OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.38%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Alibaba
BABA
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.45M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.41M |
| 2 |
Snap
SNAP
|
$1.31M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 4 |
Trade Desk
TTD
|
$1.02M |
| 5 |
Pinterest
PINS
|
$829K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tootsie Roll Industries
TR
$2.96B
| $550K | 0.04% |
18,505
+1,428
| +8% | +$42.4K |
|
|
MDC
227
DELISTED
M.D.C. Holdings, Inc.
MDC
| $545K | 0.04% |
11,205
+865
| +8% | +$42.1K |
|
228
Landstar System
LSTR
$4.56B
| $544K | 0.04% |
4,038
+311
| +8% | +$41.9K |
|
229
Virtu Financial
VIRT
$3.48B
| $541K | 0.04% |
21,507
+1,660
| +8% | +$41.8K |
|
230
AMERISAFE
AMSF
$868M
| $535K | 0.04% |
9,313
+719
| +8% | +$41.3K |
|
231
Healthcare Services Group
HCSG
$1.15B
| $533K | 0.04% |
18,955
+1,170
| +7% | +$32.9K |
|
232
Kemper
KMPR
$3.38B
| $514K | 0.04% |
6,694
+415
| +7% | +$31.9K |
|
|
VGR
233
DELISTED
Vector Group Ltd.
VGR
| $512K | 0.04% |
43,911
+2,710
| +7% | +$31.6K |
|
234
Allete
ALE
$3.72B
| $511K | 0.04% |
8,245
+510
| +7% | +$31.6K |
|
235
Federated Hermes
FHI
$4.06B
| $498K | 0.04% |
17,255
+1,065
| +7% | +$30.7K |
|
236
Simpson Manufacturing
SSD
$7.88B
| $490K | 0.04% |
5,240
+325
| +7% | +$30.4K |
|
237
Williams-Sonoma
WSM
$23.4B
| $474K | 0.04% |
4,656
+358
| +8% | +$36.4K |
|
238
Weis Markets
WMK
$1.78B
| $458K | 0.04% |
9,577
+590
| +7% | +$28.2K |
|
239
Universal Corp
UVV
$1.37B
| $455K | 0.03% |
9,369
+994
| +12% | +$48.3K |
|
240
InterDigital
IDCC
$7.08B
| $439K | 0.03% |
7,235
+445
| +7% | +$27K |
|
241
ITT
ITT
$13.2B
| $434K | 0.03% |
5,632
+345
| +7% | +$26.6K |
|
242
Hawaiian Electric Industries
HE
$2.12B
| $431K | 0.03% |
12,189
+926
| +8% | +$32.7K |
|
243
Western Union
WU
$2.8B
| $422K | 0.03% |
19,212
+1,740
| +10% | +$38.2K |
|
244
New Jersey Resources
NJR
$4.74B
| $417K | 0.03% |
11,744
+725
| +7% | +$25.7K |
|
245
Jack Henry & Associates
JKHY
$11.7B
| $416K | 0.03% |
2,565
+232
| +10% | +$37.6K |
|
246
NorthWestern Energy
NWE
$3.52B
| $410K | 0.03% |
7,032
+435
| +7% | +$25.4K |
|
247
Ennis
EBF
$469M
| $406K | 0.03% |
22,746
+1,405
| +7% | +$25.1K |
|
248
National Fuel Gas
NFG
$7.87B
| $355K | 0.03% |
8,627
+530
| +7% | +$21.8K |
|
249
Black Hills Corp
BKH
$4.34B
| $346K | 0.03% |
5,630
+345
| +7% | +$21.2K |
|
250
American States Water
AWR
$2.84B
| $299K | 0.02% |
3,761
+230
| +7% | +$18.3K |
|