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
Cap. Flow
-$19.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
209
Reduced
58
Closed
2

Top Buys

1
TTD icon
Trade Desk
TTD
$8.04M
2
PDD icon
Pinduoduo
PDD
$2.6M
3
Z icon
Zillow
Z
$2.34M
4
KC
Kingsoft Cloud Holdings
KC
$2.18M
5
TME icon
Tencent Music
TME
$2.09M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.12M
2
META icon
Meta Platforms (Facebook)
META
$7.54M
3
AMZN icon
Amazon
AMZN
$7.01M
4
MSFT icon
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
G icon
151
Genpact
G
$7.74B
$2.47M 0.17%
54,282
+6,751
+14% +$307K
TTWO icon
152
Take-Two Interactive
TTWO
$43.8B
$2.44M 0.17%
13,772
-2,983
-18% -$528K
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.44M 0.17%
21,460
+2,670
+14% +$303K
MPWR icon
154
Monolithic Power Systems
MPWR
$39.2B
$2.41M 0.17%
6,464
+804
+14% +$300K
MZTI
155
The Marzetti Company Common Stock
MZTI
$4.99B
$2.34M 0.16%
12,082
+1,502
+14% +$291K
DCI icon
156
Donaldson
DCI
$9.24B
$2.28M 0.16%
35,870
+4,459
+14% +$283K
CDK
157
DELISTED
CDK Global, Inc.
CDK
$2.25M 0.16%
45,287
+5,635
+14% +$280K
ERIE icon
158
Erie Indemnity
ERIE
$17.7B
$2.21M 0.16%
11,435
+1,426
+14% +$276K
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
$2.17M 0.15%
22,733
-4,081
-15% -$390K
LEG icon
160
Leggett & Platt
LEG
$1.27B
$2.11M 0.15%
40,784
+5,055
+14% +$262K
CLX icon
161
Clorox
CLX
$14.6B
$2.11M 0.15%
11,735
+288
+3% +$51.8K
FCFS icon
162
FirstCash
FCFS
$6.59B
$2.09M 0.15%
27,276
+3,381
+14% +$258K
PAYX icon
163
Paychex
PAYX
$48.9B
$2.04M 0.14%
19,011
+464
+3% +$49.8K
VMW
164
DELISTED
VMware, Inc
VMW
$1.94M 0.14%
12,141
-2,957
-20% -$473K
CCOI icon
165
Cogent Communications
CCOI
$1.83B
$1.91M 0.13%
24,825
+3,069
+14% +$236K
PINC icon
166
Premier
PINC
$2.13B
$1.9M 0.13%
54,683
+6,785
+14% +$236K
EA icon
167
Electronic Arts
EA
$42.9B
$1.87M 0.13%
13,019
-3,183
-20% -$458K
YUM icon
168
Yum! Brands
YUM
$40.2B
$1.78M 0.13%
15,471
+376
+2% +$43.3K
APAM icon
169
Artisan Partners
APAM
$3.24B
$1.74M 0.12%
34,293
+4,246
+14% +$216K
GIS icon
170
General Mills
GIS
$26.3B
$1.73M 0.12%
28,423
+696
+3% +$42.4K
MANT
171
DELISTED
Mantech International Corp
MANT
$1.61M 0.11%
18,620
+2,302
+14% +$199K
MC icon
172
Moelis & Co
MC
$5.24B
$1.61M 0.11%
28,215
+3,487
+14% +$198K
LAZ icon
173
Lazard
LAZ
$5.23B
$1.6M 0.11%
35,404
+4,371
+14% +$198K
HRL icon
174
Hormel Foods
HRL
$13.8B
$1.59M 0.11%
33,234
+808
+2% +$38.6K
HSY icon
175
Hershey
HSY
$37.5B
$1.56M 0.11%
8,933
+216
+2% +$37.6K
5 6
7
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