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 | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.26B
| $1.29M | 0.1% |
28,764
-12,020
| -29% | -$539K |
|
202
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.09% |
15,042
+4,864
| +48% | +$402K |
|
203
News Corp Class A
NWSA
$16.3B
| $1.22M | 0.09% |
+51,770
| New | +$1.22M |
|
204
Cognizant
CTSH
$35.1B
| $1.13M | 0.08% |
15,264
-497
| -3% | -$36.9K |
|
205
Stryker
SYK
$149B
| $1.11M | 0.08% |
4,213
-1,116
| -21% | -$294K |
|
206
Motorola Solutions
MSI
$79.8B
| $1.1M | 0.08% |
4,752
-1,605
| -25% | -$373K |
|
207
Brady Corp
BRC
$3.68B
| $1.1M | 0.08% |
21,693
+2,058
| +10% | +$104K |
|
208
Baxter International
BAX
$12.4B
| $1.1M | 0.08% |
+13,638
| New | +$1.1M |
|
209
IBM
IBM
$225B
| $1.07M | 0.08% |
7,711
-9,244
| -55% | -$1.28M |
|
210
Morningstar
MORN
$10.8B
| $1.07M | 0.08% |
4,133
-1,575
| -28% | -$408K |
|
|
NATI
211
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.08% |
26,946
-44,362
| -62% | -$1.74M |
|
212
Becton Dickinson
BDX
$53.9B
| $1.03M | 0.08% |
+4,184
| New | +$1.03M |
|
213
Exponent
EXPO
$3.63B
| $1.03M | 0.08% |
9,081
-3,516
| -28% | -$398K |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.07% |
6,765
-14,695
| -68% | -$2.2M |
|
215
Bio-Techne
TECH
$8.31B
| $994K | 0.07% |
2,052
-4,803
| -70% | -$2.33M |
|
216
Agilent Technologies
A
$35.6B
| $967K | 0.07% |
+6,137
| New | +$967K |
|
217
Landstar System
LSTR
$4.56B
| $951K | 0.07% |
6,029
+1,326
| +28% | +$209K |
|
218
Lamb Weston
LW
$7.88B
| $910K | 0.07% |
+14,824
| New | +$910K |
|
219
Amphenol
APH
$133B
| $905K | 0.07% |
12,357
-2,045
| -14% | -$150K |
|
220
Broadcom
AVGO
$1.4T
| $898K | 0.07% |
1,852
-27
| -1% | -$13.1K |
|
221
Littelfuse
LFUS
$6.33B
| $893K | 0.07% |
3,266
-711
| -18% | -$194K |
|
222
John Wiley & Sons Class A
WLY
$2.12B
| $893K | 0.07% |
+17,109
| New | +$893K |
|
223
Stewart Information Services
STC
$1.98B
| $890K | 0.07% |
14,068
-6,673
| -32% | -$422K |
|
224
Avnet
AVT
$4.34B
| $857K | 0.06% |
+23,184
| New | +$857K |
|
225
MDU Resources
MDU
$3.33B
| $840K | 0.06% |
28,317
-10,266
| -27% | -$305K |
|