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 | |
|---|---|---|---|---|---|---|
201
J&J Snack Foods
JJSF
$2.14B
| $966K | 0.07% |
6,149
+135
| +2% | +$21.2K |
|
202
Cintas
CTAS
$82.1B
| $964K | 0.07% |
11,292
-36
| -0.3% | -$3.07K |
|
203
Zoetis
ZTS
$67.9B
| $959K | 0.07% |
6,089
-19
| -0.3% | -$2.99K |
|
204
Stewart Information Services
STC
$2.08B
| $947K | 0.07% |
18,200
+391
| +2% | +$20.3K |
|
205
Amphenol
APH
$134B
| $927K | 0.07% |
28,100
-88
| -0.3% | -$2.9K |
|
206
Littelfuse
LFUS
$6.44B
| $923K | 0.07% |
3,489
+74
| +2% | +$19.6K |
|
207
PACCAR
PCAR
$51.7B
| $923K | 0.07% |
14,894
-46
| -0.3% | -$2.85K |
|
208
Brady Corp
BRC
$3.87B
| $921K | 0.07% |
17,226
+366
| +2% | +$19.6K |
|
209
Portland General Electric
POR
$4.67B
| $910K | 0.07% |
19,161
+352
| +2% | +$16.7K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $910K | 0.07% |
12,659
-40
| -0.3% | -$2.88K |
|
211
Church & Dwight Co
CHD
$23.4B
| $867K | 0.06% |
9,930
-31
| -0.3% | -$2.71K |
|
212
Graham Holdings Company
GHC
$4.88B
| $864K | 0.06% |
1,537
+33
| +2% | +$18.6K |
|
213
Casey's General Stores
CASY
$18.6B
| $856K | 0.06% |
3,960
+45
| +1% | +$9.73K |
|
214
Brown-Forman Class B
BF.B
$13.6B
| $852K | 0.06% |
12,347
-39
| -0.3% | -$2.69K |
|
215
Hanesbrands
HBI
$2.25B
| $851K | 0.06% |
43,248
+795
| +2% | +$15.6K |
|
216
Broadcom
AVGO
$1.58T
| $849K | 0.06% |
18,310
-80
| -0.4% | -$3.71K |
|
|
EGOV
217
DELISTED
NIC Inc
EGOV
| $842K | 0.06% |
24,822
+545
| +2% | +$18.5K |
|
218
Saic
SAIC
$5B
| $837K | 0.06% |
10,019
+224
| +2% | +$18.7K |
|
219
Williams-Sonoma
WSM
$24.4B
| $834K | 0.06% |
9,312
| – | – |
|
220
Idacorp
IDA
$6.75B
| $826K | 0.06% |
8,262
+150
| +2% | +$15K |
|
221
Tetra Tech
TTEK
$9.38B
| $808K | 0.06% |
29,760
+550
| +2% | +$14.9K |
|
222
Cohen & Steers
CNS
$3.67B
| $785K | 0.06% |
12,018
+221
| +2% | +$14.4K |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $759K | 0.06% |
8,304
-26
| -0.3% | -$2.38K |
|
224
Carter's
CRI
$1.06B
| $732K | 0.05% |
8,236
| – | – |
|
225
Analog Devices
ADI
$122B
| $724K | 0.05% |
4,668
-10
| -0.2% | -$1.55K |
|