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 | |
|---|---|---|---|---|---|---|
|
151
Zscaler
ZS
$42.7B
| $726K | 0.12% |
+10,240
| New | +$726K |
|
152
FirstEnergy
FE
$25.2B
| $725K | 0.12% |
17,427
+137
| +0.8% | +$5.7K |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $719K | 0.12% |
15,118
-1,970
| -12% | -$93.7K |
|
154
Booz Allen Hamilton
BAH
$13.4B
| $685K | 0.12% |
11,786
-1,388
| -11% | -$80.7K |
|
155
Allison Transmission
ALSN
$7.3B
| $683K | 0.12% |
15,210
-2,110
| -12% | -$94.7K |
|
156
ScottsMiracle-Gro
SMG
$3.53B
| $683K | 0.12% |
8,686
-1,025
| -11% | -$80.6K |
|
|
GRA
157
DELISTED
W.R. Grace & Co.
GRA
| $681K | 0.12% |
8,732
-1,009
| -10% | -$78.7K |
|
|
158
Bilibili
BILI
$9.25B
| $674K | 0.11% |
+35,543
| New | +$674K |
|
159
Atlassian
TEAM
$46.6B
| $673K | 0.11% |
5,988
-3,231
| -35% | -$363K |
|
160
MSC Industrial Direct
MSM
$5.02B
| $660K | 0.11% |
7,978
-929
| -10% | -$76.9K |
|
161
Parker-Hannifin
PH
$96.2B
| $658K | 0.11% |
3,836
+112
| +3% | +$19.2K |
|
162
Openlane
KAR
$3.07B
| $656K | 0.11% |
12,791
-1,770
| -12% | -$90.8K |
|
|
163
Snap
SNAP
$12.4B
| $655K | 0.11% |
59,430
-76,495
| -56% | -$843K |
|
164
Thor Industries
THO
$5.79B
| $651K | 0.11% |
10,436
-1,210
| -10% | -$75.5K |
|
165
Artisan Partners
APAM
$3.3B
| $647K | 0.11% |
25,690
-2,990
| -10% | -$75.3K |
|
166
LPL Financial
LPLA
$29.2B
| $633K | 0.11% |
9,094
-1,049
| -10% | -$73K |
|
|
ZEN
167
DELISTED
ZENDESK INC
ZEN
| $631K | 0.11% |
7,427
-4,056
| -35% | -$345K |
|
168
Pinduoduo
PDD
$173B
| $629K | 0.11% |
+25,374
| New | +$629K |
|
169
American Water Works
AWK
$28B
| $628K | 0.11% |
6,028
+176
| +3% | +$18.3K |
|
170
Federal Realty Investment Trust
FRT
$8.55B
| $627K | 0.11% |
4,552
+30
| +0.7% | +$4.13K |
|
|
DNKN
171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $626K | 0.11% |
8,335
-975
| -10% | -$73.2K |
|
172
CenterPoint Energy
CNP
$24.6B
| $622K | 0.11% |
20,276
+592
| +3% | +$18.2K |
|
173
Okta
OKTA
$16.4B
| $622K | 0.11% |
+7,517
| New | +$622K |
|
174
Progress Software
PRGS
$2B
| $621K | 0.11% |
13,997
-1,606
| -10% | -$71.3K |
|
|
FTCH
175
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $615K | 0.1% |
+22,848
| New | +$615K |
|