OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
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
-$167M
(-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 | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $766K | 0.14% |
10,216
-14
| -0.1% | -$1.05K |
|
127
Hormel Foods
HRL
$14.1B
| $766K | 0.14% |
16,423
-15
| -0.1% | -$700 |
|
128
ServiceNow
NOW
$190B
| $764K | 0.14% |
2,666
-74
| -3% | -$21.2K |
|
129
Genuine Parts
GPC
$19.4B
| $763K | 0.14% |
11,328
-9
| -0.1% | -$606 |
|
130
Fidelity National Financial
FNF
$16.5B
| $758K | 0.14% |
31,703
+27
| +0.1% | +$646 |
|
|
131
Chewy
CHWY
$17.5B
| $754K | 0.13% |
+20,119
| New | +$754K |
|
132
Sonoco
SON
$4.56B
| $742K | 0.13% |
16,002
-1,219
| -7% | -$56.5K |
|
133
Occidental Petroleum
OXY
$45.2B
| $740K | 0.13% |
63,944
-54
| -0.1% | -$625 |
|
134
Zscaler
ZS
$42.7B
| $733K | 0.13% |
12,040
-970
| -7% | -$59.1K |
|
135
Valero Energy
VLO
$48.7B
| $732K | 0.13% |
16,146
-12
| -0.1% | -$544 |
|
136
Donaldson
DCI
$9.44B
| $709K | 0.13% |
18,358
-1,399
| -7% | -$54K |
|
137
First American
FAF
$6.83B
| $708K | 0.13% |
16,699
-1,273
| -7% | -$54K |
|
138
Snap
SNAP
$12.4B
| $700K | 0.12% |
58,896
+13,078
| +29% | +$155K |
|
139
Edison International
EIX
$21B
| $698K | 0.12% |
12,731
-6
| -0% | -$329 |
|
140
Cracker Barrel
CBRL
$1.18B
| $696K | 0.12% |
8,369
-629
| -7% | -$52.3K |
|
141
Cardinal Health
CAH
$35.7B
| $692K | 0.12% |
14,440
-13
| -0.1% | -$623 |
|
142
DocuSign
DOCU
$16.1B
| $689K | 0.12% |
7,454
+395
| +6% | +$36.5K |
|
|
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
| $684K | 0.12% |
44,740
-3,486
| -7% | -$53.3K |
|
144
Okta
OKTA
$16.1B
| $677K | 0.12% |
5,540
+608
| +12% | +$74.3K |
|
|
EGOV
145
DELISTED
NIC Inc
EGOV
| $674K | 0.12% |
29,316
-2,235
| -7% | -$51.4K |
|
146
Mercado Libre
MELI
$123B
| $666K | 0.12% |
1,364
+63
| +5% | +$30.8K |
|
147
C.H. Robinson
CHRW
$14.9B
| $657K | 0.12% |
9,926
-9
| -0.1% | -$596 |
|
|
SMAR
148
DELISTED
Smartsheet Inc.
SMAR
| $653K | 0.12% |
15,742
+1,032
| +7% | +$42.8K |
|
149
MongoDB
MDB
$26.4B
| $643K | 0.11% |
4,708
+20
| +0.4% | +$2.73K |
|
150
CMS Energy
CMS
$21.4B
| $635K | 0.11% |
10,810
-6
| -0.1% | -$352 |
|