OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-8.06%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$4.45M |
| 2 |
SentinelOne
S
|
$4.31M |
| 3 |
monday.com
MNDY
|
$4.19M |
| 4 |
Global E Online
GLBE
|
$3.98M |
| 5 |
Confluent
CFLT
|
$3.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Zillow
Z
|
$6.94M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$6.2M |
| 4 |
Trip.com Group
TCOM
|
$5.96M |
| 5 |
Lightspeed Commerce
LSPD
|
$5.65M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otter Tail
OTTR
$3.52B
| $363K | 0.03% |
5,808
+310
| +6% | +$19.4K |
|
277
Unifirst Corp
UNF
$3.3B
| $362K | 0.03% |
1,965
+105
| +6% | +$19.3K |
|
278
Hawaiian Electric Industries
HE
$2.24B
| $359K | 0.03% |
8,494
+455
| +6% | +$19.2K |
|
279
Southwest Gas
SWX
$5.75B
| $359K | 0.03% |
4,586
+245
| +6% | +$19.2K |
|
280
Allete
ALE
$3.72B
| $343K | 0.03% |
5,118
+275
| +6% | +$18.4K |
|
281
New Jersey Resources
NJR
$4.75B
| $342K | 0.03% |
7,456
+400
| +6% | +$18.3K |
|
282
Black Hills Corp
BKH
$4.36B
| $325K | 0.03% |
4,224
+225
| +6% | +$17.3K |
|
283
NorthWestern Energy
NWE
$3.53B
| $290K | 0.02% |
4,787
+255
| +6% | +$15.4K |
|
284
Healthcare Services Group
HCSG
$1.13B
| $263K | 0.02% |
14,167
+760
| +6% | +$14.1K |
|
|
TXNM
285
TXNM Energy, Inc.
TXNM
$5.97B
| $257K | 0.02% |
5,393
+290
| +6% | +$13.8K |
|
286
JD.com
JD
$44.1B
| – | – |
-61,032
| Closed | -$4.28M |
|
|
KC
287
Kingsoft Cloud Holdings
KC
$4.04B
| – | – |
-393,847
| Closed | -$6.2M |
|
|
288
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-139,712
| Closed | -$5.65M |
|
289
NetEase
NTES
$86.2B
| – | – |
-26,365
| Closed | -$2.68M |
|
|
290
Trip.com Group
TCOM
$48.2B
| – | – |
-241,898
| Closed | -$5.96M |
|
291
Tyler Technologies
TYL
$24.4B
| – | – |
-6,047
| Closed | -$3.25M |
|
292
Wayfair
W
$9.67B
| – | – |
-8,304
| Closed | -$1.58M |
|
|
293
Zillow
Z
$20.4B
| – | – |
-108,667
| Closed | -$6.94M |
|
294
Dayforce
DAY
$11B
| – | – |
-24,614
| Closed | -$2.57M |
|
|
FTCH
295
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-113,393
| Closed | -$3.79M |
|
|
AVLR
296
DELISTED
Avalara, Inc.
AVLR
| – | – |
-20,753
| Closed | -$2.68M |
|