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 | |
|---|---|---|---|---|---|---|
226
Sabre
SABR
$710M
| $452K | 0.07% |
20,345
-286
| -1% | -$6.35K |
|
|
MOMO
227
Hello Group
MOMO
$1.31B
| $451K | 0.07% |
12,611
+99
| +0.8% | +$3.54K |
|
|
LMNX
228
DELISTED
Luminex Corp
LMNX
| $447K | 0.07% |
21,658
-305
| -1% | -$6.3K |
|
229
Campbell Soup
CPB
$9.6B
| $443K | 0.07% |
11,058
+646
| +6% | +$25.9K |
|
230
Coca-Cola Europacific Partners
CCEP
$40.1B
| $442K | 0.07% |
7,829
+459
| +6% | +$25.9K |
|
231
Weibo
WB
$2.76B
| $442K | 0.07% |
10,154
+2,579
| +34% | +$112K |
|
232
Lincoln Electric
LECO
$13.2B
| $440K | 0.07% |
5,340
-75
| -1% | -$6.18K |
|
233
Crane NXT
CXT
$3.37B
| $439K | 0.07% |
5,267
+42
| +0.8% | +$3.5K |
|
234
RingCentral
RNG
$2.74B
| $438K | 0.07% |
3,808
-654
| -15% | -$75.2K |
|
235
RLI Corp
RLI
$6.2B
| $431K | 0.07% |
5,028
-71
| -1% | -$6.09K |
|
236
Expeditors International
EXPD
$16.3B
| $427K | 0.07% |
5,627
+323
| +6% | +$24.5K |
|
237
Simpson Manufacturing
SSD
$7.91B
| $425K | 0.07% |
6,393
-90
| -1% | -$5.98K |
|
238
HubSpot
HUBS
$24.8B
| $424K | 0.07% |
2,488
-247
| -9% | -$42.1K |
|
239
NetEase
NTES
$85.2B
| $424K | 0.07% |
1,658
-296
| -15% | -$75.7K |
|
240
Exponent
EXPO
$3.6B
| $423K | 0.07% |
7,220
-102
| -1% | -$5.98K |
|
241
Interpublic Group of Companies
IPG
$9.73B
| $421K | 0.07% |
18,624
+1,088
| +6% | +$24.6K |
|
242
Etsy
ETSY
$5.14B
| $416K | 0.07% |
6,772
-420
| -6% | -$25.8K |
|
|
AAMI
243
Acadian Asset Management Inc.
AAMI
$1.8B
| $413K | 0.07% |
36,220
-510
| -1% | -$5.82K |
|
244
American Eagle Outfitters
AEO
$2.23B
| $411K | 0.07% |
24,348
-343
| -1% | -$5.79K |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $403K | 0.06% |
4,663
+150
| +3% | +$13K |
|
246
Power Integrations
POWI
$2.48B
| $397K | 0.06% |
4,956
-70
| -1% | -$5.61K |
|
247
Conagra Brands
CAG
$9.08B
| $394K | 0.06% |
14,841
+867
| +6% | +$23K |
|
248
International Flavors & Fragrances
IFF
$17B
| $392K | 0.06% |
2,699
+153
| +6% | +$22.2K |
|
249
Sensient Technologies
SXT
$4.77B
| $391K | 0.06% |
5,322
-75
| -1% | -$5.51K |
|
250
TEGNA Inc
TGNA
$3.41B
| $388K | 0.06% |
25,596
-360
| -1% | -$5.46K |
|