OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.75%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.37M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Pfizer
PFE
|
$1.04M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Alibaba
BABA
|
$706K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$517K |
| 4 |
Meta Platforms (Facebook)
META
|
$395K |
| 5 |
Microsoft
MSFT
|
$329K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Openlane
KAR
$3.07B
| $472K | 0.06% |
21,683
+297
| +1% | +$6.47K |
|
|
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $471K | 0.06% |
76,956
-11,581
| -13% | -$70.9K |
|
228
Spotify
SPOT
$142B
| $469K | 0.06% |
3,139
-689
| -18% | -$103K |
|
229
Cinemark Holdings
CNK
$2.95B
| $460K | 0.06% |
13,586
+186
| +1% | +$6.3K |
|
230
Coca-Cola Europacific Partners
CCEP
$39.7B
| $457K | 0.06% |
8,989
+619
| +7% | +$31.5K |
|
231
Cohen & Steers
CNS
$3.64B
| $451K | 0.06% |
7,180
+98
| +1% | +$6.16K |
|
232
RingCentral
RNG
$2.74B
| $451K | 0.06% |
2,672
-922
| -26% | -$156K |
|
|
AVLR
233
DELISTED
Avalara, Inc.
AVLR
| $451K | 0.06% |
6,158
-240
| -4% | -$17.6K |
|
234
Essential Utilities
WTRG
$10.9B
| $448K | 0.06% |
9,553
+131
| +1% | +$6.14K |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $440K | 0.06% |
2,938
-948
| -24% | -$142K |
|
236
J.M. Smucker
SJM
$11.7B
| $439K | 0.06% |
4,212
+182
| +5% | +$19K |
|
237
Etsy
ETSY
$5.12B
| $438K | 0.06% |
9,888
+1,455
| +17% | +$64.5K |
|
238
HubSpot
HUBS
$24.8B
| $438K | 0.06% |
2,763
+97
| +4% | +$15.4K |
|
239
WIX.com
WIX
$7.64B
| $438K | 0.06% |
3,581
-122
| -3% | -$14.9K |
|
240
Packaging Corp of America
PKG
$19.5B
| $435K | 0.06% |
3,888
+168
| +5% | +$18.8K |
|
241
Avery Dennison
AVY
$13.2B
| $433K | 0.06% |
3,308
+208
| +7% | +$27.2K |
|
|
JOYY
242
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $426K | 0.06% |
8,078
-383
| -5% | -$20.2K |
|
243
ABM Industries
ABM
$3.04B
| $423K | 0.06% |
11,215
+153
| +1% | +$5.77K |
|
244
Vail Resorts
MTN
$6.01B
| $412K | 0.06% |
1,719
+169
| +11% | +$40.5K |
|
245
NewMarket
NEU
$7.78B
| $407K | 0.06% |
836
+11
| +1% | +$5.36K |
|
246
Ingredion
INGR
$8.24B
| $405K | 0.06% |
4,352
+322
| +8% | +$30K |
|
247
New Jersey Resources
NJR
$4.74B
| $405K | 0.06% |
9,097
+240
| +3% | +$10.7K |
|
248
MillerKnoll
MLKN
$1.41B
| $403K | 0.06% |
9,686
+133
| +1% | +$5.53K |
|
249
Eastman Chemical
EMN
$7.97B
| $401K | 0.06% |
5,055
+405
| +9% | +$32.1K |
|
250
Huntington Ingalls Industries
HII
$10.6B
| $401K | 0.06% |
1,599
+49
| +3% | +$12.3K |
|