OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.38%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Alibaba
BABA
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.45M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.41M |
| 2 |
Snap
SNAP
|
$1.31M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 4 |
Trade Desk
TTD
|
$1.02M |
| 5 |
Pinterest
PINS
|
$829K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.8B
| $859K | 0.07% |
9,960
+899
| +10% | +$77.5K |
|
202
Broadcom
AVGO
$1.4T
| $805K | 0.06% |
1,839
+174
| +10% | +$76.2K |
|
203
Portland General Electric
POR
$4.64B
| $804K | 0.06% |
18,809
+1,452
| +8% | +$62.1K |
|
204
Graham Holdings Company
GHC
$4.69B
| $802K | 0.06% |
1,504
+116
| +8% | +$61.9K |
|
205
Idacorp
IDA
$6.71B
| $779K | 0.06% |
8,112
+626
| +8% | +$60.1K |
|
206
Carter's
CRI
$1.05B
| $775K | 0.06% |
8,236
+636
| +8% | +$59.8K |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $738K | 0.06% |
8,330
+754
| +10% | +$66.8K |
|
208
Casey's General Stores
CASY
$18.4B
| $699K | 0.05% |
3,915
+298
| +8% | +$53.2K |
|
209
Analog Devices
ADI
$121B
| $691K | 0.05% |
4,678
+435
| +10% | +$64.3K |
|
210
Tetra Tech
TTEK
$9.57B
| $676K | 0.05% |
5,842
+451
| +8% | +$52.2K |
|
211
Badger Meter
BMI
$5.28B
| $672K | 0.05% |
7,144
+551
| +8% | +$51.8K |
|
212
Mine Safety
MSA
$6.61B
| $645K | 0.05% |
4,319
+334
| +8% | +$49.9K |
|
213
Progress Software
PRGS
$1.92B
| $641K | 0.05% |
14,191
+1,096
| +8% | +$49.5K |
|
214
Amdocs
DOX
$9.32B
| $635K | 0.05% |
8,946
+812
| +10% | +$57.6K |
|
|
EGOV
215
DELISTED
NIC Inc
EGOV
| $627K | 0.05% |
24,277
+1,874
| +8% | +$48.4K |
|
216
Hanesbrands
HBI
$2.19B
| $619K | 0.05% |
42,453
+3,277
| +8% | +$47.8K |
|
217
Lear
LEA
$5.83B
| $617K | 0.05% |
3,881
+299
| +8% | +$47.5K |
|
218
Watts Water Technologies
WTS
$9.2B
| $600K | 0.05% |
4,927
+381
| +8% | +$46.4K |
|
219
Radian Group
RDN
$4.68B
| $597K | 0.05% |
29,492
+2,935
| +11% | +$59.4K |
|
220
Broadridge
BR
$29.6B
| $584K | 0.04% |
3,812
+348
| +10% | +$53.3K |
|
221
ONE Gas
OGS
$4.57B
| $584K | 0.04% |
7,606
+587
| +8% | +$45.1K |
|
222
Hamilton Lane
HLNE
$6.55B
| $571K | 0.04% |
7,315
+565
| +8% | +$44.1K |
|
223
Kellanova
K
$27.5B
| $571K | 0.04% |
9,178
+841
| +10% | +$52.3K |
|
224
New York Times
NYT
$9.54B
| $570K | 0.04% |
11,009
+849
| +8% | +$44K |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $556K | 0.04% |
4,275
+377
| +10% | +$49K |
|