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 | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$12.3B
| $1.39M | 0.1% |
10,250
+313
| +3% | +$42.5K |
|
202
Motorola Solutions
MSI
$79.8B
| $1.39M | 0.1% |
5,121
+369
| +8% | +$100K |
|
|
CDK
203
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.1% |
32,150
+982
| +3% | +$41K |
|
204
Broadcom
AVGO
$1.4T
| $1.33M | 0.1% |
1,999
+147
| +8% | +$97.8K |
|
205
Mercury Insurance
MCY
$4.27B
| $1.33M | 0.09% |
24,971
+764
| +3% | +$40.5K |
|
206
Baxter International
BAX
$12.4B
| $1.26M | 0.09% |
14,707
+1,069
| +8% | +$91.7K |
|
207
Leggett & Platt
LEG
$1.26B
| $1.22M | 0.09% |
29,670
+906
| +3% | +$37.3K |
|
208
Stryker
SYK
$149B
| $1.22M | 0.09% |
4,545
+332
| +8% | +$88.8K |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.09% |
27,795
+849
| +3% | +$37.1K |
|
210
Brady Corp
BRC
$3.68B
| $1.21M | 0.09% |
22,376
+683
| +3% | +$36.8K |
|
211
News Corp Class A
NWSA
$16.3B
| $1.19M | 0.09% |
53,404
+1,634
| +3% | +$36.4K |
|
212
Amphenol
APH
$133B
| $1.17M | 0.08% |
13,336
+979
| +8% | +$85.6K |
|
213
Stewart Information Services
STC
$1.98B
| $1.15M | 0.08% |
14,394
+326
| +2% | +$26K |
|
214
Becton Dickinson
BDX
$53.9B
| $1.14M | 0.08% |
4,515
+331
| +8% | +$83.2K |
|
215
IBM
IBM
$225B
| $1.11M | 0.08% |
8,310
+599
| +8% | +$80.1K |
|
216
Landstar System
LSTR
$4.56B
| $1.1M | 0.08% |
6,169
+140
| +2% | +$25.1K |
|
217
Bio-Techne
TECH
$8.31B
| $1.09M | 0.08% |
2,100
+48
| +2% | +$24.8K |
|
218
Exponent
EXPO
$3.63B
| $1.09M | 0.08% |
9,291
+210
| +2% | +$24.5K |
|
219
Agilent Technologies
A
$35.6B
| $1.06M | 0.08% |
6,625
+488
| +8% | +$77.9K |
|
220
Littelfuse
LFUS
$6.33B
| $1.05M | 0.08% |
3,342
+76
| +2% | +$23.9K |
|
221
John Wiley & Sons Class A
WLY
$2.12B
| $1M | 0.07% |
17,507
+398
| +2% | +$22.8K |
|
222
Qualcomm
QCOM
$171B
| $1M | 0.07% |
5,480
+396
| +8% | +$72.4K |
|
223
TE Connectivity
TEL
$60.4B
| $996K | 0.07% |
6,175
+447
| +8% | +$72.1K |
|
224
Avnet
AVT
$4.34B
| $978K | 0.07% |
23,722
+538
| +2% | +$22.2K |
|
225
Lamb Weston
LW
$7.88B
| $961K | 0.07% |
15,168
+344
| +2% | +$21.8K |
|