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 | |
|---|---|---|---|---|---|---|
|
EGOV
201
DELISTED
NIC Inc
EGOV
| $524K | 0.09% |
30,651
-3,573
| -10% | -$61.1K |
|
202
Dick's Sporting Goods
DKS
$17.8B
| $523K | 0.09% |
14,221
-1,627
| -10% | -$59.8K |
|
203
Amdocs
DOX
$9.31B
| $519K | 0.09% |
9,590
+280
| +3% | +$15.2K |
|
|
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $514K | 0.09% |
29,724
-3,397
| -10% | -$58.7K |
|
|
ZNGA
205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $509K | 0.09% |
+95,580
| New | +$509K |
|
|
LMNX
206
DELISTED
Luminex Corp
LMNX
| $505K | 0.09% |
21,963
-2,556
| -10% | -$58.8K |
|
207
Brady Corp
BRC
$3.92B
| $504K | 0.09% |
10,857
-1,249
| -10% | -$58K |
|
|
GRUB
208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $504K | 0.09% |
3,628
-610
| -14% | -$84.7K |
|
209
UGI
UGI
$7.4B
| $503K | 0.09% |
9,070
-1,046
| -10% | -$58K |
|
210
CarGurus
CARG
$3.59B
| $502K | 0.09% |
12,520
-3,196
| -20% | -$128K |
|
211
JD.com
JD
$43.9B
| $501K | 0.09% |
16,631
-9,593
| -37% | -$289K |
|
212
Pinnacle West Capital
PNW
$10.7B
| $501K | 0.09% |
5,242
-78
| -1% | -$7.46K |
|
213
Autohome
ATHM
$3.39B
| $500K | 0.08% |
4,753
+173
| +4% | +$18.2K |
|
214
Spotify
SPOT
$145B
| $498K | 0.08% |
3,587
-2,207
| -38% | -$306K |
|
|
AAMI
215
Acadian Asset Management Inc.
AAMI
$1.53B
| $498K | 0.08% |
36,730
-4,178
| -10% | -$56.6K |
|
|
COUP
216
DELISTED
Coupa Software Incorporated
COUP
| $496K | 0.08% |
+5,449
| New | +$496K |
|
217
Etsy
ETSY
$5.17B
| $483K | 0.08% |
7,192
-5,356
| -43% | -$360K |
|
|
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
| $482K | 0.08% |
27,353
-3,085
| -10% | -$54.4K |
|
219
RingCentral
RNG
$2.76B
| $481K | 0.08% |
4,462
-2,148
| -32% | -$232K |
|
|
MOMO
220
Hello Group
MOMO
$1.34B
| $478K | 0.08% |
12,512
-14,098
| -53% | -$539K |
|
221
John Wiley & Sons Class A
WLY
$2.04B
| $477K | 0.08% |
10,779
-1,244
| -10% | -$55.1K |
|
222
Cardinal Health
CAH
$35.7B
| $475K | 0.08% |
9,864
+288
| +3% | +$13.9K |
|
223
LCI Industries
LCII
$2.56B
| $473K | 0.08% |
6,156
-768
| -11% | -$59K |
|
224
NetEase
NTES
$84.3B
| $472K | 0.08% |
9,770
-3,685
| -27% | -$178K |
|
225
Weibo
WB
$2.83B
| $470K | 0.08% |
7,575
-5,909
| -44% | -$367K |
|