OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
1 Year Est. Return
+6.63%
AUM
$1.27B
AUM Growth
-$135M
(-9.6%)
Holding
296
Top Buys
| 1 | +$4.45M | |
| 2 | +$4.31M | |
| 3 | +$4.19M | |
| 4 |
Global E Online
GLBE
|
+$3.98M |
| 5 |
Confluent
CFLT
|
+$3.71M |
Top Sells
| 1 | +$7.2M | |
| 2 | +$6.94M | |
| 3 | +$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 | 13.49% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$13.2B
| $4.94M | 0.39% |
137,300
-26,775
|
|
||
52
Target
TGT
$41.6B
| $4.92M | 0.39% |
23,184
+1,302
|
|
||
53
Medtronic
MDT
$116B
| $4.89M | 0.39% |
44,098
+2,461
|
|
||
54
Shopify
SHOP
$225B
| $4.89M | 0.39% |
72,350
+6,170
|
|
||
55
Datadog
DDOG
$56.5B
| $4.77M | 0.38% |
31,487
-6,175
|
|
||
56
Intel
INTC
$188B
| $4.7M | 0.37% |
94,885
+5,296
|
|
||
57
MongoDB
MDB
$30B
| $4.65M | 0.37% |
10,486
+542
|
|
||
58
Mercado Libre
MELI
$117B
| $4.54M | 0.36% |
3,815
-1,704
|
|
||
59
Cloudflare
NET
$86.9B
| $4.52M | 0.36% |
37,783
+1,409
|
|
||
60
GitLab
GTLB
$8.51B
| $4.45M | 0.35% |
+81,701
|
|
||
61
BILL Holdings
BILL
$4.94B
| $4.45M | 0.35% |
19,610
-8,259
|
|
||
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $4.42M | 0.35% |
118,883
+6,385
|
|
||
63
Live Nation Entertainment
LYV
$34.8B
| $4.41M | 0.35% |
37,517
-25,991
|
|
||
64
Salesforce
CRM
$249B
| $4.37M | 0.35% |
20,580
-1,450
|
|
||
65
Fastenal
FAST
$47.1B
| $4.35M | 0.34% |
146,462
+8,190
|
|
||
66
Bunge Global
BG
$18.8B
| $4.31M | 0.34% |
38,933
+2,090
|
|
||
67
SentinelOne
S
$5.93B
| $4.31M | 0.34% |
+111,171
|
|
||
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $4.23M | 0.33% |
52,818
-10,072
|
|
||
69
monday.com
MNDY
$10.6B
| $4.19M | 0.33% |
+26,501
|
|
||
70
Bilibili
BILI
$12.5B
| $4.16M | 0.33% |
162,788
+56,553
|
|
||
71
Pinduoduo
PDD
$191B
| $4.08M | 0.32% |
101,779
-33,322
|
|
||
72
Cintas
CTAS
$73.2B
| $4.03M | 0.32% |
37,896
+2,100
|
|
||
|
73
Global E Online
GLBE
$6.18B
| $3.98M | 0.31% |
+117,714
|
|
||
74
Zscaler
ZS
$53.2B
| $3.97M | 0.31% |
16,450
-3,170
|
|
||
75
Alibaba
BABA
$400B
| $3.91M | 0.31% |
35,933
-29,379
|
|