OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46
Top Buys
| 1 |
Sea Limited
SE
|
$14.6M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.45M |
| 5 |
Digital Turbine
APPS
|
$8.94M |
Top Sells
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Booking.com
BKNG
|
$10.2M |
| 3 |
Fiverr
FVRR
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 5 |
TripAdvisor
TRIP
|
$7.02M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Fiverr
FVRR
$847M
| – | – |
-34,707
| Closed | -$8.42M |
|
302
Hanesbrands
HBI
$2.18B
| – | – |
-49,441
| Closed | -$923K |
|
303
IAC Inc
IAC
$2.87B
| – | – |
-19,521
| Closed | -$3.01M |
|
304
InterDigital
IDCC
$7.05B
| – | – |
-8,569
| Closed | -$626K |
|
305
IDEX
IEX
$12.1B
| – | – |
-5,188
| Closed | -$1.14M |
|
306
Kemper
KMPR
$3.38B
| – | – |
-7,924
| Closed | -$586K |
|
307
Mine Safety
MSA
$6.62B
| – | – |
-5,030
| Closed | -$833K |
|
308
MSC Industrial Direct
MSM
$4.96B
| – | – |
-32,564
| Closed | -$2.92M |
|
|
309
NextEra Energy, Inc.
NEE
$148B
| – | – |
-108,303
| Closed | -$7.94M |
|
310
PACCAR
PCAR
$51.6B
| – | – |
-10,177
| Closed | -$908K |
|
311
Portland General Electric
POR
$4.64B
| – | – |
-21,905
| Closed | -$1.01M |
|
312
Radian Group
RDN
$4.68B
| – | – |
-34,378
| Closed | -$765K |
|
313
Saic
SAIC
$5.52B
| – | – |
-11,418
| Closed | -$1M |
|
314
AT&T
T
$209B
| – | – |
-208,317
| Closed | -$6M |
|
315
Tencent Music
TME
$38B
| – | – |
-372,059
| Closed | -$5.76M |
|
|
316
TripAdvisor
TRIP
$1.94B
| – | – |
-174,206
| Closed | -$7.02M |
|
317
Tetra Tech
TTEK
$9.57B
| – | – |
-6,804
| Closed | -$830K |
|
318
Take-Two Interactive
TTWO
$43.8B
| – | – |
-13,772
| Closed | -$2.44M |
|
319
Universal Corp
UVV
$1.37B
| – | – |
-10,921
| Closed | -$622K |
|
320
Vipshop
VIPS
$8.28B
| – | – |
-156,745
| Closed | -$3.15M |
|
321
Virtu Financial
VIRT
$3.47B
| – | – |
-25,048
| Closed | -$692K |
|
322
WEC Energy
WEC
$34.3B
| – | – |
-28,819
| Closed | -$2.56M |
|
323
WIX.com
WIX
$7.65B
| – | – |
-17,743
| Closed | -$5.15M |
|
324
Williams-Sonoma
WSM
$23.3B
| – | – |
-5,423
| Closed | -$866K |
|
325
Watts Water Technologies
WTS
$9.19B
| – | – |
-5,738
| Closed | -$837K |
|