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 | |
|---|---|---|---|---|---|---|
301
Bank of Hawaii
BOH
$2.72B
| – | – |
-2,295
| Closed | -$218K |
|
302
Adtran
ADTN
$781M
| – | – |
-26,542
| Closed | -$263K |
|
303
Assured Guaranty
AGO
$3.91B
| – | – |
-7,017
| Closed | -$344K |
|
304
Applied Industrial Technologies
AIT
$10B
| – | – |
-4,293
| Closed | -$286K |
|
305
Autoliv
ALV
$9.58B
| – | – |
-3,091
| Closed | -$261K |
|
306
Autohome
ATHM
$3.39B
| – | – |
-2,905
| Closed | -$232K |
|
307
Avient
AVNT
$3.45B
| – | – |
-7,409
| Closed | -$273K |
|
308
Buckle
BKE
$3.03B
| – | – |
-8,515
| Closed | -$230K |
|
309
Black Hills Corp
BKH
$4.35B
| – | – |
-2,604
| Closed | -$205K |
|
310
Booking.com
BKNG
$178B
| – | – |
-107
| Closed | -$220K |
|
311
Badger Meter
BMI
$5.39B
| – | – |
-3,698
| Closed | -$240K |
|
312
Compass Minerals
CMP
$784M
| – | – |
-5,137
| Closed | -$313K |
|
313
Columbia Sportswear
COLM
$3.09B
| – | – |
-2,250
| Closed | -$225K |
|
314
Crane NXT
CXT
$3.51B
| – | – |
-11,199
| Closed | -$336K |
|
315
Deluxe
DLX
$876M
| – | – |
-5,214
| Closed | -$260K |
|
316
FirstCash
FCFS
$6.53B
| – | – |
-2,993
| Closed | -$241K |
|
317
Franklin Electric
FELE
$4.34B
| – | – |
-4,107
| Closed | -$235K |
|
318
First Hawaiian
FHB
$3.21B
| – | – |
-7,902
| Closed | -$228K |
|
319
Forrester Research
FORR
$187M
| – | – |
-7,173
| Closed | -$299K |
|
320
Forward Air
FWRD
$916M
| – | – |
-3,628
| Closed | -$254K |
|
321
GameStop
GME
$10.1B
| – | – |
-56,244
| Closed | -$85K |
|
322
Interparfums
IPAR
$3.63B
| – | – |
-3,182
| Closed | -$231K |
|
323
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,342
| Closed | -$247K |
|
324
Kaiser Aluminum
KALU
$1.25B
| – | – |
-2,822
| Closed | -$313K |
|
325
Kennametal
KMT
$1.67B
| – | – |
-5,893
| Closed | -$217K |
|