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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $533K | 0.1% |
18,078
-12
| -0.1% | -$354 |
|
177
Evercore
EVR
$12.3B
| $524K | 0.09% |
11,368
-879
| -7% | -$40.5K |
|
178
OGE Energy
OGE
$8.89B
| $523K | 0.09% |
17,021
-1,298
| -7% | -$39.9K |
|
|
ZEN
179
DELISTED
ZENDESK INC
ZEN
| $521K | 0.09% |
8,140
+969
| +14% | +$62K |
|
180
Darden Restaurants
DRI
$24.5B
| $516K | 0.09% |
9,484
-9
| -0.1% | -$490 |
|
|
MZTI
181
The Marzetti Company Common Stock
MZTI
$5.08B
| $516K | 0.09% |
3,569
-273
| -7% | -$39.5K |
|
182
UGI
UGI
$7.43B
| $516K | 0.09% |
19,362
-1,474
| -7% | -$39.3K |
|
183
RPM International
RPM
$16.2B
| $508K | 0.09% |
8,541
-652
| -7% | -$38.8K |
|
184
CenterPoint Energy
CNP
$24.7B
| $505K | 0.09% |
32,672
-27
| -0.1% | -$417 |
|
185
Mine Safety
MSA
$6.67B
| $499K | 0.09% |
4,935
-377
| -7% | -$38.1K |
|
186
Trade Desk
TTD
$25.5B
| $494K | 0.09% |
25,570
+3,330
| +15% | +$64.3K |
|
187
Expeditors International
EXPD
$16.4B
| $478K | 0.09% |
7,166
+38
| +0.5% | +$2.54K |
|
188
J.M. Smucker
SJM
$12B
| $467K | 0.08% |
4,210
-2
| -0% | -$222 |
|
189
Simpson Manufacturing
SSD
$8.15B
| $467K | 0.08% |
7,540
-574
| -7% | -$35.6K |
|
190
Dover
DOV
$24.4B
| $463K | 0.08% |
5,518
+10
| +0.2% | +$839 |
|
191
WD-40
WDFC
$2.95B
| $463K | 0.08% |
2,306
-176
| -7% | -$35.3K |
|
192
Pinnacle West Capital
PNW
$10.6B
| $461K | 0.08% |
6,081
-6
| -0.1% | -$455 |
|
193
Tencent Music
TME
$37.7B
| $458K | 0.08% |
45,549
-4,039
| -8% | -$40.6K |
|
194
Moelis & Co
MC
$5.24B
| $456K | 0.08% |
16,220
-1,258
| -7% | -$35.4K |
|
|
AVLR
195
DELISTED
Avalara, Inc.
AVLR
| $448K | 0.08% |
6,001
-157
| -3% | -$11.7K |
|
196
Huntsman Corp
HUN
$1.95B
| $447K | 0.08% |
30,944
-2,358
| -7% | -$34.1K |
|
|
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $445K | 0.08% |
8,378
-639
| -7% | -$33.9K |
|
198
Dolby
DLB
$6.96B
| $440K | 0.08% |
8,116
-611
| -7% | -$33.1K |
|
199
Atmos Energy
ATO
$26.7B
| $432K | 0.08% |
4,349
-4
| -0.1% | -$397 |
|
200
Nucor
NUE
$33.8B
| $427K | 0.08% |
11,842
-10
| -0.1% | -$361 |
|