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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$501M
| – | – |
-54,772
| Closed | -$1.29M |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,366
| Closed | -$512K |
|
|
MANT
328
DELISTED
Mantech International Corp
MANT
| – | – |
-18,620
| Closed | -$1.61M |
|
|
ZNGA
329
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-396,661
| Closed | -$4.22M |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-8,512
| Closed | -$897K |
|