OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
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
+$66.3M
(+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 | |
|---|---|---|---|---|---|---|
|
PLAN
176
DELISTED
Anaplan, Inc.
PLAN
| $611K | 0.1% |
+15,524
| New | +$611K |
|
177
CMS Energy
CMS
$21.3B
| $606K | 0.1% |
10,914
+8
| +0.1% | +$444 |
|
178
Elastic
ESTC
$9B
| $592K | 0.1% |
+7,406
| New | +$592K |
|
179
Nutanix
NTNX
$18.4B
| $588K | 0.1% |
15,570
+3,133
| +25% | +$118K |
|
180
Carter's
CRI
$1.03B
| $585K | 0.1% |
5,802
-720
| -11% | -$72.6K |
|
181
Factset
FDS
$13.9B
| $579K | 0.1% |
2,333
-266
| -10% | -$66K |
|
182
Trade Desk
TTD
$25.5B
| $579K | 0.1% |
+29,240
| New | +$579K |
|
183
Zillow
Z
$20.4B
| $572K | 0.1% |
16,460
-7,302
| -31% | -$254K |
|
|
TWOU
184
DELISTED
2U, Inc.
TWOU
| $570K | 0.1% |
268
-162
| -38% | -$345K |
|
|
MZTI
185
The Marzetti Company Common Stock
MZTI
$5.02B
| $565K | 0.1% |
3,609
-419
| -10% | -$65.6K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $564K | 0.1% |
4,525
-1,527
| -25% | -$190K |
|
187
Hormel Foods
HRL
$13.9B
| $560K | 0.1% |
12,507
+5
| +0% | +$224 |
|
188
Flowers Foods
FLO
$3.08B
| $558K | 0.09% |
26,154
-3,005
| -10% | -$64.1K |
|
|
LPT
189
DELISTED
Liberty Property Trust
LPT
| $557K | 0.09% |
11,508
+336
| +3% | +$16.3K |
|
190
American Eagle Outfitters
AEO
$3.19B
| $547K | 0.09% |
24,691
-2,849
| -10% | -$63.1K |
|
191
Cohen & Steers
CNS
$3.65B
| $544K | 0.09% |
12,858
-1,466
| -10% | -$62K |
|
192
Garmin
GRMN
$45.6B
| $544K | 0.09% |
6,302
+184
| +3% | +$15.9K |
|
193
Louisiana-Pacific
LPX
$6.65B
| $543K | 0.09% |
22,258
-2,573
| -10% | -$62.8K |
|
194
Wayfair
W
$10.7B
| $543K | 0.09% |
3,658
-3,245
| -47% | -$482K |
|
|
BMS
195
DELISTED
Bemis
BMS
| $538K | 0.09% |
9,695
-1,100
| -10% | -$61K |
|
196
Pool Corp
POOL
$11.7B
| $536K | 0.09% |
3,250
-382
| -11% | -$63K |
|
197
Kellanova
K
$27.7B
| $535K | 0.09% |
9,922
+290
| +3% | +$15.6K |
|
198
Brinker International
EAT
$7.09B
| $528K | 0.09% |
11,891
-1,366
| -10% | -$60.7K |
|
199
Republic Services
RSG
$73B
| $527K | 0.09% |
6,551
-99
| -1% | -$7.96K |
|
200
Cheesecake Factory
CAKE
$3.03B
| $525K | 0.09% |
10,729
-1,220
| -10% | -$59.7K |
|