OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
This Quarter Return
-17.91%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
-$167M
(-23%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.53M |
| 2 |
CrowdStrike
CRWD
|
$919K |
| 3 |
Pinduoduo
PDD
|
$899K |
| 4 |
Chewy
CHWY
|
$754K |
| 5 |
HUYA
Huya Inc
HUYA
|
$578K |
Top Sells
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Johnson & Johnson
JNJ
|
$3.16M |
| 3 |
Zoom
ZM
|
$585K |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$511K |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$426K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$40.4B
| $337K | 0.06% |
8,979
-10
| -0.1% | -$375 |
|
227
Packaging Corp of America
PKG
$19.8B
| $335K | 0.06% |
3,862
-26
| -0.7% | -$2.26K |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $330K | 0.06% |
2,721
+1,344
| +98% | +$163K |
|
229
Ingredion
INGR
$8.24B
| $328K | 0.06% |
4,349
-3
| -0.1% | -$226 |
|
230
Match Group
MTCH
$9.18B
| $327K | 0.06% |
4,950
+138
| +3% | +$9.12K |
|
231
Hawaiian Electric Industries
HE
$2.12B
| $321K | 0.06% |
7,447
-567
| -7% | -$24.4K |
|
232
Hillenbrand
HI
$1.85B
| $317K | 0.06% |
16,597
-1,482
| -8% | -$28.3K |
|
233
Allison Transmission
ALSN
$7.53B
| $313K | 0.06% |
9,584
-731
| -7% | -$23.9K |
|
234
Kimco Realty
KIM
$15.4B
| $312K | 0.06% |
32,244
-29
| -0.1% | -$281 |
|
235
Cohen & Steers
CNS
$3.7B
| $300K | 0.05% |
6,592
-588
| -8% | -$26.8K |
|
|
MANT
236
DELISTED
Mantech International Corp
MANT
| $299K | 0.05% |
4,116
-366
| -8% | -$26.6K |
|
237
Carnival Corp
CCL
$42.8B
| $297K | 0.05% |
22,549
-19
| -0.1% | -$250 |
|
238
Flowers Foods
FLO
$3.13B
| $296K | 0.05% |
14,436
-1,101
| -7% | -$22.6K |
|
239
NewMarket
NEU
$7.64B
| $295K | 0.05% |
770
-66
| -8% | -$25.3K |
|
240
ITT
ITT
$13.3B
| $293K | 0.05% |
6,469
-576
| -8% | -$26.1K |
|
241
Huntington Ingalls Industries
HII
$10.6B
| $291K | 0.05% |
1,598
-1
| -0.1% | -$182 |
|
242
Idacorp
IDA
$6.77B
| $291K | 0.05% |
3,319
-294
| -8% | -$25.8K |
|
243
Exponent
EXPO
$3.61B
| $290K | 0.05% |
4,037
-360
| -8% | -$25.9K |
|
244
American Eagle Outfitters
AEO
$3.26B
| $284K | 0.05% |
35,667
-2,716
| -7% | -$21.6K |
|
245
New Jersey Resources
NJR
$4.72B
| $284K | 0.05% |
8,350
-747
| -8% | -$25.4K |
|
246
Travel + Leisure Co
TNL
$4.08B
| $283K | 0.05% |
13,051
-1,170
| -8% | -$25.4K |
|
|
UFS
247
DELISTED
DOMTAR CORPORATION (New)
UFS
| $275K | 0.05% |
12,704
-1,134
| -8% | -$24.5K |
|
248
Leggett & Platt
LEG
$1.35B
| $271K | 0.05% |
10,167
-8
| -0.1% | -$213 |
|
249
ONE Gas
OGS
$4.56B
| $266K | 0.05% |
3,176
-282
| -8% | -$23.6K |
|
250
Portland General Electric
POR
$4.69B
| $265K | 0.05% |
5,527
-492
| -8% | -$23.6K |
|