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 | |
|---|---|---|---|---|---|---|
|
26
Snowflake
SNOW
$72.7B
| $12.1M | 0.9% |
+52,596
| New | +$12.1M |
|
|
27
Booking.com
BKNG
$179B
| $12M | 0.9% |
5,170
+3,701
| +252% | +$8.62M |
|
28
Shopify
SHOP
$184B
| $11.8M | 0.88% |
107,220
-32,840
| -23% | -$3.61M |
|
29
Mercado Libre
MELI
$121B
| $11.7M | 0.87% |
7,972
+165
| +2% | +$243K |
|
30
McDonald's
MCD
$227B
| $11.6M | 0.86% |
51,801
-26
| -0.1% | -$5.83K |
|
31
Intel
INTC
$105B
| $11.4M | 0.85% |
178,502
+6
| +0% | +$384 |
|
32
Snap
SNAP
$12B
| $11.2M | 0.83% |
214,109
-4,808
| -2% | -$251K |
|
33
Oracle
ORCL
$624B
| $10.8M | 0.81% |
154,596
+36,699
| +31% | +$2.58M |
|
34
Roku
ROKU
$14.4B
| $10.2M | 0.76% |
31,243
-1,119
| -3% | -$365K |
|
35
Bilibili
BILI
$9.25B
| $10.1M | 0.75% |
94,078
-42,701
| -31% | -$4.57M |
|
36
Pinterest
PINS
$25B
| $9.87M | 0.73% |
133,347
-7,049
| -5% | -$522K |
|
|
37
Live Nation Entertainment
LYV
$37.8B
| $9.35M | 0.69% |
+110,496
| New | +$9.35M |
|
38
JD.com
JD
$43.6B
| $9.27M | 0.69% |
109,933
-9,339
| -8% | -$788K |
|
39
S&P Global
SPGI
$166B
| $8.84M | 0.66% |
25,047
+2
| +0% | +$706 |
|
40
Zillow
Z
$20.3B
| $8.73M | 0.65% |
67,349
+15,486
| +30% | +$2.01M |
|
41
CrowdStrike
CRWD
$102B
| $8.66M | 0.64% |
47,431
-12,490
| -21% | -$2.28M |
|
42
Visa
V
$680B
| $8.5M | 0.63% |
40,150
-4
| -0% | -$847 |
|
43
Walmart
WMT
$801B
| $8.23M | 0.61% |
181,737
-567
| -0.3% | -$25.7K |
|
44
Accenture
ACN
$156B
| $8.11M | 0.6% |
29,342
-92
| -0.3% | -$25.4K |
|
45
Twilio
TWLO
$15.8B
| $8.04M | 0.6% |
23,589
-1,826
| -7% | -$622K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $7.97M | 0.59% |
105,458
+12
| +0% | +$907 |
|
|
47
TripAdvisor
TRIP
$2.02B
| $7.95M | 0.59% |
+147,854
| New | +$7.95M |
|
48
Philip Morris
PM
$255B
| $7.81M | 0.58% |
88,035
+21
| +0% | +$1.86K |
|
49
United Parcel Service
UPS
$71.2B
| $7.57M | 0.56% |
44,549
-139
| -0.3% | -$23.6K |
|
50
ServiceNow
NOW
$184B
| $7.49M | 0.56% |
14,973
-3,028
| -17% | -$1.51M |
|