OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-8.06%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$4.45M |
| 2 |
SentinelOne
S
|
$4.31M |
| 3 |
monday.com
MNDY
|
$4.19M |
| 4 |
Global E Online
GLBE
|
$3.98M |
| 5 |
Confluent
CFLT
|
$3.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Zillow
Z
|
$6.94M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$6.2M |
| 4 |
Trip.com Group
TCOM
|
$5.96M |
| 5 |
Lightspeed Commerce
LSPD
|
$5.65M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $12.4M | 0.98% |
59,347
+3,318
| +6% | +$695K |
|
27
United Parcel Service
UPS
$74.1B
| $11.6M | 0.92% |
54,158
+3,024
| +6% | +$649K |
|
28
Visa
V
$683B
| $11.6M | 0.92% |
52,235
+2,919
| +6% | +$647K |
|
29
S&P Global
SPGI
$167B
| $10.3M | 0.81% |
25,120
+1,407
| +6% | +$577K |
|
30
Philip Morris
PM
$260B
| $10.2M | 0.81% |
108,757
+6,073
| +6% | +$571K |
|
31
Honeywell
HON
$139B
| $10.1M | 0.8% |
51,829
+2,898
| +6% | +$564K |
|
32
Costco
COST
$418B
| $9.96M | 0.79% |
17,299
+966
| +6% | +$556K |
|
33
Northrop Grumman
NOC
$84.5B
| $9.51M | 0.75% |
21,272
+1,197
| +6% | +$535K |
|
34
Starbucks
SBUX
$100B
| $8.85M | 0.7% |
97,322
+5,443
| +6% | +$495K |
|
35
AbbVie
ABBV
$372B
| $8.64M | 0.68% |
53,323
+2,982
| +6% | +$483K |
|
36
Oracle
ORCL
$635B
| $8.55M | 0.68% |
103,388
-1,440
| -1% | -$119K |
|
37
T Rowe Price
TROW
$23.6B
| $8.2M | 0.65% |
54,266
+3,028
| +6% | +$458K |
|
38
Colgate-Palmolive
CL
$67.9B
| $7.42M | 0.59% |
97,874
+5,464
| +6% | +$414K |
|
39
Gilead Sciences
GILD
$140B
| $7.27M | 0.57% |
122,288
+6,829
| +6% | +$406K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $6.47M | 0.51% |
29,076
-18,789
| -39% | -$4.18M |
|
41
Snowflake
SNOW
$79.6B
| $6.3M | 0.5% |
27,478
-27
| -0.1% | -$6.19K |
|
42
Lowe's Companies
LOW
$145B
| $6.26M | 0.49% |
30,951
+1,726
| +6% | +$349K |
|
43
Sea Limited
SE
$110B
| $6.08M | 0.48% |
50,766
+9,352
| +23% | +$1.12M |
|
44
Allstate
ALL
$53.6B
| $5.69M | 0.45% |
41,109
+2,289
| +6% | +$317K |
|
45
Nike
NKE
$114B
| $5.67M | 0.45% |
42,100
+2,352
| +6% | +$316K |
|
46
Walmart
WMT
$774B
| $5.66M | 0.45% |
38,025
+2,121
| +6% | +$316K |
|
47
Altria Group
MO
$113B
| $5.64M | 0.45% |
107,995
+6,031
| +6% | +$315K |
|
48
CrowdStrike
CRWD
$106B
| $5.06M | 0.4% |
22,300
-6,776
| -23% | -$1.54M |
|
49
Mondelez International
MDLZ
$79.5B
| $5.01M | 0.4% |
79,782
+4,456
| +6% | +$280K |
|
50
Marsh & McLennan
MMC
$101B
| $4.96M | 0.39% |
29,111
+1,621
| +6% | +$276K |
|