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 | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.78B
| $598K | 0.05% |
5,941
+320
| +6% | +$32.2K |
|
252
Simpson Manufacturing
SSD
$7.88B
| $557K | 0.04% |
5,106
+275
| +6% | +$30K |
|
253
Polaris
PII
$3.11B
| $549K | 0.04% |
5,212
+280
| +6% | +$29.5K |
|
254
Columbia Sportswear
COLM
$3.08B
| $537K | 0.04% |
5,930
+320
| +6% | +$29K |
|
255
Broadridge
BR
$29.6B
| $535K | 0.04% |
3,437
+189
| +6% | +$29.4K |
|
256
Tootsie Roll Industries
TR
$2.96B
| $526K | 0.04% |
15,052
+1,225
| +9% | +$42.8K |
|
257
Werner Enterprises
WERN
$1.7B
| $511K | 0.04% |
12,456
+670
| +6% | +$27.5K |
|
258
ITT
ITT
$13.2B
| $497K | 0.04% |
6,610
+355
| +6% | +$26.7K |
|
259
Power Integrations
POWI
$2.46B
| $492K | 0.04% |
5,306
+285
| +6% | +$26.4K |
|
260
New York Times
NYT
$9.53B
| $482K | 0.04% |
10,517
+565
| +6% | +$25.9K |
|
261
Lear
LEA
$5.83B
| $473K | 0.04% |
3,320
+180
| +6% | +$25.6K |
|
262
Baidu
BIDU
$32.8B
| $465K | 0.04% |
3,515
-13,155
| -79% | -$1.74M |
|
263
Acushnet Holdings
GOLF
$4.42B
| $465K | 0.04% |
11,549
+620
| +6% | +$25K |
|
264
ONE Gas
OGS
$4.57B
| $451K | 0.04% |
5,115
+275
| +6% | +$24.2K |
|
265
Weis Markets
WMK
$1.79B
| $447K | 0.04% |
6,265
+335
| +6% | +$23.9K |
|
266
MGIC Investment
MTG
$6.37B
| $431K | 0.03% |
31,836
+1,710
| +6% | +$23.2K |
|
267
Spire
SR
$4.5B
| $409K | 0.03% |
5,705
+305
| +6% | +$21.9K |
|
268
OneMain Financial
OMF
$7.22B
| $405K | 0.03% |
8,543
+460
| +6% | +$21.8K |
|
269
MGE Energy Inc
MGEE
$3.09B
| $399K | 0.03% |
5,004
+270
| +6% | +$21.5K |
|
|
VGR
270
DELISTED
Vector Group Ltd.
VGR
| $398K | 0.03% |
33,043
+1,775
| +6% | +$21.4K |
|
|
MDC
271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $388K | 0.03% |
10,258
+550
| +6% | +$20.8K |
|
272
Ennis
EBF
$469M
| $387K | 0.03% |
20,943
+1,125
| +6% | +$20.8K |
|
273
J&J Snack Foods
JJSF
$2.11B
| $382K | 0.03% |
2,460
+130
| +6% | +$20.2K |
|
274
American States Water
AWR
$2.84B
| $376K | 0.03% |
4,225
+225
| +6% | +$20K |
|
275
NRG Energy
NRG
$27.6B
| $365K | 0.03% |
9,523
+510
| +6% | +$19.5K |
|