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 | |
|---|---|---|---|---|---|---|
301
Leggett & Platt
LEG
$1.26B
| $266K | 0.05% |
6,312
+194
| +3% | +$8.18K |
|
302
Quaker Houghton
KWR
$2.46B
| $259K | 0.04% |
1,292
-142
| -10% | -$28.5K |
|
303
Booking.com
BKNG
$178B
| $255K | 0.04% |
146
-39
| -21% | -$68.1K |
|
304
Dropbox
DBX
$7.69B
| $255K | 0.04% |
11,699
-2,740
| -19% | -$59.7K |
|
305
Otter Tail
OTTR
$3.5B
| $255K | 0.04% |
5,110
-596
| -10% | -$29.7K |
|
|
AVX
306
DELISTED
AVX Corporation
AVX
| $254K | 0.04% |
14,675
-1,701
| -10% | -$29.4K |
|
|
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $253K | 0.04% |
6,145
-710
| -10% | -$29.2K |
|
308
Intuit
INTU
$185B
| $252K | 0.04% |
964
-195
| -17% | -$51K |
|
309
Fortinet
FTNT
$58.9B
| $248K | 0.04% |
2,949
-765
| -21% | -$64.3K |
|
310
Ingredion
INGR
$8.24B
| $245K | 0.04% |
2,589
-71
| -3% | -$6.72K |
|
311
MillerKnoll
MLKN
$1.41B
| $245K | 0.04% |
6,964
-804
| -10% | -$28.3K |
|
312
Safety Insurance
SAFT
$1.08B
| $244K | 0.04% |
2,805
-329
| -10% | -$28.6K |
|
|
MANT
313
DELISTED
Mantech International Corp
MANT
| $244K | 0.04% |
4,526
-520
| -10% | -$28K |
|
314
IAC Inc
IAC
$2.93B
| $235K | 0.04% |
1,120
-547
| -33% | -$115K |
|
315
Steelcase
SCS
$1.92B
| $230K | 0.04% |
15,820
-1,840
| -10% | -$26.8K |
|
316
ONE Gas
OGS
$4.57B
| $229K | 0.04% |
2,570
-298
| -10% | -$26.6K |
|
317
Forward Air
FWRD
$901M
| $226K | 0.04% |
3,496
-481
| -12% | -$31.1K |
|
318
Ryder
R
$7.62B
| $221K | 0.04% |
+3,568
| New | +$221K |
|
319
Energizer
ENR
$1.93B
| $220K | 0.04% |
4,903
-563
| -10% | -$25.3K |
|
320
Innospec
IOSP
$2.16B
| $220K | 0.04% |
+2,638
| New | +$220K |
|
321
Bunge Global
BG
$16.3B
| $218K | 0.04% |
4,110
+120
| +3% | +$6.37K |
|
322
Columbia Sportswear
COLM
$3.09B
| $218K | 0.04% |
2,097
-290
| -12% | -$30.1K |
|
323
Children's Place
PLCE
$115M
| $214K | 0.04% |
2,198
-304
| -12% | -$29.6K |
|
324
Nu Skin
NUS
$600M
| $212K | 0.04% |
4,425
-519
| -10% | -$24.9K |
|
325
La-Z-Boy
LZB
$1.48B
| $211K | 0.04% |
+6,408
| New | +$211K |
|