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 | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $940K | 0.17% |
32,132
-24
| -0.1% | -$702 |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $930K | 0.17% |
28,708
-25
| -0.1% | -$810 |
|
|
103
CrowdStrike
CRWD
$104B
| $919K | 0.16% |
+16,507
| New | +$919K |
|
104
Lincoln Electric
LECO
$13.3B
| $902K | 0.16% |
13,069
-1,008
| -7% | -$69.6K |
|
|
105
Pinduoduo
PDD
$177B
| $899K | 0.16% |
+24,949
| New | +$899K |
|
|
NATI
106
DELISTED
National Instruments Corp
NATI
| $897K | 0.16% |
27,127
-2,139
| -7% | -$70.7K |
|
107
DTE Energy
DTE
$28.1B
| $896K | 0.16% |
11,080
-8
| -0.1% | -$647 |
|
108
Reliance Steel & Aluminium
RS
$15.2B
| $894K | 0.16% |
10,208
-787
| -7% | -$68.9K |
|
109
Williams-Sonoma
WSM
$23.4B
| $894K | 0.16% |
42,060
-3,208
| -7% | -$68.2K |
|
110
Shopify
SHOP
$182B
| $883K | 0.16% |
21,320
-170
| -0.8% | -$7.04K |
|
111
VF Corp
VFC
$5.79B
| $883K | 0.16% |
16,325
-9
| -0.1% | -$487 |
|
112
Yum! Brands
YUM
$40.1B
| $848K | 0.15% |
12,369
-12
| -0.1% | -$823 |
|
113
W.P. Carey
WPC
$14.6B
| $837K | 0.15% |
14,712
-13
| -0.1% | -$740 |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $832K | 0.15% |
17,115
-13
| -0.1% | -$632 |
|
115
Lazard
LAZ
$5.19B
| $828K | 0.15% |
35,162
-2,643
| -7% | -$62.2K |
|
116
Kulicke & Soffa
KLIC
$1.9B
| $823K | 0.15% |
39,456
-3,088
| -7% | -$64.4K |
|
117
Salesforce
CRM
$245B
| $817K | 0.15% |
5,674
-374
| -6% | -$53.9K |
|
118
Ameren
AEE
$27B
| $810K | 0.14% |
11,128
-9
| -0.1% | -$655 |
|
119
Entergy
ETR
$38.9B
| $795K | 0.14% |
16,912
-10
| -0.1% | -$470 |
|
120
Lennox International
LII
$19.1B
| $795K | 0.14% |
4,371
-337
| -7% | -$61.3K |
|
121
Progress Software
PRGS
$1.93B
| $792K | 0.14% |
24,765
-1,887
| -7% | -$60.3K |
|
122
PACCAR
PCAR
$50.5B
| $779K | 0.14% |
19,116
-15
| -0.1% | -$611 |
|
123
PPG Industries
PPG
$24.6B
| $773K | 0.14% |
9,243
-9
| -0.1% | -$753 |
|
124
Adobe
ADBE
$148B
| $771K | 0.14% |
2,422
-5
| -0.2% | -$1.59K |
|
125
Franklin Resources
BEN
$13.3B
| $766K | 0.14% |
45,912
-34
| -0.1% | -$567 |
|