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 | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.26% |
12,203
+233
| +2% | +$29.5K |
|
|
CY
77
DELISTED
Cypress Semiconductor
CY
| $1.5M | 0.25% |
100,212
-13,472
| -12% | -$201K |
|
78
Sempra
SRE
$53.9B
| $1.48M | 0.25% |
11,782
+344
| +3% | +$43.3K |
|
79
Cummins
CMI
$54.3B
| $1.47M | 0.25% |
9,316
+272
| +3% | +$42.9K |
|
|
CCMP
80
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.45M | 0.25% |
12,958
-1,621
| -11% | -$182K |
|
81
Graco
GGG
$14B
| $1.45M | 0.25% |
29,306
-3,668
| -11% | -$182K |
|
82
Extra Space Storage
EXR
$29.9B
| $1.37M | 0.23% |
13,426
+392
| +3% | +$39.9K |
|
|
NATI
83
DELISTED
National Instruments Corp
NATI
| $1.37M | 0.23% |
30,795
-3,855
| -11% | -$171K |
|
84
Phillips 66
PSX
$53.7B
| $1.36M | 0.23% |
14,248
+416
| +3% | +$39.6K |
|
85
Air Products & Chemicals
APD
$65B
| $1.35M | 0.23% |
7,049
+133
| +2% | +$25.4K |
|
86
MKS Inc. Common Stock
MKSI
$6.72B
| $1.34M | 0.23% |
14,428
-2,000
| -12% | -$186K |
|
87
Franklin Resources
BEN
$13.1B
| $1.34M | 0.23% |
40,278
+1,176
| +3% | +$39K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $1.33M | 0.23% |
22,430
+352
| +2% | +$20.9K |
|
89
Xcel Energy
XEL
$42.5B
| $1.31M | 0.22% |
23,290
+680
| +3% | +$38.2K |
|
90
Netflix
NFLX
$515B
| $1.3M | 0.22% |
3,642
-1,171
| -24% | -$418K |
|
91
LyondellBasell Industries
LYB
$17.8B
| $1.27M | 0.22% |
15,070
+440
| +3% | +$37K |
|
92
Sysco
SYY
$38.4B
| $1.26M | 0.21% |
18,930
+310
| +2% | +$20.7K |
|
93
Jack Henry & Associates
JKHY
$11.7B
| $1.25M | 0.21% |
8,974
-1,242
| -12% | -$172K |
|
94
Eaton
ETN
$133B
| $1.24M | 0.21% |
15,374
+212
| +1% | +$17.1K |
|
95
A.O. Smith
AOS
$9.84B
| $1.24M | 0.21% |
23,175
-3,142
| -12% | -$168K |
|
96
Evercore
EVR
$12.2B
| $1.22M | 0.21% |
13,435
-1,814
| -12% | -$165K |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.2% |
53,833
-7,277
| -12% | -$159K |
|
98
Cracker Barrel
CBRL
$1.21B
| $1.17M | 0.2% |
7,243
-1,000
| -12% | -$162K |
|
99
MarketAxess Holdings
MKTX
$6.75B
| $1.17M | 0.2% |
4,754
-660
| -12% | -$162K |
|
100
Watsco
WSO
$15.9B
| $1.17M | 0.2% |
8,166
-1,092
| -12% | -$156K |
|