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
(-23%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.53M |
| 2 |
CrowdStrike
CRWD
|
$919K |
| 3 |
Pinduoduo
PDD
|
$899K |
| 4 |
Chewy
CHWY
|
$754K |
| 5 |
HUYA
Huya Inc
HUYA
|
$578K |
Top Sells
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Johnson & Johnson
JNJ
|
$3.16M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Safety Insurance
SAFT
$1.08B
| $213K | 0.04% |
2,519
-228
| -8% | -$19.3K |
|
|
VGR
277
DELISTED
Vector Group Ltd.
VGR
| $213K | 0.04% |
31,869
-2,851
| -8% | -$19.1K |
|
278
Lear
LEA
$5.91B
| $209K | 0.04% |
2,576
-16
| -0.6% | -$1.3K |
|
|
MIC
279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $205K | 0.04% |
8,099
-726
| -8% | -$18.4K |
|
280
National Fuel Gas
NFG
$7.82B
| $202K | 0.04% |
5,406
-486
| -8% | -$18.2K |
|
281
Olin
OLN
$2.9B
| $201K | 0.04% |
17,230
-1,542
| -8% | -$18K |
|
282
Delek US
DK
$1.88B
| $167K | 0.03% |
10,576
-948
| -8% | -$15K |
|
|
SIX
283
DELISTED
Six Flags Entertainment Corp.
SIX
| $166K | 0.03% |
13,262
-1,188
| -8% | -$14.9K |
|
284
BGC Group
BGC
$4.71B
| $141K | 0.03% |
55,932
-5,004
| -8% | -$12.6K |
|
285
Brinker International
EAT
$7.04B
| $139K | 0.02% |
11,539
-1,032
| -8% | -$12.4K |
|
|
UMPQ
286
DELISTED
Umpqua Holdings Corp
UMPQ
| $139K | 0.02% |
12,714
-1,140
| -8% | -$12.5K |
|
|
STAY
287
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $139K | 0.02% |
19,000
-1,698
| -8% | -$12.4K |
|
288
Tapestry
TPR
$21.7B
| $136K | 0.02% |
10,525
-10
| -0.1% | -$129 |
|
289
First Horizon
FHN
$11.3B
| $132K | 0.02% |
16,319
-1,458
| -8% | -$11.8K |
|
290
FNB Corp
FNB
$5.92B
| $129K | 0.02% |
17,563
-1,572
| -8% | -$11.5K |
|
|
AAMI
291
Acadian Asset Management Inc.
AAMI
$1.59B
| $129K | 0.02% |
20,226
-1,809
| -8% | -$11.5K |
|
292
Cinemark Holdings
CNK
$2.98B
| $127K | 0.02% |
12,470
-1,116
| -8% | -$11.4K |
|
293
PBF Energy
PBF
$3.3B
| $115K | 0.02% |
16,290
-1,458
| -8% | -$10.3K |
|
294
Sabre
SABR
$675M
| $115K | 0.02% |
19,383
-1,734
| -8% | -$10.3K |
|
295
Antero Midstream
AM
$8.73B
| $88K | 0.02% |
41,755
-3,732
| -8% | -$7.87K |
|
|
CVA
296
DELISTED
Covanta Holding Corporation
CVA
| $87K | 0.02% |
10,130
-906
| -8% | -$7.78K |
|
297
Dana Inc
DAN
$2.7B
| $86K | 0.02% |
10,995
-984
| -8% | -$7.7K |
|
298
Goodyear
GT
$2.43B
| $85K | 0.02% |
14,625
-1,308
| -8% | -$7.6K |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $77K | 0.01% |
18,345
-1,644
| -8% | -$6.9K |
|
300
Designer Brands
DBI
$231M
| $68K | 0.01% |
13,635
-1,218
| -8% | -$6.07K |
|