OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Return 6.63%
This Quarter Return
+6.75%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$64.2M
Cap. Flow
+$24.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.37M
2
PG icon
Procter & Gamble
PG
$1.19M
3
CVX icon
Chevron
CVX
$1.11M
4
PFE icon
Pfizer
PFE
$1.04M
5
MRK icon
Merck
MRK
$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
$5.2M
2
BABA icon
Alibaba
BABA
$706K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$517K
4
META icon
Meta Platforms (Facebook)
META
$395K
5
MSFT icon
Microsoft
MSFT
$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
176
Dick's Sporting Goods
DKS
$17.8B
$664K 0.09%
13,414
+184
+1% +$9.11K
SMAR
177
DELISTED
Smartsheet Inc.
SMAR
$661K 0.09%
14,710
-1,310
-8% -$58.9K
BILI icon
178
Bilibili
BILI
$9.29B
$660K 0.09%
35,437
-9,420
-21% -$175K
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
$652K 0.09%
14,450
+198
+1% +$8.93K
SSD icon
180
Simpson Manufacturing
SSD
$8.03B
$651K 0.09%
8,114
+111
+1% +$8.91K
PINS icon
181
Pinterest
PINS
$25.2B
$649K 0.09%
34,843
+10,667
+44% +$199K
LPLA icon
182
LPL Financial
LPLA
$28.8B
$646K 0.09%
7,000
+96
+1% +$8.86K
CAKE icon
183
Cheesecake Factory
CAKE
$3.04B
$641K 0.09%
16,492
+226
+1% +$8.78K
TWLO icon
184
Twilio
TWLO
$16.3B
$640K 0.09%
6,512
+262
+4% +$25.7K
DOV icon
185
Dover
DOV
$24.5B
$635K 0.09%
5,508
+238
+5% +$27.4K
SNA icon
186
Snap-on
SNA
$17.1B
$632K 0.09%
3,732
+322
+9% +$54.5K
CE icon
187
Celanese
CE
$5.08B
$622K 0.09%
5,050
+90
+2% +$11.1K
VVV icon
188
Valvoline
VVV
$4.95B
$621K 0.09%
29,022
+397
+1% +$8.5K
MDB icon
189
MongoDB
MDB
$26.2B
$617K 0.08%
4,688
-304
-6% -$40K
MZTI
190
The Marzetti Company Common Stock
MZTI
$5.06B
$615K 0.08%
3,842
+53
+1% +$8.48K
TEAM icon
191
Atlassian
TEAM
$44.1B
$614K 0.08%
5,103
-212
-4% -$25.5K
ESTC icon
192
Elastic
ESTC
$9B
$610K 0.08%
9,486
+2,573
+37% +$165K
ZS icon
193
Zscaler
ZS
$41.8B
$605K 0.08%
13,010
-39
-0.3% -$1.81K
HI icon
194
Hillenbrand
HI
$1.75B
$602K 0.08%
18,079
+247
+1% +$8.23K
DLB icon
195
Dolby
DLB
$6.98B
$600K 0.08%
8,727
+119
+1% +$8.18K
COUP
196
DELISTED
Coupa Software Incorporated
COUP
$592K 0.08%
4,047
-410
-9% -$60K
TIF
197
DELISTED
Tiffany & Co.
TIF
$586K 0.08%
4,387
+357
+9% +$47.7K
OSK icon
198
Oshkosh
OSK
$8.9B
$583K 0.08%
6,164
+84
+1% +$7.95K
TME icon
199
Tencent Music
TME
$38B
$582K 0.08%
49,588
+533
+1% +$6.26K
TTD icon
200
Trade Desk
TTD
$25.4B
$578K 0.08%
22,240
-5,390
-20% -$140K
6 7
8
9 10