$68.2K |
|
214
Wayfair
W
$9.67B
| $483K | 0.07% |
4,308
+721
| +20% | +$80.8K |
|
|
UFS
215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $483K | 0.07% |
13,488
-1,970
| -13% | -$70.5K |
|
216
Allison Transmission
ALSN
$7.3B
| $479K | 0.07% |
10,174
-4,825
| -32% | -$227K |
|
217
Etsy
ETSY
$5.12B
| $476K | 0.07% |
8,433
+1,661
| +25% | +$93.8K |
|
|
JOYY
218
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $476K | 0.07% |
+8,461
| New | +$476K |
|
219
Amdocs
DOX
$9.41B
| $471K | 0.07% |
7,130
-3,055
| -30% | -$202K |
|
220
PBF Energy
PBF
$3.16B
| $471K | 0.07% |
17,314
-11,343
| -40% | -$309K |
|
221
Sabre
SABR
$706M
| $466K | 0.07% |
20,828
+483
| +2% | +$10.8K |
|
222
Coca-Cola Europacific Partners
CCEP
$40.4B
| $464K | 0.07% |
8,370
+541
| +7% | +$30K |
|
223
Oshkosh
OSK
$8.92B
| $461K | 0.07% |
+6,080
| New | +$461K |
|
224
Cabot Corp
CBT
$4.34B
| $460K | 0.07% |
10,148
-310
| -3% | -$14.1K |
|
225
Atmos Energy
ATO
$26.7B
| $459K | 0.07% |
+4,030
| New | +$459K |
|