OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-8.06%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$4.45M |
| 2 |
SentinelOne
S
|
$4.31M |
| 3 |
monday.com
MNDY
|
$4.19M |
| 4 |
Global E Online
GLBE
|
$3.98M |
| 5 |
Confluent
CFLT
|
$3.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Zillow
Z
|
$6.94M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$6.2M |
| 4 |
Trip.com Group
TCOM
|
$5.96M |
| 5 |
Lightspeed Commerce
LSPD
|
$5.65M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohen & Steers
CNS
$3.64B
| $921K | 0.07% |
10,725
+575
| +6% | +$49.4K |
|
227
Qualcomm
QCOM
$171B
| $886K | 0.07% |
5,795
+315
| +6% | +$48.2K |
|
228
Littelfuse
LFUS
$6.33B
| $881K | 0.07% |
3,532
+190
| +6% | +$47.4K |
|
229
TE Connectivity
TEL
$60.4B
| $856K | 0.07% |
6,532
+357
| +6% | +$46.8K |
|
230
OGE Energy
OGE
$8.97B
| $839K | 0.07% |
20,575
+1,105
| +6% | +$45.1K |
|
231
Graham Holdings Company
GHC
$4.75B
| $835K | 0.07% |
1,365
+75
| +6% | +$45.9K |
|
232
Reynolds Consumer Products
REYN
$4.89B
| $827K | 0.07% |
28,173
+1,515
| +6% | +$44.5K |
|
233
MDU Resources
MDU
$3.33B
| $816K | 0.06% |
30,620
+1,645
| +6% | +$43.8K |
|
234
VeriSign
VRSN
$25.5B
| $815K | 0.06% |
+3,664
| New | +$815K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $815K | 0.06% |
7,161
-5,534
| -44% | -$630K |
|
236
Idacorp
IDA
$6.73B
| $766K | 0.06% |
6,636
+355
| +6% | +$41K |
|
237
Sturm, Ruger & Co
RGR
$558M
| $765K | 0.06% |
10,983
+590
| +6% | +$41.1K |
|
238
Hamilton Lane
HLNE
$6.55B
| $742K | 0.06% |
9,604
+515
| +6% | +$39.8K |
|
239
Casey's General Stores
CASY
$18.5B
| $741K | 0.06% |
3,737
+200
| +6% | +$39.7K |
|
240
Cable One
CABO
$891M
| $726K | 0.06% |
496
+25
| +5% | +$36.6K |
|
241
Franklin Electric
FELE
$4.3B
| $675K | 0.05% |
8,132
+435
| +6% | +$36.1K |
|
242
Standard Motor Products
SMP
$867M
| $675K | 0.05% |
15,650
+840
| +6% | +$36.2K |
|
243
Murphy USA
MUSA
$7.19B
| $657K | 0.05% |
3,288
+175
| +6% | +$35K |
|
244
National Fuel Gas
NFG
$7.87B
| $651K | 0.05% |
9,477
+510
| +6% | +$35K |
|
245
LPL Financial
LPLA
$29B
| $650K | 0.05% |
3,560
+190
| +6% | +$34.7K |
|
246
Vishay Intertechnology
VSH
$2.01B
| $647K | 0.05% |
33,017
+1,775
| +6% | +$34.8K |
|
247
Essential Utilities
WTRG
$10.9B
| $628K | 0.05% |
12,284
+660
| +6% | +$33.7K |
|
248
WD-40
WDFC
$2.89B
| $621K | 0.05% |
3,391
+180
| +6% | +$33K |
|
249
Carter's
CRI
$1.06B
| $620K | 0.05% |
6,736
+360
| +6% | +$33.1K |
|
250
Progress Software
PRGS
$1.92B
| $599K | 0.05% |
12,717
+685
| +6% | +$32.3K |
|