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 | |
|---|---|---|---|---|---|---|
151
Bilibili
BILI
$9.25B
| $633K | 0.11% |
27,013
-8,424
| -24% | -$197K |
|
|
COUP
152
DELISTED
Coupa Software Incorporated
COUP
| $633K | 0.11% |
4,531
+484
| +12% | +$67.6K |
|
153
Atlassian
TEAM
$45.2B
| $623K | 0.11% |
4,540
-563
| -11% | -$77.3K |
|
154
Texas Roadhouse
TXRH
$11.2B
| $620K | 0.11% |
15,000
-1,142
| -7% | -$47.2K |
|
155
Janus Henderson
JHG
$6.91B
| $618K | 0.11% |
40,308
-3,071
| -7% | -$47.1K |
|
156
Federated Hermes
FHI
$4.1B
| $614K | 0.11% |
32,207
-2,454
| -7% | -$46.8K |
|
157
Pinterest
PINS
$25.8B
| $612K | 0.11% |
39,628
+4,785
| +14% | +$73.9K |
|
158
Zillow
Z
$21.3B
| $611K | 0.11% |
16,974
+2,164
| +15% | +$77.9K |
|
159
Kellanova
K
$27.8B
| $608K | 0.11% |
10,785
-10
| -0.1% | -$564 |
|
160
Carlisle Companies
CSL
$16.9B
| $603K | 0.11% |
4,811
-370
| -7% | -$46.4K |
|
161
Elastic
ESTC
$9.21B
| $602K | 0.11% |
10,793
+1,307
| +14% | +$72.9K |
|
162
Omnicom Group
OMC
$15.4B
| $602K | 0.11% |
10,966
-7
| -0.1% | -$384 |
|
163
MSC Industrial Direct
MSM
$5.14B
| $591K | 0.11% |
10,753
-819
| -7% | -$45K |
|
164
Twilio
TWLO
$16.7B
| $585K | 0.1% |
6,539
+27
| +0.4% | +$2.42K |
|
165
LyondellBasell Industries
LYB
$17.7B
| $582K | 0.1% |
11,717
-11
| -0.1% | -$546 |
|
|
HUYA
166
Huya Inc
HUYA
$796M
| $578K | 0.1% |
+34,090
| New | +$578K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $578K | 0.1% |
4,575
+1,637
| +56% | +$207K |
|
168
Power Integrations
POWI
$2.52B
| $576K | 0.1% |
13,042
-992
| -7% | -$43.8K |
|
169
Thor Industries
THO
$5.94B
| $576K | 0.1% |
13,655
-1,040
| -7% | -$43.9K |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $567K | 0.1% |
4,380
-7
| -0.2% | -$906 |
|
171
JD.com
JD
$44.6B
| $552K | 0.1% |
13,628
+3,557
| +35% | +$144K |
|
172
RingCentral
RNG
$2.89B
| $544K | 0.1% |
2,568
-104
| -4% | -$22K |
|
|
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $544K | 0.1% |
17,072
-1,300
| -7% | -$41.4K |
|
174
Carter's
CRI
$1.05B
| $542K | 0.1% |
8,244
-628
| -7% | -$41.3K |
|
175
Wayfair
W
$11.6B
| $534K | 0.1% |
9,995
+4,323
| +76% | +$231K |
|