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 | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.4B
| $4.94M | 0.39% |
137,300
-26,775
| -16% | -$964K |
|
52
Target
TGT
$42B
| $4.92M | 0.39% |
23,184
+1,302
| +6% | +$276K |
|
53
Medtronic
MDT
$120B
| $4.89M | 0.39% |
44,098
+2,461
| +6% | +$273K |
|
54
Shopify
SHOP
$181B
| $4.89M | 0.39% |
7,235
+617
| +9% | +$417K |
|
55
Datadog
DDOG
$47B
| $4.77M | 0.38% |
31,487
-6,175
| -16% | -$935K |
|
56
Intel
INTC
$106B
| $4.7M | 0.37% |
94,885
+5,296
| +6% | +$262K |
|
57
MongoDB
MDB
$26B
| $4.65M | 0.37% |
10,486
+542
| +5% | +$240K |
|
58
Mercado Libre
MELI
$121B
| $4.54M | 0.36% |
3,815
-1,704
| -31% | -$2.03M |
|
59
Cloudflare
NET
$72.5B
| $4.52M | 0.36% |
37,783
+1,409
| +4% | +$169K |
|
|
60
GitLab
GTLB
$7.88B
| $4.45M | 0.35% |
+81,701
| New | +$4.45M |
|
61
BILL Holdings
BILL
$4.75B
| $4.45M | 0.35% |
19,610
-8,259
| -30% | -$1.87M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $4.42M | 0.35% |
118,883
+6,385
| +6% | +$237K |
|
63
Live Nation Entertainment
LYV
$38.4B
| $4.41M | 0.35% |
37,517
-25,991
| -41% | -$3.06M |
|
64
Salesforce
CRM
$242B
| $4.37M | 0.35% |
20,580
-1,450
| -7% | -$308K |
|
65
Fastenal
FAST
$56.5B
| $4.35M | 0.34% |
73,231
+4,095
| +6% | +$243K |
|
66
Bunge Global
BG
$16.3B
| $4.31M | 0.34% |
38,933
+2,090
| +6% | +$232K |
|
|
67
SentinelOne
S
$5.9B
| $4.31M | 0.34% |
+111,171
| New | +$4.31M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 0.33% |
52,818
-10,072
| -16% | -$807K |
|
|
69
monday.com
MNDY
$9.66B
| $4.19M | 0.33% |
+26,501
| New | +$4.19M |
|
70
Bilibili
BILI
$9.25B
| $4.16M | 0.33% |
162,788
+56,553
| +53% | +$1.45M |
|
71
Pinduoduo
PDD
$173B
| $4.08M | 0.32% |
101,779
-33,322
| -25% | -$1.34M |
|
72
Cintas
CTAS
$82.8B
| $4.03M | 0.32% |
9,474
+525
| +6% | +$223K |
|
|
73
Global E Online
GLBE
$5.63B
| $3.98M | 0.31% |
+117,714
| New | +$3.98M |
|
74
Zscaler
ZS
$42.7B
| $3.97M | 0.31% |
16,450
-3,170
| -16% | -$765K |
|
75
Alibaba
BABA
$330B
| $3.91M | 0.31% |
35,933
-29,379
| -45% | -$3.2M |
|