OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
This Quarter Return
+3.31%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$35.6M
(+2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$9.35M |
| 3 |
Booking.com
BKNG
|
$8.62M |
| 4 |
TripAdvisor
TRIP
|
$7.95M |
| 5 |
Datadog
DDOG
|
$7.34M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.6M |
| 2 |
Fastly
FSLY
|
$8.09M |
| 3 |
Elastic
ESTC
|
$6.41M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$6.22M |
| 5 |
Etsy
ETSY
|
$5.55M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 16.53% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
226
DELISTED
M.D.C. Holdings, Inc.
MDC
| $719K | 0.05% |
12,101
| – | – |
|
227
Lear
LEA
$5.87B
| $703K | 0.05% |
3,881
| – | – |
|
228
Radian Group
RDN
$4.79B
| $686K | 0.05% |
29,492
| – | – |
|
229
Badger Meter
BMI
$5.4B
| $677K | 0.05% |
7,278
+134
| +2% | +$12.5K |
|
230
Virtu Financial
VIRT
$3.42B
| $668K | 0.05% |
21,507
| – | – |
|
231
Landstar System
LSTR
$4.66B
| $667K | 0.05% |
4,038
| – | – |
|
232
Hamilton Lane
HLNE
$6.4B
| $648K | 0.05% |
7,315
| – | – |
|
233
Mine Safety
MSA
$6.74B
| $648K | 0.05% |
4,319
| – | – |
|
|
VGR
234
DELISTED
Vector Group Ltd.
VGR
| $637K | 0.05% |
64,423
+2,508
| +4% | +$24.8K |
|
235
Tootsie Roll Industries
TR
$2.95B
| $631K | 0.05% |
21,452
| – | – |
|
236
Amdocs
DOX
$9.31B
| $626K | 0.05% |
8,918
-28
| -0.3% | -$1.97K |
|
237
Progress Software
PRGS
$1.9B
| $625K | 0.05% |
14,191
| – | – |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $598K | 0.04% |
4,262
-13
| -0.3% | -$1.82K |
|
239
AMERISAFE
AMSF
$897M
| $596K | 0.04% |
9,313
| – | – |
|
240
ONE Gas
OGS
$4.51B
| $585K | 0.04% |
7,606
| – | – |
|
241
Watts Water Technologies
WTS
$9.33B
| $585K | 0.04% |
4,927
| – | – |
|
242
Broadridge
BR
$29.5B
| $582K | 0.04% |
3,800
-12
| -0.3% | -$1.84K |
|
243
Allete
ALE
$3.7B
| $577K | 0.04% |
8,586
+341
| +4% | +$22.9K |
|
244
Simpson Manufacturing
SSD
$8.03B
| $566K | 0.04% |
5,455
+215
| +4% | +$22.3K |
|
245
Weis Markets
WMK
$1.79B
| $564K | 0.04% |
9,976
+399
| +4% | +$22.6K |
|
246
Federated Hermes
FHI
$4.15B
| $563K | 0.04% |
17,983
+728
| +4% | +$22.8K |
|
247
Kellanova
K
$27.6B
| $560K | 0.04% |
9,421
-354
| -4% | -$21K |
|
248
New York Times
NYT
$9.64B
| $557K | 0.04% |
11,009
| – | – |
|
249
Kemper
KMPR
$3.4B
| $556K | 0.04% |
6,970
+276
| +4% | +$22K |
|
250
Healthcare Services Group
HCSG
$1.14B
| $553K | 0.04% |
19,737
+782
| +4% | +$21.9K |
|