OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46
Top Buys
| 1 |
Sea Limited
SE
|
$14.6M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.45M |
| 5 |
Digital Turbine
APPS
|
$8.94M |
Top Sells
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Booking.com
BKNG
|
$10.2M |
| 3 |
Fiverr
FVRR
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 5 |
TripAdvisor
TRIP
|
$7.02M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$134B
| $11.2M | 0.83% |
+96,332
| New | +$11.2M |
|
27
Alibaba
BABA
$322B
| $11.1M | 0.82% |
74,989
-44,882
| -37% | -$6.64M |
|
28
Coca-Cola
KO
$297B
| $10.9M | 0.81% |
208,644
-60,401
| -22% | -$3.17M |
|
29
Illinois Tool Works
ITW
$77.1B
| $10.7M | 0.79% |
51,951
+17,393
| +50% | +$3.59M |
|
30
PepsiCo
PEP
$204B
| $10.6M | 0.78% |
70,671
-26,131
| -27% | -$3.93M |
|
31
Accenture
ACN
$162B
| $10.5M | 0.77% |
32,745
+2,520
| +8% | +$806K |
|
32
Pinduoduo
PDD
$171B
| $10.3M | 0.76% |
113,889
-26,319
| -19% | -$2.39M |
|
33
Visa
V
$683B
| $10.2M | 0.75% |
45,732
+4,582
| +11% | +$1.02M |
|
34
Honeywell
HON
$139B
| $9.63M | 0.71% |
45,373
-31,064
| -41% | -$6.59M |
|
35
Starbucks
SBUX
$100B
| $9.4M | 0.69% |
85,205
+43,853
| +106% | +$4.84M |
|
36
Live Nation Entertainment
LYV
$38.6B
| $9.38M | 0.69% |
102,913
+2,448
| +2% | +$223K |
|
37
T Rowe Price
TROW
$23.6B
| $9.35M | 0.69% |
47,524
+20,061
| +73% | +$3.95M |
|
38
S&P Global
SPGI
$167B
| $9.33M | 0.69% |
21,960
-3,711
| -14% | -$1.58M |
|
39
Oracle
ORCL
$635B
| $9.2M | 0.68% |
105,631
-42,240
| -29% | -$3.68M |
|
40
Philip Morris
PM
$260B
| $9.03M | 0.66% |
95,230
+4,995
| +6% | +$473K |
|
|
41
Digital Turbine
APPS
$455M
| $8.94M | 0.66% |
+130,028
| New | +$8.94M |
|
42
Roblox
RBLX
$86.4B
| $8.77M | 0.65% |
+116,065
| New | +$8.77M |
|
43
United Parcel Service
UPS
$74.1B
| $8.64M | 0.64% |
47,420
+1,521
| +3% | +$277K |
|
44
Zillow
Z
$20.4B
| $8.61M | 0.63% |
97,630
+11,149
| +13% | +$983K |
|
45
BILL Holdings
BILL
$4.72B
| $8.44M | 0.62% |
31,630
-6,577
| -17% | -$1.76M |
|
46
Mercado Libre
MELI
$125B
| $8.22M | 0.61% |
4,897
-3,227
| -40% | -$5.42M |
|
47
Datadog
DDOG
$47.7B
| $8.17M | 0.6% |
57,799
-13,836
| -19% | -$1.96M |
|
48
Trip.com Group
TCOM
$48.2B
| $8.04M | 0.59% |
261,449
+85,517
| +49% | +$2.63M |
|
49
Union Pacific
UNP
$133B
| $7.82M | 0.58% |
39,873
+6,311
| +19% | +$1.24M |
|
50
Salesforce
CRM
$245B
| $7.63M | 0.56% |
28,131
+1,095
| +4% | +$297K |
|