OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+30.08%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
S&P Global
SPGI
|
$15.1M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
Cisco
CSCO
|
$9.08M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
51
DELISTED
Coupa Software Incorporated
COUP
| $3.9M | 0.49% |
14,079
+9,548
| +211% | +$2.64M |
|
52
CrowdStrike
CRWD
$103B
| $3.89M | 0.49% |
38,761
+22,254
| +135% | +$2.23M |
|
53
AT&T
T
$208B
| $3.88M | 0.49% |
128,214
-192,989
| -60% | -$5.83M |
|
54
Okta
OKTA
$15.7B
| $3.84M | 0.48% |
19,195
+13,655
| +246% | +$2.73M |
|
|
55
Procter & Gamble
PG
$370B
| $3.83M | 0.48% |
32,005
-146,350
| -82% | -$17.5M |
|
56
Oracle
ORCL
$629B
| $3.74M | 0.47% |
67,587
-14,807
| -18% | -$818K |
|
|
57
Intel
INTC
$105B
| $3.73M | 0.47% |
62,288
-189,281
| -75% | -$11.3M |
|
58
Altria Group
MO
$113B
| $3.7M | 0.46% |
94,299
-56,848
| -38% | -$2.23M |
|
59
Twilio
TWLO
$16B
| $3.66M | 0.46% |
16,698
+10,159
| +155% | +$2.23M |
|
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| $3.65M | 0.46% |
71,749
+56,007
| +356% | +$2.85M |
|
61
Medtronic
MDT
$120B
| $3.61M | 0.45% |
39,388
-13,209
| -25% | -$1.21M |
|
62
DocuSign
DOCU
$15B
| $3.61M | 0.45% |
20,963
+13,509
| +181% | +$2.33M |
|
63
Zillow
Z
$19.8B
| $3.56M | 0.45% |
61,764
+44,790
| +264% | +$2.58M |
|
64
Elastic
ESTC
$8.99B
| $3.5M | 0.44% |
37,899
+27,106
| +251% | +$2.5M |
|
65
MongoDB
MDB
$25.8B
| $3.49M | 0.44% |
15,424
+10,716
| +228% | +$2.43M |
|
66
Philip Morris
PM
$261B
| $3.48M | 0.44% |
49,731
-93,762
| -65% | -$6.57M |
|
67
Marsh & McLennan
MMC
$101B
| $3.46M | 0.43% |
32,209
-22,407
| -41% | -$2.41M |
|
68
Trade Desk
TTD
$26.1B
| $3.36M | 0.42% |
8,272
+5,715
| +224% | +$2.32M |
|
69
Atlassian
TEAM
$45.4B
| $3.32M | 0.42% |
18,424
+13,884
| +306% | +$2.5M |
|
70
Pinterest
PINS
$24.7B
| $3.3M | 0.41% |
148,649
+109,021
| +275% | +$2.42M |
|
71
JD.com
JD
$44B
| $3.26M | 0.41% |
54,170
+40,542
| +297% | +$2.44M |
|
72
Spotify
SPOT
$141B
| $3.25M | 0.41% |
12,571
+9,453
| +303% | +$2.44M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $3.21M | 0.4% |
16,162
+11,587
| +253% | +$2.3M |
|
|
HUYA
74
Huya Inc
HUYA
$783M
| $3.2M | 0.4% |
171,224
+137,134
| +402% | +$2.56M |
|
75
United Parcel Service
UPS
$72.2B
| $3.19M | 0.4% |
28,652
-19,457
| -40% | -$2.16M |
|