OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.87%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
209
Reduced
58
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$8.04M |
| 2 |
Pinduoduo
PDD
|
$2.6M |
| 3 |
Zillow
Z
|
$2.34M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$2.18M |
| 5 |
Tencent Music
TME
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.89M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Service Corp International
SCI
$11B
| $2.96M | 0.21% |
55,132
+4,256
| +8% | +$228K |
|
127
Whirlpool
WHR
$5.05B
| $2.93M | 0.21% |
13,416
+1,463
| +12% | +$319K |
|
128
MSC Industrial Direct
MSM
$5B
| $2.92M | 0.21% |
32,564
-2,360
| -7% | -$212K |
|
129
Automatic Data Processing
ADP
$121B
| $2.92M | 0.21% |
14,690
+360
| +3% | +$71.5K |
|
130
Robert Half
RHI
$3.8B
| $2.91M | 0.21% |
32,743
-10,492
| -24% | -$933K |
|
131
Gentex
GNTX
$6.1B
| $2.9M | 0.2% |
87,547
+3,886
| +5% | +$129K |
|
132
Interpublic Group of Companies
IPG
$9.62B
| $2.89M | 0.2% |
89,008
-41,107
| -32% | -$1.34M |
|
133
First American
FAF
$6.51B
| $2.85M | 0.2% |
45,765
+3,599
| +9% | +$224K |
|
134
Maximus
MMS
$5.03B
| $2.85M | 0.2% |
32,409
+1,696
| +6% | +$149K |
|
135
Ingredion
INGR
$8.23B
| $2.84M | 0.2% |
31,403
+3,686
| +13% | +$334K |
|
136
General Dynamics
GD
$87.1B
| $2.84M | 0.2% |
15,092
+368
| +2% | +$69.3K |
|
137
National Healthcare
NHC
$1.75B
| $2.83M | 0.2% |
40,481
+4,442
| +12% | +$311K |
|
138
Encompass Health
EHC
$12.4B
| $2.8M | 0.2% |
35,881
+1,196
| +3% | +$93.3K |
|
139
Snap-on
SNA
$16.9B
| $2.77M | 0.2% |
12,417
-2,506
| -17% | -$560K |
|
140
Mondelez International
MDLZ
$79.3B
| $2.77M | 0.2% |
44,333
+1,080
| +2% | +$67.4K |
|
141
Fidelity National Financial
FNF
$15.9B
| $2.76M | 0.19% |
63,488
-3,284
| -5% | -$143K |
|
142
Flowers Foods
FLO
$3.11B
| $2.6M | 0.18% |
107,284
+13,351
| +14% | +$323K |
|
143
WEC Energy
WEC
$34.2B
| $2.56M | 0.18% |
28,819
+704
| +3% | +$62.6K |
|
144
CVS Health
CVS
$93.7B
| $2.55M | 0.18% |
30,599
+744
| +2% | +$62.1K |
|
145
Evercore
EVR
$12.2B
| $2.54M | 0.18% |
18,040
+2,242
| +14% | +$316K |
|
146
MSCI
MSCI
$42.8B
| $2.53M | 0.18% |
4,737
+112
| +2% | +$59.7K |
|
147
Fastenal
FAST
$56.5B
| $2.52M | 0.18% |
48,476
+1,184
| +3% | +$61.6K |
|
148
CME Group
CME
$95.1B
| $2.52M | 0.18% |
11,843
+288
| +2% | +$61.3K |
|
149
IBM
IBM
$224B
| $2.49M | 0.18% |
16,955
+416
| +3% | +$61K |
|
150
Expeditors International
EXPD
$16.3B
| $2.48M | 0.18% |
19,609
+480
| +3% | +$60.8K |
|