OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.87%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
209
Reduced
58
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$8.04M |
| 2 |
Pinduoduo
PDD
|
$2.6M |
| 3 |
Zillow
Z
|
$2.34M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$2.18M |
| 5 |
Tencent Music
TME
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.89M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Badger Meter
BMI
$5.39B
| $816K | 0.06% |
8,320
+1,042
| +14% | +$102K |
|
227
Lear
LEA
$5.85B
| $792K | 0.06% |
4,520
+639
| +16% | +$112K |
|
228
Hamilton Lane
HLNE
$6.71B
| $776K | 0.05% |
8,519
+1,204
| +16% | +$110K |
|
229
Radian Group
RDN
$4.72B
| $765K | 0.05% |
34,378
+4,886
| +17% | +$109K |
|
230
Progress Software
PRGS
$2B
| $764K | 0.05% |
16,527
+2,336
| +16% | +$108K |
|
231
Tootsie Roll Industries
TR
$2.93B
| $753K | 0.05% |
22,198
+3,138
| +16% | +$106K |
|
232
Landstar System
LSTR
$4.59B
| $743K | 0.05% |
4,703
+665
| +16% | +$105K |
|
|
VGR
233
DELISTED
Vector Group Ltd.
VGR
| $735K | 0.05% |
51,998
+6,308
| +14% | +$89.2K |
|
|
MDC
234
DELISTED
M.D.C. Holdings, Inc.
MDC
| $713K | 0.05% |
14,094
+1,993
| +16% | +$101K |
|
235
Healthcare Services Group
HCSG
$1.13B
| $709K | 0.05% |
22,446
+2,709
| +14% | +$85.6K |
|
236
Amdocs
DOX
$9.41B
| $707K | 0.05% |
9,142
+224
| +3% | +$17.3K |
|
237
Federated Hermes
FHI
$4.12B
| $693K | 0.05% |
20,432
+2,449
| +14% | +$83.1K |
|
238
Virtu Financial
VIRT
$3.55B
| $692K | 0.05% |
25,048
+3,541
| +16% | +$97.8K |
|
239
Simpson Manufacturing
SSD
$7.95B
| $685K | 0.05% |
6,203
+748
| +14% | +$82.6K |
|
240
Allete
ALE
$3.72B
| $683K | 0.05% |
9,762
+1,176
| +14% | +$82.3K |
|
241
ONE Gas
OGS
$4.59B
| $657K | 0.05% |
8,859
+1,253
| +16% | +$92.9K |
|
242
AMERISAFE
AMSF
$877M
| $647K | 0.05% |
10,846
+1,533
| +16% | +$91.4K |
|
243
Broadridge
BR
$29.9B
| $629K | 0.04% |
3,896
+96
| +3% | +$15.5K |
|
244
InterDigital
IDCC
$7.01B
| $626K | 0.04% |
8,569
+1,027
| +14% | +$75K |
|
245
Universal Corp
UVV
$1.39B
| $622K | 0.04% |
10,921
+1,552
| +17% | +$88.4K |
|
246
ITT
ITT
$13.3B
| $611K | 0.04% |
6,672
+800
| +14% | +$73.3K |
|
247
Hawaiian Electric Industries
HE
$2.24B
| $601K | 0.04% |
14,208
+2,019
| +17% | +$85.4K |
|
248
Kemper
KMPR
$3.37B
| $586K | 0.04% |
7,924
+954
| +14% | +$70.6K |
|
249
Weis Markets
WMK
$1.77B
| $586K | 0.04% |
11,342
+1,366
| +14% | +$70.6K |
|
250
Kellanova
K
$27.6B
| $583K | 0.04% |
9,070
+224
| +3% | +$14.4K |
|