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 | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.2B
| $13.4M | 0.94% |
29,084
-2,159
| -7% | -$992K |
|
27
Shopify
SHOP
$184B
| $12.9M | 0.91% |
8,799
-1,923
| -18% | -$2.82M |
|
28
Mercado Libre
MELI
$125B
| $12.7M | 0.89% |
8,124
+152
| +2% | +$237K |
|
29
Snap
SNAP
$12.1B
| $12.3M | 0.87% |
181,031
-33,078
| -15% | -$2.25M |
|
30
McDonald's
MCD
$224B
| $12.3M | 0.87% |
53,188
+1,387
| +3% | +$320K |
|
31
Oracle
ORCL
$635B
| $11.5M | 0.81% |
147,871
-6,725
| -4% | -$523K |
|
32
Snowflake
SNOW
$79.6B
| $10.8M | 0.76% |
44,797
-7,799
| -15% | -$1.89M |
|
|
33
Zillow
Z
$20.4B
| $10.6M | 0.75% |
86,481
+19,132
| +28% | +$2.34M |
|
34
S&P Global
SPGI
$167B
| $10.5M | 0.74% |
25,671
+624
| +2% | +$256K |
|
35
Intel
INTC
$107B
| $10.3M | 0.73% |
183,287
+4,785
| +3% | +$269K |
|
36
Booking.com
BKNG
$181B
| $10.2M | 0.72% |
4,683
-487
| -9% | -$1.07M |
|
37
Bilibili
BILI
$9.6B
| $10.1M | 0.71% |
82,508
-11,570
| -12% | -$1.41M |
|
38
Pinterest
PINS
$24.9B
| $9.88M | 0.7% |
125,142
-8,205
| -6% | -$648K |
|
39
JD.com
JD
$44.1B
| $9.79M | 0.69% |
122,717
+12,784
| +12% | +$1.02M |
|
40
Visa
V
$683B
| $9.62M | 0.68% |
41,150
+1,000
| +2% | +$234K |
|
41
Twilio
TWLO
$16.2B
| $9.57M | 0.67% |
24,271
+682
| +3% | +$269K |
|
42
CrowdStrike
CRWD
$106B
| $9.56M | 0.67% |
38,048
-9,383
| -20% | -$2.36M |
|
43
United Parcel Service
UPS
$74.1B
| $9.55M | 0.67% |
45,899
+1,350
| +3% | +$281K |
|
44
Philip Morris
PM
$260B
| $8.94M | 0.63% |
90,235
+2,200
| +2% | +$218K |
|
45
Accenture
ACN
$162B
| $8.91M | 0.63% |
30,225
+883
| +3% | +$260K |
|
|
46
Trade Desk
TTD
$26.7B
| $8.81M | 0.62% |
113,885
+103,911
| +1,042% | +$8.04M |
|
47
Live Nation Entertainment
LYV
$38.6B
| $8.8M | 0.62% |
100,465
-10,031
| -9% | -$879K |
|
48
Walmart
WMT
$774B
| $8.78M | 0.62% |
62,292
+1,713
| +3% | +$242K |
|
49
Marsh & McLennan
MMC
$101B
| $8.78M | 0.62% |
62,392
+1,851
| +3% | +$260K |
|
50
Fiverr
FVRR
$870M
| $8.42M | 0.59% |
34,707
+2,403
| +7% | +$583K |
|