OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.87%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
209
Reduced
58
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$8.04M |
| 2 |
Pinduoduo
PDD
|
$2.6M |
| 3 |
Zillow
Z
|
$2.34M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$2.18M |
| 5 |
Tencent Music
TME
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.89M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ennis
EBF
$471M
| $580K | 0.04% |
26,933
+3,225
| +14% | +$69.5K |
|
252
New York Times
NYT
$9.74B
| $558K | 0.04% |
12,821
+1,812
| +16% | +$78.9K |
|
253
New Jersey Resources
NJR
$4.75B
| $550K | 0.04% |
13,907
+1,667
| +14% | +$65.9K |
|
254
National Fuel Gas
NFG
$7.84B
| $534K | 0.04% |
10,219
+1,277
| +14% | +$66.7K |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $512K | 0.04% |
4,366
+104
| +2% | +$12.2K |
|
256
NorthWestern Energy
NWE
$3.53B
| $501K | 0.04% |
8,326
+1,043
| +14% | +$62.8K |
|
257
Western Union
WU
$2.8B
| $451K | 0.03% |
19,632
+480
| +3% | +$11K |
|
258
Black Hills Corp
BKH
$4.36B
| $438K | 0.03% |
6,671
+1,041
| +18% | +$68.3K |
|
259
Jack Henry & Associates
JKHY
$11.9B
| $429K | 0.03% |
2,621
+64
| +3% | +$10.5K |
|
260
Franklin Electric
FELE
$4.35B
| $411K | 0.03% |
5,092
+792
| +18% | +$63.9K |
|
261
Otter Tail
OTTR
$3.52B
| $380K | 0.03% |
7,780
+1,210
| +18% | +$59.1K |
|
262
American States Water
AWR
$2.87B
| $355K | 0.03% |
4,457
+696
| +19% | +$55.4K |
|
263
Unifirst Corp
UNF
$3.3B
| $351K | 0.02% |
1,496
+213
| +17% | +$50K |
|
|
TXNM
264
TXNM Energy, Inc.
TXNM
$5.97B
| $333K | 0.02% |
6,834
+1,064
| +18% | +$51.8K |
|
265
Avista
AVA
$2.96B
| $327K | 0.02% |
7,659
+959
| +14% | +$40.9K |
|
266
Spire
SR
$4.52B
| $323K | 0.02% |
4,470
+636
| +17% | +$46K |
|
267
Southwest Gas
SWX
$5.75B
| $270K | 0.02% |
4,083
+581
| +17% | +$38.4K |
|
268
Chesapeake Utilities
CPK
$2.91B
| $210K | 0.01% |
+1,747
| New | +$210K |
|
269
MGE Energy Inc
MGEE
$3.11B
| $210K | 0.01% |
+2,826
| New | +$210K |
|
|
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-51,114
| Closed | -$2.89M |
|
|
EGOV
271
DELISTED
NIC Inc
EGOV
| – | – |
-24,822
| Closed | -$842K |
|