OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.22%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+13%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
348
New
19
Increased
124
Reduced
193
Closed
12
Top Buys
| 1 |
MongoDB
MDB
|
$925K |
| 2 |
Johnson & Johnson
JNJ
|
$890K |
| 3 |
Exxon Mobil
XOM
|
$885K |
| 4 |
Zscaler
ZS
|
$726K |
| 5 |
Bilibili
BILI
|
$674K |
Top Sells
| 1 |
Snap
SNAP
|
$843K |
| 2 |
Meta Platforms (Facebook)
META
|
$583K |
| 3 |
SINA
Sina Corp
SINA
|
$583K |
| 4 |
MOMO
Hello Group
MOMO
|
$539K |
| 5 |
Trip.com Group
TCOM
|
$511K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Staples | 13.71% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$8.99B
| $388K | 0.07% |
13,974
+408
| +3% | +$11.3K |
|
252
Cinemark Holdings
CNK
$2.95B
| $388K | 0.07% |
9,699
-1,178
| -11% | -$47.1K |
|
253
Simpson Manufacturing
SSD
$7.83B
| $384K | 0.07% |
6,483
-780
| -11% | -$46.2K |
|
|
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
| $383K | 0.07% |
3,154
-4,083
| -56% | -$496K |
|
255
Palo Alto Networks
PANW
$127B
| $382K | 0.06% |
+1,572
| New | +$382K |
|
256
Coca-Cola Europacific Partners
CCEP
$39.7B
| $381K | 0.06% |
7,370
-78
| -1% | -$4.03K |
|
257
Kaiser Aluminum
KALU
$1.24B
| $376K | 0.06% |
3,589
-437
| -11% | -$45.8K |
|
258
Interpublic Group of Companies
IPG
$9.63B
| $368K | 0.06% |
17,536
+512
| +3% | +$10.7K |
|
259
RLI Corp
RLI
$6.18B
| $366K | 0.06% |
5,099
-611
| -11% | -$43.9K |
|
260
Sensient Technologies
SXT
$4.75B
| $366K | 0.06% |
5,397
-636
| -11% | -$43.1K |
|
261
TEGNA Inc
TGNA
$3.41B
| $366K | 0.06% |
25,956
-3,140
| -11% | -$44.3K |
|
262
National Fuel Gas
NFG
$7.87B
| $360K | 0.06% |
5,903
-708
| -11% | -$43.2K |
|
263
Jack in the Box
JACK
$354M
| $359K | 0.06% |
4,433
-536
| -11% | -$43.4K |
|
|
PACW
264
DELISTED
PacWest Bancorp
PACW
| $357K | 0.06% |
9,495
-1,145
| -11% | -$43.1K |
|
265
Dolby
DLB
$6.91B
| $353K | 0.06% |
5,609
-672
| -11% | -$42.3K |
|
|
SAFM
266
DELISTED
Sanderson Farms Inc
SAFM
| $353K | 0.06% |
2,679
-316
| -11% | -$41.6K |
|
267
Power Integrations
POWI
$2.5B
| $352K | 0.06% |
5,026
-602
| -11% | -$42.2K |
|
268
BWX Technologies
BWXT
$14.6B
| $351K | 0.06% |
7,079
-851
| -11% | -$42.2K |
|
269
Idacorp
IDA
$6.73B
| $346K | 0.06% |
3,478
-422
| -11% | -$42K |
|
|
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
| $345K | 0.06% |
1,044
-441
| -30% | -$146K |
|
271
J&J Snack Foods
JJSF
$2.13B
| $344K | 0.06% |
2,163
-259
| -11% | -$41.2K |
|
272
Portland General Electric
POR
$4.64B
| $342K | 0.06% |
6,595
-802
| -11% | -$41.6K |
|
|
DATA
273
DELISTED
Tableau Software, Inc.
DATA
| $341K | 0.06% |
+2,678
| New | +$341K |
|
274
BGC Group
BGC
$4.59B
| $339K | 0.06% |
63,882
-7,734
| -11% | -$41K |
|
275
Essential Utilities
WTRG
$10.9B
| $339K | 0.06% |
9,296
-1,127
| -11% | -$41.1K |
|