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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| $1.14M | 0.19% |
7,520
-1,040
| -12% | -$158K |
|
102
DTE Energy
DTE
$28.1B
| $1.13M | 0.19% |
9,042
+264
| +3% | +$32.9K |
|
103
MSCI
MSCI
$42.8B
| $1.13M | 0.19% |
5,672
+86
| +2% | +$17.1K |
|
104
WEC Energy
WEC
$34.2B
| $1.11M | 0.19% |
13,974
+408
| +3% | +$32.3K |
|
105
Donaldson
DCI
$9.24B
| $1.05M | 0.18% |
20,990
-2,910
| -12% | -$146K |
|
106
VF Corp
VFC
$5.81B
| $1.05M | 0.18% |
12,056
+352
| +3% | +$30.6K |
|
107
Hershey
HSY
$37.6B
| $1.04M | 0.18% |
9,042
+264
| +3% | +$30.3K |
|
108
Ziff Davis
ZD
$1.54B
| $1.02M | 0.17% |
11,769
-1,630
| -12% | -$141K |
|
109
Edison International
EIX
$21.3B
| $1.02M | 0.17% |
16,440
+480
| +3% | +$29.7K |
|
110
Yum! Brands
YUM
$40.3B
| $1.01M | 0.17% |
10,138
+296
| +3% | +$29.5K |
|
111
Clorox
CLX
$14.6B
| $997K | 0.17% |
6,213
+95
| +2% | +$15.2K |
|
112
Williams-Sonoma
WSM
$23.4B
| $996K | 0.17% |
17,696
-2,453
| -12% | -$138K |
|
113
Host Hotels & Resorts
HST
$11.7B
| $993K | 0.17% |
52,559
+689
| +1% | +$13K |
|
114
Moelis & Co
MC
$5.25B
| $990K | 0.17% |
23,800
-3,252
| -12% | -$135K |
|
115
Arthur J. Gallagher & Co
AJG
$77.5B
| $984K | 0.17% |
12,604
+368
| +3% | +$28.7K |
|
116
PPL Corp
PPL
$26.8B
| $974K | 0.17% |
30,688
+896
| +3% | +$28.4K |
|
117
TE Connectivity
TEL
$60B
| $974K | 0.17% |
12,056
+352
| +3% | +$28.4K |
|
118
Carnival Corp
CCL
$42B
| $973K | 0.17% |
19,180
+560
| +3% | +$28.4K |
|
119
Hubbell
HUBB
$22.8B
| $965K | 0.16% |
8,183
-1,140
| -12% | -$134K |
|
120
Fastenal
FAST
$56.4B
| $952K | 0.16% |
14,796
+432
| +3% | +$27.8K |
|
121
InterDigital
IDCC
$7.11B
| $944K | 0.16% |
14,304
-1,980
| -12% | -$131K |
|
122
Salesforce
CRM
$240B
| $937K | 0.16% |
5,916
-754
| -11% | -$119K |
|
123
First American
FAF
$6.53B
| $935K | 0.16% |
18,164
-2,520
| -12% | -$130K |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $934K | 0.16% |
17,564
+274
| +2% | +$14.6K |
|
125
Fidelity National Financial
FNF
$15.9B
| $931K | 0.16% |
25,482
+744
| +3% | +$27.2K |
|