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 | |
|---|---|---|---|---|---|---|
|
126
MongoDB
MDB
$26B
| $925K | 0.16% |
+6,294
| New | +$925K |
|
127
KLA
KLAC
$112B
| $916K | 0.16% |
7,672
+224
| +3% | +$26.7K |
|
128
Lennox International
LII
$19.1B
| $916K | 0.16% |
3,466
-451
| -12% | -$119K |
|
129
Adobe
ADBE
$147B
| $911K | 0.15% |
3,417
-372
| -10% | -$99.2K |
|
130
PBF Energy
PBF
$3.3B
| $905K | 0.15% |
29,060
-3,875
| -12% | -$121K |
|
131
Darden Restaurants
DRI
$24.3B
| $894K | 0.15% |
7,361
-87
| -1% | -$10.6K |
|
132
Trane Technologies
TT
$91.4B
| $887K | 0.15% |
8,220
+240
| +3% | +$25.9K |
|
133
PACCAR
PCAR
$51.9B
| $883K | 0.15% |
12,960
+192
| +2% | +$13.1K |
|
134
Reliance Steel & Aluminium
RS
$15.3B
| $882K | 0.15% |
9,767
-1,355
| -12% | -$122K |
|
135
Eversource Energy
ES
$23.6B
| $875K | 0.15% |
12,330
+360
| +3% | +$25.5K |
|
136
Rockwell Automation
ROK
$38B
| $852K | 0.14% |
4,853
+65
| +1% | +$11.4K |
|
137
RPM International
RPM
$15.8B
| $843K | 0.14% |
14,524
-2,013
| -12% | -$117K |
|
138
Assured Guaranty
AGO
$3.87B
| $836K | 0.14% |
18,805
-2,610
| -12% | -$116K |
|
139
Mercado Libre
MELI
$121B
| $834K | 0.14% |
1,642
-868
| -35% | -$441K |
|
140
Ameren
AEE
$27B
| $809K | 0.14% |
10,998
+92
| +0.8% | +$6.77K |
|
141
ServiceNow
NOW
$189B
| $799K | 0.14% |
3,243
-1,495
| -32% | -$368K |
|
142
Entergy
ETR
$39B
| $794K | 0.13% |
8,298
+52
| +0.6% | +$4.98K |
|
|
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
| $794K | 0.13% |
16,089
-2,199
| -12% | -$109K |
|
144
Twilio
TWLO
$16B
| $782K | 0.13% |
6,052
-1,603
| -21% | -$207K |
|
|
UFS
145
DELISTED
DOMTAR CORPORATION (New)
UFS
| $778K | 0.13% |
15,678
-1,825
| -10% | -$90.6K |
|
146
Shopify
SHOP
$181B
| $770K | 0.13% |
3,728
-1,746
| -32% | -$361K |
|
147
Omnicom Group
OMC
$14.9B
| $760K | 0.13% |
10,412
+304
| +3% | +$22.2K |
|
148
Evergy
EVRG
$16.4B
| $748K | 0.13% |
12,878
+376
| +3% | +$21.8K |
|
149
Workday
WDAY
$61.1B
| $732K | 0.12% |
3,797
-1,035
| -21% | -$200K |
|
150
Texas Roadhouse
TXRH
$11.4B
| $726K | 0.12% |
11,679
-1,620
| -12% | -$101K |
|