OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.22%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+13%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
348
New
19
Increased
124
Reduced
193
Closed
12
Top Buys
| 1 |
MongoDB
MDB
|
$925K |
| 2 |
Johnson & Johnson
JNJ
|
$890K |
| 3 |
Exxon Mobil
XOM
|
$885K |
| 4 |
Zscaler
ZS
|
$726K |
| 5 |
Bilibili
BILI
|
$674K |
Top Sells
| 1 |
Snap
SNAP
|
$843K |
| 2 |
Meta Platforms (Facebook)
META
|
$583K |
| 3 |
SINA
Sina Corp
SINA
|
$583K |
| 4 |
MOMO
Hello Group
MOMO
|
$539K |
| 5 |
Trip.com Group
TCOM
|
$511K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Staples | 13.71% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.6B
| $465K | 0.08% |
9,864
+288
| +3% | +$13.6K |
|
227
J.M. Smucker
SJM
$11.7B
| $456K | 0.08% |
3,912
-78
| -2% | -$9.09K |
|
228
HubSpot
HUBS
$24.8B
| $455K | 0.08% |
+2,735
| New | +$455K |
|
229
Lincoln Electric
LECO
$13.4B
| $454K | 0.08% |
5,415
-619
| -10% | -$51.9K |
|
230
ITT
ITT
$13.2B
| $453K | 0.08% |
7,811
-955
| -11% | -$55.4K |
|
231
DocuSign
DOCU
$15B
| $452K | 0.08% |
8,716
-3,350
| -28% | -$174K |
|
|
NEWR
232
DELISTED
New Relic, Inc.
NEWR
| $445K | 0.08% |
+4,513
| New | +$445K |
|
233
Hasbro
HAS
$11.2B
| $443K | 0.08% |
5,206
+152
| +3% | +$12.9K |
|
|
TUP
234
DELISTED
Tupperware Brands Corporation
TUP
| $443K | 0.08% |
17,303
-1,989
| -10% | -$50.9K |
|
235
Crane NXT
CXT
$3.4B
| $442K | 0.08% |
5,225
-645
| -11% | -$54.6K |
|
236
Sabre
SABR
$690M
| $441K | 0.07% |
20,631
-2,351
| -10% | -$50.3K |
|
237
Cogent Communications
CCOI
$1.82B
| $438K | 0.07% |
8,077
-985
| -11% | -$53.4K |
|
238
AptarGroup
ATR
$8.99B
| $437K | 0.07% |
4,111
-501
| -11% | -$53.3K |
|
239
Cabot Corp
CBT
$4.3B
| $431K | 0.07% |
10,365
-1,285
| -11% | -$53.4K |
|
240
Baidu
BIDU
$33.1B
| $430K | 0.07% |
2,607
-359
| -12% | -$59.2K |
|
241
Exponent
EXPO
$3.63B
| $423K | 0.07% |
7,322
-889
| -11% | -$51.4K |
|
242
Owens Corning
OC
$12.5B
| $416K | 0.07% |
8,820
-992
| -10% | -$46.8K |
|
243
Vishay Intertechnology
VSH
$2.01B
| $416K | 0.07% |
22,525
-2,766
| -11% | -$51.1K |
|
244
FirstCash
FCFS
$6.63B
| $414K | 0.07% |
4,781
-586
| -11% | -$50.7K |
|
245
Deluxe
DLX
$870M
| $408K | 0.07% |
9,336
-1,053
| -10% | -$46K |
|
246
Brunswick
BC
$4.15B
| $404K | 0.07% |
8,019
-978
| -11% | -$49.3K |
|
247
Expeditors International
EXPD
$16.4B
| $403K | 0.07% |
5,304
-16
| -0.3% | -$1.22K |
|
248
Azenta
AZTA
$1.38B
| $401K | 0.07% |
13,660
-1,669
| -11% | -$49K |
|
249
Campbell Soup
CPB
$9.38B
| $397K | 0.07% |
10,412
+304
| +3% | +$11.6K |
|
|
250
Trip.com Group
TCOM
$46.8B
| $394K | 0.07% |
9,023
-11,713
| -56% | -$511K |
|