OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.38%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Alibaba
BABA
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.45M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.41M |
| 2 |
Snap
SNAP
|
$1.31M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 4 |
Trade Desk
TTD
|
$1.02M |
| 5 |
Pinterest
PINS
|
$829K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Electric
FELE
$4.35B
| $298K | 0.02% |
4,300
+265
| +7% | +$18.4K |
|
252
Otter Tail
OTTR
$3.52B
| $280K | 0.02% |
6,570
+405
| +7% | +$17.3K |
|
|
TXNM
253
TXNM Energy, Inc.
TXNM
$5.97B
| $280K | 0.02% |
5,770
+355
| +7% | +$17.2K |
|
254
Unifirst Corp
UNF
$3.3B
| $272K | 0.02% |
1,283
+97
| +8% | +$20.6K |
|
255
Avista
AVA
$2.96B
| $256K | 0.02% |
6,367
+298
| +5% | +$12K |
|
256
Spire
SR
$4.52B
| $246K | 0.02% |
+3,834
| New | +$246K |
|
257
Southwest Gas
SWX
$5.75B
| $213K | 0.02% |
3,502
+266
| +8% | +$16.2K |
|
|
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-14,552
| Closed | -$1.19M |
|