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 | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$17.1B
| $328K | 0.06% |
2,546
-114
| -4% | -$14.7K |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $328K | 0.06% |
1,794
-285
| -14% | -$52.1K |
|
278
Compass Minerals
CMP
$793M
| $324K | 0.06% |
5,957
-693
| -10% | -$37.7K |
|
|
WUBA
279
DELISTED
58.COM INC
WUBA
| $324K | 0.06% |
4,938
-1,877
| -28% | -$123K |
|
280
Designer Brands
DBI
$185M
| $318K | 0.05% |
14,308
-1,738
| -11% | -$38.6K |
|
281
Kennametal
KMT
$1.62B
| $315K | 0.05% |
8,560
-1,002
| -10% | -$36.9K |
|
282
Snap-on
SNA
$16.9B
| $312K | 0.05% |
1,994
-134
| -6% | -$21K |
|
283
NorthWestern Energy
NWE
$3.52B
| $311K | 0.05% |
4,411
-512
| -10% | -$36.1K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $311K | 0.05% |
+1,721
| New | +$311K |
|
285
Hillenbrand
HI
$1.74B
| $304K | 0.05% |
7,310
-858
| -11% | -$35.7K |
|
286
Forrester Research
FORR
$183M
| $303K | 0.05% |
6,266
-752
| -11% | -$36.4K |
|
287
Adeia
ADEA
$1.63B
| $298K | 0.05% |
12,724
-1,479
| -10% | -$34.6K |
|
288
Mueller Industries
MLI
$10.6B
| $297K | 0.05% |
9,492
-1,104
| -10% | -$34.5K |
|
289
Match Group
MTCH
$8.9B
| $291K | 0.05% |
5,138
-3,796
| -42% | -$215K |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $286K | 0.05% |
8,687
+411
| +5% | +$13.5K |
|
291
Allete
ALE
$3.7B
| $285K | 0.05% |
3,460
-404
| -10% | -$33.3K |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $283K | 0.05% |
16,651
-1,938
| -10% | -$32.9K |
|
293
Hawaiian Electric Industries
HE
$2.12B
| $281K | 0.05% |
6,888
-794
| -10% | -$32.4K |
|
294
Black Hills Corp
BKH
$4.35B
| $280K | 0.05% |
3,775
-447
| -11% | -$33.2K |
|
|
BIG
295
DELISTED
Big Lots, Inc.
BIG
| $280K | 0.05% |
7,376
-864
| -10% | -$32.8K |
|
296
New Jersey Resources
NJR
$4.74B
| $276K | 0.05% |
5,547
-651
| -11% | -$32.4K |
|
297
Molson Coors Class B
TAP
$9.94B
| $276K | 0.05% |
4,635
-153
| -3% | -$9.11K |
|
298
Bankunited
BKU
$2.91B
| $273K | 0.05% |
8,167
-950
| -10% | -$31.8K |
|
299
Packaging Corp of America
PKG
$19.5B
| $272K | 0.05% |
2,740
+80
| +3% | +$7.94K |
|
|
STAY
300
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $268K | 0.05% |
14,922
-1,732
| -10% | -$31.1K |
|