OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
This Quarter Return
+3.31%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$35.6M
(+2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$9.35M |
| 3 |
Booking.com
BKNG
|
$8.62M |
| 4 |
TripAdvisor
TRIP
|
$7.95M |
| 5 |
Datadog
DDOG
|
$7.34M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.6M |
| 2 |
Fastly
FSLY
|
$8.09M |
| 3 |
Elastic
ESTC
|
$6.41M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$6.22M |
| 5 |
Etsy
ETSY
|
$5.55M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 16.53% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $1.38M | 0.1% |
8,717
-27
| -0.3% | -$4.27K |
|
177
Dollar General
DG
$23.9B
| $1.37M | 0.1% |
6,744
-21
| -0.3% | -$4.25K |
|
178
Garmin
GRMN
$45.7B
| $1.36M | 0.1% |
10,312
-32
| -0.3% | -$4.22K |
|
179
Moelis & Co
MC
$5.32B
| $1.36M | 0.1% |
24,728
+523
| +2% | +$28.7K |
|
180
Lazard
LAZ
$5.36B
| $1.35M | 0.1% |
31,033
+661
| +2% | +$28.8K |
|
181
Safety Insurance
SAFT
$1.09B
| $1.33M | 0.1% |
15,739
+333
| +2% | +$28.1K |
|
182
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.1% |
4,915
-15
| -0.3% | -$4.03K |
|
183
Stryker
SYK
$151B
| $1.27M | 0.09% |
5,201
-16
| -0.3% | -$3.9K |
|
184
Cummins
CMI
$55.2B
| $1.27M | 0.09% |
4,887
-15
| -0.3% | -$3.89K |
|
185
CSX Corp
CSX
$60.9B
| $1.26M | 0.09% |
39,048
-123
| -0.3% | -$3.95K |
|
186
Rockwell Automation
ROK
$38.4B
| $1.21M | 0.09% |
4,538
-14
| -0.3% | -$3.72K |
|
187
Cognizant
CTSH
$34.9B
| $1.2M | 0.09% |
15,377
-48
| -0.3% | -$3.75K |
|
188
Trane Technologies
TT
$91.9B
| $1.2M | 0.09% |
7,225
-23
| -0.3% | -$3.81K |
|
189
Motorola Solutions
MSI
$79.7B
| $1.17M | 0.09% |
6,205
-19
| -0.3% | -$3.57K |
|
190
Xerox
XRX
$488M
| $1.17M | 0.09% |
48,007
+1,020
| +2% | +$24.8K |
|
191
BorgWarner
BWA
$9.49B
| $1.15M | 0.09% |
28,192
+607
| +2% | +$24.8K |
|
192
Morningstar
MORN
$10.9B
| $1.13M | 0.08% |
5,005
+108
| +2% | +$24.3K |
|
193
UGI
UGI
$7.4B
| $1.09M | 0.08% |
26,682
+580
| +2% | +$23.8K |
|
194
Exponent
EXPO
$3.69B
| $1.08M | 0.08% |
11,045
+239
| +2% | +$23.3K |
|
195
MDU Resources
MDU
$3.32B
| $1.07M | 0.08% |
89,003
+1,956
| +2% | +$23.5K |
|
196
IDEX
IEX
$12.4B
| $1.06M | 0.08% |
5,060
-16
| -0.3% | -$3.35K |
|
197
Elevance Health
ELV
$69.4B
| $1.05M | 0.08% |
2,923
-9
| -0.3% | -$3.23K |
|
198
CSG Systems International
CSGS
$1.86B
| $1.04M | 0.08% |
23,196
+501
| +2% | +$22.5K |
|
199
C.H. Robinson
CHRW
$15.1B
| $1.02M | 0.08% |
10,667
-33
| -0.3% | -$3.15K |
|
200
L3Harris
LHX
$51.1B
| $984K | 0.07% |
4,855
-15
| -0.3% | -$3.04K |
|