OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.87%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
209
Reduced
58
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$8.04M |
| 2 |
Pinduoduo
PDD
|
$2.6M |
| 3 |
Zillow
Z
|
$2.34M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$2.18M |
| 5 |
Tencent Music
TME
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.89M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graham Holdings Company
GHC
$4.75B
| $1.11M | 0.08% |
1,751
+214
| +14% | +$136K |
|
202
Cintas
CTAS
$82.8B
| $1.11M | 0.08% |
2,895
+72
| +3% | +$27.5K |
|
203
Brady Corp
BRC
$3.68B
| $1.1M | 0.08% |
19,635
+2,409
| +14% | +$135K |
|
204
Cognizant
CTSH
$35.1B
| $1.09M | 0.08% |
15,761
+384
| +2% | +$26.6K |
|
205
L3Harris
LHX
$51.5B
| $1.08M | 0.08% |
4,975
+120
| +2% | +$25.9K |
|
206
C.H. Robinson
CHRW
$15.2B
| $1.02M | 0.07% |
10,931
+264
| +2% | +$24.7K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $1.01M | 0.07% |
12,979
+320
| +3% | +$25K |
|
208
Littelfuse
LFUS
$6.33B
| $1.01M | 0.07% |
3,977
+488
| +14% | +$124K |
|
209
Portland General Electric
POR
$4.64B
| $1.01M | 0.07% |
21,905
+2,744
| +14% | +$126K |
|
210
Saic
SAIC
$5.54B
| $1M | 0.07% |
11,418
+1,399
| +14% | +$123K |
|
211
Carter's
CRI
$1.06B
| $990K | 0.07% |
9,592
+1,356
| +16% | +$140K |
|
212
Amphenol
APH
$133B
| $985K | 0.07% |
14,402
+352
| +3% | +$24.1K |
|
213
Brown-Forman Class B
BF.B
$13.8B
| $949K | 0.07% |
12,659
+312
| +3% | +$23.4K |
|
214
Hanesbrands
HBI
$2.16B
| $923K | 0.07% |
49,441
+6,193
| +14% | +$116K |
|
215
Idacorp
IDA
$6.73B
| $921K | 0.07% |
9,447
+1,185
| +14% | +$116K |
|
216
PACCAR
PCAR
$51.9B
| $908K | 0.06% |
10,177
+248
| +2% | +$22.1K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $897K | 0.06% |
8,512
+208
| +3% | +$21.9K |
|
218
Broadcom
AVGO
$1.4T
| $896K | 0.06% |
1,879
+48
| +3% | +$22.9K |
|
219
Casey's General Stores
CASY
$18.5B
| $888K | 0.06% |
4,564
+604
| +15% | +$118K |
|
220
Church & Dwight Co
CHD
$22.7B
| $867K | 0.06% |
10,178
+248
| +2% | +$21.1K |
|
221
Williams-Sonoma
WSM
$23.6B
| $866K | 0.06% |
5,423
+767
| +16% | +$122K |
|
222
Watts Water Technologies
WTS
$9.27B
| $837K | 0.06% |
5,738
+811
| +16% | +$118K |
|
223
Mine Safety
MSA
$6.62B
| $833K | 0.06% |
5,030
+711
| +16% | +$118K |
|
224
Tetra Tech
TTEK
$9.57B
| $830K | 0.06% |
6,804
+852
| +14% | +$104K |
|
225
Analog Devices
ADI
$122B
| $824K | 0.06% |
4,788
+120
| +3% | +$20.7K |
|