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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$25.7B
| $426K | 0.08% |
3,199
+436
| +16% | +$58.1K |
|
202
Alliant Energy
LNT
$16.6B
| $423K | 0.08% |
8,756
+8
| +0.1% | +$386 |
|
203
MGIC Investment
MTG
$6.55B
| $423K | 0.08% |
66,653
-5,027
| -7% | -$31.9K |
|
|
PLAN
204
DELISTED
Anaplan, Inc.
PLAN
| $422K | 0.08% |
13,938
+3,568
| +34% | +$108K |
|
205
Artisan Partners
APAM
$3.26B
| $417K | 0.07% |
19,426
-1,480
| -7% | -$31.8K |
|
206
nVent Electric
NVT
$14.9B
| $410K | 0.07% |
24,317
-1,852
| -7% | -$31.2K |
|
207
Snap-on
SNA
$17.1B
| $405K | 0.07% |
3,724
-8
| -0.2% | -$870 |
|
208
Brady Corp
BRC
$3.86B
| $400K | 0.07% |
8,874
-678
| -7% | -$30.6K |
|
209
Amdocs
DOX
$9.46B
| $400K | 0.07% |
7,270
+36
| +0.5% | +$1.98K |
|
210
Louisiana-Pacific
LPX
$6.9B
| $399K | 0.07% |
23,197
-1,768
| -7% | -$30.4K |
|
211
Maximus
MMS
$4.97B
| $393K | 0.07% |
6,752
-517
| -7% | -$30.1K |
|
212
Workday
WDAY
$61.7B
| $383K | 0.07% |
2,938
+29
| +1% | +$3.78K |
|
213
Spotify
SPOT
$146B
| $379K | 0.07% |
3,118
-21
| -0.7% | -$2.55K |
|
|
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $378K | 0.07% |
55,141
-21,815
| -28% | -$150K |
|
215
WIX.com
WIX
$8.52B
| $372K | 0.07% |
3,686
+105
| +3% | +$10.6K |
|
216
Fortinet
FTNT
$60.4B
| $371K | 0.07% |
18,350
+7,690
| +72% | +$155K |
|
217
Celanese
CE
$5.34B
| $370K | 0.07% |
5,041
-9
| -0.2% | -$661 |
|
218
Oshkosh
OSK
$8.93B
| $368K | 0.07% |
5,728
-436
| -7% | -$28K |
|
219
Steven Madden
SHOO
$2.2B
| $365K | 0.07% |
15,707
-1,196
| -7% | -$27.8K |
|
220
Essential Utilities
WTRG
$11B
| $361K | 0.06% |
8,876
-677
| -7% | -$27.5K |
|
221
Palo Alto Networks
PANW
$130B
| $360K | 0.06% |
13,158
+3,366
| +34% | +$92.1K |
|
222
LPL Financial
LPLA
$26.6B
| $354K | 0.06% |
6,503
-497
| -7% | -$27.1K |
|
223
Etsy
ETSY
$5.36B
| $353K | 0.06% |
9,172
-716
| -7% | -$27.6K |
|
224
Valvoline
VVV
$4.96B
| $349K | 0.06% |
26,640
-2,382
| -8% | -$31.2K |
|
225
Avery Dennison
AVY
$13.1B
| $337K | 0.06% |
3,308
| – | – |
|