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 | |
|---|---|---|---|---|---|---|
326
ProAssurance
PRA
$1.22B
| $209K | 0.04% |
6,025
-699
| -10% | -$24.2K |
|
327
Mercury Insurance
MCY
$4.27B
| $206K | 0.04% |
4,111
-476
| -10% | -$23.9K |
|
328
KBR
KBR
$6.47B
| $204K | 0.03% |
10,704
-1,486
| -12% | -$28.3K |
|
329
Signet Jewelers
SIG
$3.72B
| $202K | 0.03% |
7,432
-1,030
| -12% | -$28K |
|
|
TXNM
330
TXNM Energy, Inc.
TXNM
$5.98B
| $202K | 0.03% |
4,275
-590
| -12% | -$27.9K |
|
331
RPC Inc
RES
$1.05B
| $188K | 0.03% |
16,470
-2,285
| -12% | -$26.1K |
|
332
GameStop
GME
$10.5B
| $181K | 0.03% |
17,769
-2,470
| -12% | -$25.2K |
|
|
VGR
333
DELISTED
Vector Group Ltd.
VGR
| $168K | 0.03% |
15,562
-2,160
| -12% | -$23.3K |
|
|
GCI
334
DELISTED
Gannett Co., Inc
GCI
| $145K | 0.02% |
13,802
-1,910
| -12% | -$20.1K |
|
335
Expro
XPRO
$1.42B
| $122K | 0.02% |
19,622
-2,720
| -12% | -$16.9K |
|
|
CHS
336
DELISTED
Chicos FAS, Inc.
CHS
| $85K | 0.01% |
19,919
-2,760
| -12% | -$11.8K |
|
337
Atmos Energy
ATO
$26.6B
| – | – |
-4,049
| Closed | -$375K |
|
338
Bloomin' Brands
BLMN
$601M
| – | – |
-10,333
| Closed | -$185K |
|
339
Capitol Federal Financial
CFFN
$836M
| – | – |
-10,263
| Closed | -$131K |
|
340
Dana Inc
DAN
$2.66B
| – | – |
-11,173
| Closed | -$152K |
|
341
GoDaddy
GDDY
$20B
| – | – |
-3,557
| Closed | -$233K |
|
342
Guidewire Software
GWRE
$18.3B
| – | – |
-5,464
| Closed | -$438K |
|
343
McGrath RentCorp
MGRC
$2.97B
| – | – |
-3,930
| Closed | -$202K |
|
344
National Presto Industries
NPK
$751M
| – | – |
-1,989
| Closed | -$233K |
|
345
Scholastic
SCHL
$635M
| – | – |
-5,394
| Closed | -$217K |
|
|
SINA
346
DELISTED
Sina Corp
SINA
| – | – |
-10,861
| Closed | -$583K |
|
|
LN
347
DELISTED
LINE Corporation
LN
| – | – |
-8,400
| Closed | -$289K |
|
|
VVC
348
DELISTED
Vectren Corporation
VVC
| – | – |
-5,456
| Closed | -$393K |
|