OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
This Quarter Return
+3.31%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$35.6M
(+2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$9.35M |
| 3 |
Booking.com
BKNG
|
$8.62M |
| 4 |
TripAdvisor
TRIP
|
$7.95M |
| 5 |
Datadog
DDOG
|
$7.34M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.6M |
| 2 |
Fastly
FSLY
|
$8.09M |
| 3 |
Elastic
ESTC
|
$6.41M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$6.22M |
| 5 |
Etsy
ETSY
|
$5.55M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 16.53% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Corp
UVV
$1.37B
| $553K | 0.04% |
9,369
| – | – |
|
252
Hawaiian Electric Industries
HE
$2.14B
| $542K | 0.04% |
12,189
| – | – |
|
253
ITT
ITT
$13.4B
| $534K | 0.04% |
5,872
+240
| +4% | +$21.8K |
|
254
Ennis
EBF
$479M
| $506K | 0.04% |
23,708
+962
| +4% | +$20.5K |
|
255
New Jersey Resources
NJR
$4.7B
| $488K | 0.04% |
12,240
+496
| +4% | +$19.8K |
|
256
InterDigital
IDCC
$7.43B
| $479K | 0.04% |
7,542
+307
| +4% | +$19.5K |
|
257
NorthWestern Energy
NWE
$3.54B
| $475K | 0.04% |
7,283
+251
| +4% | +$16.4K |
|
258
Western Union
WU
$2.82B
| $472K | 0.04% |
19,152
-60
| -0.3% | -$1.48K |
|
259
National Fuel Gas
NFG
$7.85B
| $447K | 0.03% |
8,942
+315
| +4% | +$15.7K |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $388K | 0.03% |
2,557
-8
| -0.3% | -$1.21K |
|
261
Black Hills Corp
BKH
$4.34B
| $376K | 0.03% |
5,630
| – | – |
|
262
Franklin Electric
FELE
$4.35B
| $339K | 0.03% |
4,300
| – | – |
|
263
Avista
AVA
$2.97B
| $320K | 0.02% |
6,700
+333
| +5% | +$15.9K |
|
264
Otter Tail
OTTR
$3.54B
| $303K | 0.02% |
6,570
| – | – |
|
265
Unifirst Corp
UNF
$3.32B
| $287K | 0.02% |
1,283
| – | – |
|
266
American States Water
AWR
$2.86B
| $284K | 0.02% |
3,761
| – | – |
|
267
Spire
SR
$4.43B
| $283K | 0.02% |
3,834
| – | – |
|
|
TXNM
268
TXNM Energy, Inc.
TXNM
$5.99B
| $283K | 0.02% |
5,770
| – | – |
|
269
Southwest Gas
SWX
$5.69B
| $241K | 0.02% |
3,502
| – | – |
|
|
270
Elastic
ESTC
$9B
| – | – |
-43,895
| Closed | -$6.41M |
|
|
271
Fastly
FSLY
$1.08B
| – | – |
-92,604
| Closed | -$8.09M |
|
|
SMAR
272
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-124,050
| Closed | -$8.6M |
|
|
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-86,597
| Closed | -$6.22M |
|
|
EV
274
DELISTED
Eaton Vance Corp.
EV
| – | – |
-38,347
| Closed | -$2.61M |
|