OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Return 6.63%
This Quarter Return
-17.91%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
-$167M
Cap. Flow
-$17.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.53M
2
CRWD icon
CrowdStrike
CRWD
$919K
3
PDD icon
Pinduoduo
PDD
$899K
4
CHWY icon
Chewy
CHWY
$754K
5
HUYA
Huya Inc
HUYA
$578K

Top Sells

1
AAPL icon
Apple
AAPL
$4.57M
2
JNJ icon
Johnson & Johnson
JNJ
$3.16M
3
ZM icon
Zoom
ZM
$585K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$511K
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$426K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOMO
251
Hello Group
MOMO
$1.37B
$264K 0.05%
12,175
+4,537
+59% +$98.4K
DKS icon
252
Dick's Sporting Goods
DKS
$17.7B
$262K 0.05%
12,310
-1,104
-8% -$23.5K
CAKE icon
253
Cheesecake Factory
CAKE
$3.02B
$259K 0.05%
15,136
-1,356
-8% -$23.2K
GWRE icon
254
Guidewire Software
GWRE
$22B
$254K 0.05%
+3,208
New +$254K
MTN icon
255
Vail Resorts
MTN
$5.87B
$254K 0.05%
1,718
-1
-0.1% -$148
ABM icon
256
ABM Industries
ABM
$3B
$251K 0.04%
10,297
-918
-8% -$22.4K
CBT icon
257
Cabot Corp
CBT
$4.31B
$250K 0.04%
9,555
-852
-8% -$22.3K
TCOM icon
258
Trip.com Group
TCOM
$47.6B
$246K 0.04%
10,489
+746
+8% +$17.5K
WLY icon
259
John Wiley & Sons Class A
WLY
$2.13B
$245K 0.04%
6,527
-582
-8% -$21.8K
INTU icon
260
Intuit
INTU
$188B
$244K 0.04%
1,061
+147
+16% +$33.8K
WDR
261
DELISTED
Waddell & Reed Financial, Inc.
WDR
$243K 0.04%
21,348
-1,908
-8% -$21.7K
TAP icon
262
Molson Coors Class B
TAP
$9.96B
$242K 0.04%
6,197
+41
+0.7% +$1.6K
IAC icon
263
IAC Inc
IAC
$2.98B
$241K 0.04%
7,515
+1,489
+25% +$47.8K
KAR icon
264
Openlane
KAR
$3.09B
$239K 0.04%
19,901
-1,782
-8% -$21.4K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$238K 0.04%
9,699
+570
+6% +$14K
EMN icon
266
Eastman Chemical
EMN
$7.93B
$235K 0.04%
5,046
-9
-0.2% -$419
GNTX icon
267
Gentex
GNTX
$6.25B
$234K 0.04%
10,556
-10
-0.1% -$222
ALE icon
268
Allete
ALE
$3.69B
$233K 0.04%
3,833
-342
-8% -$20.8K
RHI icon
269
Robert Half
RHI
$3.77B
$227K 0.04%
6,019
-10
-0.2% -$377
HNI icon
270
HNI Corp
HNI
$2.14B
$226K 0.04%
8,954
-798
-8% -$20.1K
THG icon
271
Hanover Insurance
THG
$6.35B
$221K 0.04%
2,445
-216
-8% -$19.5K
FLG
272
Flagstar Financial, Inc.
FLG
$5.39B
$221K 0.04%
7,851
-702
-8% -$19.8K
PNR icon
273
Pentair
PNR
$18.1B
$217K 0.04%
7,278
+35
+0.5% +$1.04K
PK icon
274
Park Hotels & Resorts
PK
$2.4B
$216K 0.04%
27,300
+82
+0.3% +$649
WEN icon
275
Wendy's
WEN
$1.97B
$215K 0.04%
14,433
-1,290
-8% -$19.2K
9 10
11
12 13