OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.84%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
134
Reduced
46
Closed
96
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.3M |
| 2 |
Merck
MRK
|
$15.4M |
| 3 |
Verizon
VZ
|
$13.3M |
| 4 |
Cisco
CSCO
|
$8.83M |
| 5 |
Pfizer
PFE
|
$8.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.3M |
| 2 |
Progressive
PGR
|
$9.34M |
| 3 |
PepsiCo
PEP
|
$9.01M |
| 4 |
Mastercard
MA
|
$8.55M |
| 5 |
S&P Global
SPGI
|
$8.37M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.36% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $5.6M | 0.58% |
10,792
+2,520
| +30% | +$1.31M |
|
52
Bilibili
BILI
$9.6B
| $5.55M | 0.58% |
133,344
+31,380
| +31% | +$1.31M |
|
53
Zscaler
ZS
$43.1B
| $5.5M | 0.57% |
39,068
+11,518
| +42% | +$1.62M |
|
54
Medtronic
MDT
$119B
| $5.49M | 0.57% |
52,777
+13,389
| +34% | +$1.39M |
|
55
Colgate-Palmolive
CL
$67.9B
| $5.42M | 0.56% |
70,191
+11,645
| +20% | +$898K |
|
56
AT&T
T
$209B
| $5.27M | 0.55% |
184,683
+56,469
| +44% | +$1.61M |
|
57
Salesforce
CRM
$245B
| $5.25M | 0.55% |
20,892
-3,410
| -14% | -$857K |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| $5.23M | 0.55% |
105,824
+34,075
| +47% | +$1.68M |
|
59
Okta
OKTA
$16.4B
| $5.17M | 0.54% |
24,169
+4,974
| +26% | +$1.06M |
|
60
MongoDB
MDB
$25.7B
| $5.09M | 0.53% |
21,981
+6,557
| +43% | +$1.52M |
|
61
NetEase
NTES
$86.2B
| $4.99M | 0.52% |
10,978
+8,617
| +365% | +$3.92M |
|
62
Etsy
ETSY
$5.25B
| $4.97M | 0.52% |
40,895
+10,972
| +37% | +$1.33M |
|
63
Adobe
ADBE
$151B
| $4.94M | 0.52% |
10,074
+198
| +2% | +$97.1K |
|
64
Twilio
TWLO
$16.2B
| $4.93M | 0.51% |
19,937
+3,239
| +19% | +$800K |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.88M | 0.51% |
535,438
+329,115
| +160% | +$3M |
|
66
Kimberly-Clark
KMB
$42.8B
| $4.75M | 0.5% |
32,148
+16,695
| +108% | +$2.47M |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $4.59M | 0.48% |
16,752
+2,673
| +19% | +$733K |
|
|
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.38M | 0.46% |
+174,074
| New | +$4.38M |
|
69
Zillow
Z
$20.4B
| $4.31M | 0.45% |
42,435
-19,329
| -31% | -$1.96M |
|
70
Spotify
SPOT
$140B
| $4.31M | 0.45% |
17,761
+5,190
| +41% | +$1.26M |
|
71
Chewy
CHWY
$16.9B
| $4.15M | 0.43% |
75,663
+19,657
| +35% | +$1.08M |
|
72
WIX.com
WIX
$7.85B
| $4.13M | 0.43% |
16,212
+5,801
| +56% | +$1.48M |
|
73
Atlassian
TEAM
$46.6B
| $4.12M | 0.43% |
22,649
+4,225
| +23% | +$768K |
|
74
Wayfair
W
$9.67B
| $4.05M | 0.42% |
13,921
+2,356
| +20% | +$686K |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $3.93M | 0.41% |
38,141
+3,567
| +10% | +$367K |
|