OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
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
+$561M
(-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 | |
|---|---|---|---|---|---|---|
|
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | 0.24% |
12,013
-907
| -7% | -$104K |
|
77
Host Hotels & Resorts
HST
$11.8B
| $1.35M | 0.24% |
121,851
-94
| -0.1% | -$1.04K |
|
78
Phillips 66
PSX
$52.8B
| $1.27M | 0.23% |
23,630
-20
| -0.1% | -$1.07K |
|
79
Xcel Energy
XEL
$42.8B
| $1.26M | 0.22% |
20,910
-17
| -0.1% | -$1.03K |
|
80
WEC Energy
WEC
$34.4B
| $1.21M | 0.22% |
13,731
-9
| -0.1% | -$793 |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.21% |
36,819
-2,781
| -7% | -$89.7K |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.21% |
7,636
-583
| -7% | -$90.5K |
|
83
Rockwell Automation
ROK
$38.1B
| $1.18M | 0.21% |
7,840
-2
| -0% | -$302 |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $1.14M | 0.2% |
25,471
-23
| -0.1% | -$1.03K |
|
85
Consolidated Edison
ED
$35.3B
| $1.14M | 0.2% |
14,606
+26
| +0.2% | +$2.03K |
|
86
A.O. Smith
AOS
$9.92B
| $1.12M | 0.2% |
29,585
-2,224
| -7% | -$84.1K |
|
87
Healthcare Services Group
HCSG
$1.14B
| $1.11M | 0.2% |
46,572
-3,589
| -7% | -$85.8K |
|
88
Fastenal
FAST
$56.5B
| $1.11M | 0.2% |
70,882
-46
| -0.1% | -$719 |
|
89
Cogent Communications
CCOI
$1.78B
| $1.07M | 0.19% |
13,083
-997
| -7% | -$81.7K |
|
|
90
Zoom
ZM
$25B
| $1.07M | 0.19% |
7,297
-4,003
| -35% | -$585K |
|
91
Factset
FDS
$14B
| $1.05M | 0.19% |
4,045
-309
| -7% | -$80.5K |
|
92
MKS Inc. Common Stock
MKSI
$6.73B
| $1.05M | 0.19% |
12,932
-973
| -7% | -$79.2K |
|
93
HP
HPQ
$26.8B
| $1.05M | 0.19% |
60,567
-23
| -0% | -$399 |
|
94
Sysco
SYY
$38.8B
| $1.04M | 0.19% |
22,848
-18
| -0.1% | -$822 |
|
95
TE Connectivity
TEL
$60.9B
| $1.04M | 0.19% |
16,522
-2
| -0% | -$126 |
|
96
Eversource Energy
ES
$23.5B
| $1.04M | 0.18% |
13,261
-23
| -0.2% | -$1.8K |
|
97
PPL Corp
PPL
$26.8B
| $1.03M | 0.18% |
41,612
-34
| -0.1% | -$839 |
|
98
Extra Space Storage
EXR
$30.4B
| $1.01M | 0.18% |
10,533
-11
| -0.1% | -$1.05K |
|
99
Toro Company
TTC
$7.95B
| $958K | 0.17% |
14,713
-1,135
| -7% | -$73.9K |
|
100
Netflix
NFLX
$521B
| $956K | 0.17% |
2,547
-657
| -21% | -$247K |
|