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 | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $12.7M | 0.97% |
59,921
+13,397
| +29% | +$2.84M |
|
27
Zoom
ZM
$24.4B
| $12.3M | 0.94% |
36,571
+14,308
| +64% | +$4.83M |
|
28
Eli Lilly
LLY
$657B
| $12.1M | 0.92% |
71,715
+6,588
| +10% | +$1.11M |
|
29
Bilibili
BILI
$9.6B
| $11.7M | 0.89% |
136,779
+3,435
| +3% | +$294K |
|
30
McDonald's
MCD
$224B
| $11.1M | 0.85% |
51,827
+4,760
| +10% | +$1.02M |
|
|
31
Snap
SNAP
$12.1B
| $11M | 0.84% |
218,917
-26,076
| -11% | -$1.31M |
|
32
Roku
ROKU
$14.2B
| $10.7M | 0.82% |
32,362
-2,038
| -6% | -$677K |
|
33
JD.com
JD
$44.1B
| $10.5M | 0.8% |
119,272
+43,440
| +57% | +$3.82M |
|
34
Netflix
NFLX
$513B
| $10.2M | 0.78% |
18,857
+7,147
| +61% | +$3.86M |
|
35
Zscaler
ZS
$43.1B
| $10.2M | 0.78% |
50,932
+11,864
| +30% | +$2.37M |
|
36
ServiceNow
NOW
$190B
| $9.91M | 0.76% |
18,001
+6,008
| +50% | +$3.31M |
|
37
DocuSign
DOCU
$15.5B
| $9.64M | 0.74% |
43,359
+16,156
| +59% | +$3.59M |
|
|
38
Pinterest
PINS
$24.9B
| $9.25M | 0.71% |
140,396
-12,580
| -8% | -$829K |
|
39
MongoDB
MDB
$25.7B
| $9.22M | 0.7% |
25,676
+3,695
| +17% | +$1.33M |
|
40
Chewy
CHWY
$16.9B
| $9.21M | 0.7% |
102,429
+26,766
| +35% | +$2.41M |
|
41
NetEase
NTES
$86.2B
| $9.2M | 0.7% |
96,067
+85,089
| +775% | +$8.15M |
|
|
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.92M | 0.68% |
903,400
+367,962
| +69% | +$3.63M |
|
43
Intel
INTC
$107B
| $8.89M | 0.68% |
178,496
+16,322
| +10% | +$813K |
|
44
Visa
V
$683B
| $8.78M | 0.67% |
40,154
+3,671
| +10% | +$803K |
|
45
Walmart
WMT
$774B
| $8.76M | 0.67% |
60,768
+5,606
| +10% | +$808K |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.7M | 0.66% |
136,351
-37,723
| -22% | -$2.41M |
|
47
Etsy
ETSY
$5.25B
| $8.65M | 0.66% |
48,642
+7,747
| +19% | +$1.38M |
|
48
Okta
OKTA
$16.4B
| $8.65M | 0.66% |
34,013
+9,844
| +41% | +$2.5M |
|
49
Twilio
TWLO
$16.2B
| $8.6M | 0.66% |
25,415
+5,478
| +27% | +$1.85M |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| $8.6M | 0.66% |
124,050
+18,226
| +17% | +$1.26M |
|