OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-8.06%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$4.45M |
| 2 |
SentinelOne
S
|
$4.31M |
| 3 |
monday.com
MNDY
|
$4.19M |
| 4 |
Global E Online
GLBE
|
$3.98M |
| 5 |
Confluent
CFLT
|
$3.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Zillow
Z
|
$6.94M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$6.2M |
| 4 |
Trip.com Group
TCOM
|
$5.96M |
| 5 |
Lightspeed Commerce
LSPD
|
$5.65M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.3B
| $1.27M | 0.1% |
4,788
+273
| +6% | +$72.7K |
|
202
Archer Daniels Midland
ADM
$29.7B
| $1.27M | 0.1% |
14,056
+777
| +6% | +$70.1K |
|
203
Electronic Arts
EA
$42B
| $1.25M | 0.1% |
9,881
-11,654
| -54% | -$1.47M |
|
204
News Corp Class A
NWSA
$16.3B
| $1.25M | 0.1% |
56,434
+3,030
| +6% | +$67.1K |
|
205
MSCI
MSCI
$42.7B
| $1.24M | 0.1% |
2,466
+147
| +6% | +$73.9K |
|
206
Artisan Partners
APAM
$3.24B
| $1.23M | 0.1% |
31,269
+1,680
| +6% | +$66.1K |
|
207
Morningstar
MORN
$10.8B
| $1.23M | 0.1% |
4,502
+240
| +6% | +$65.6K |
|
208
Baxter International
BAX
$12.1B
| $1.21M | 0.1% |
15,572
+865
| +6% | +$67K |
|
209
Evercore
EVR
$12.1B
| $1.21M | 0.1% |
10,830
+580
| +6% | +$64.6K |
|
|
NATI
210
DELISTED
National Instruments Corp
NATI
| $1.19M | 0.09% |
29,375
+1,580
| +6% | +$64.1K |
|
211
IBM
IBM
$227B
| $1.14M | 0.09% |
8,793
+483
| +6% | +$62.8K |
|
212
Brady Corp
BRC
$3.68B
| $1.09M | 0.09% |
23,646
+1,270
| +6% | +$58.8K |
|
213
Leggett & Platt
LEG
$1.28B
| $1.09M | 0.09% |
31,355
+1,685
| +6% | +$58.6K |
|
214
Amphenol
APH
$135B
| $1.07M | 0.08% |
14,134
+798
| +6% | +$60.1K |
|
215
Exponent
EXPO
$3.63B
| $1.06M | 0.08% |
9,816
+525
| +6% | +$56.7K |
|
216
Avnet
AVT
$4.38B
| $1.02M | 0.08% |
25,067
+1,345
| +6% | +$54.6K |
|
217
CSG Systems International
CSGS
$1.87B
| $1.01M | 0.08% |
15,931
+855
| +6% | +$54.4K |
|
218
Landstar System
LSTR
$4.55B
| $983K | 0.08% |
6,519
+350
| +6% | +$52.8K |
|
219
John Wiley & Sons Class A
WLY
$2.12B
| $981K | 0.08% |
18,502
+995
| +6% | +$52.8K |
|
220
Bio-Techne
TECH
$8.3B
| $961K | 0.08% |
2,220
+120
| +6% | +$51.9K |
|
221
Lamb Weston
LW
$7.88B
| $960K | 0.08% |
16,028
+860
| +6% | +$51.5K |
|
222
Pinnacle West Capital
PNW
$10.6B
| $931K | 0.07% |
11,926
+640
| +6% | +$50K |
|
223
Agilent Technologies
A
$35.5B
| $929K | 0.07% |
7,024
+399
| +6% | +$52.8K |
|
224
Schneider National
SNDR
$4.28B
| $926K | 0.07% |
36,333
+1,950
| +6% | +$49.7K |
|
225
Stewart Information Services
STC
$2.02B
| $922K | 0.07% |
15,209
+815
| +6% | +$49.4K |
|