OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.38%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Alibaba
BABA
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.45M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.41M |
| 2 |
Snap
SNAP
|
$1.31M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 4 |
Trade Desk
TTD
|
$1.02M |
| 5 |
Pinterest
PINS
|
$829K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $8.25M | 0.63% |
16,491
+6,417
| +64% | +$3.21M |
|
52
S&P Global
SPGI
$167B
| $8.23M | 0.63% |
25,045
+2,287
| +10% | +$752K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $8.14M | 0.62% |
105,446
+81,492
| +340% | +$6.29M |
|
54
Fastly
FSLY
$1.12B
| $8.09M | 0.62% |
92,604
+30,144
| +48% | +$2.63M |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $8.04M | 0.61% |
23,725
+6,973
| +42% | +$2.36M |
|
56
Salesforce
CRM
$245B
| $8.03M | 0.61% |
36,099
+15,207
| +73% | +$3.38M |
|
57
Accenture
ACN
$162B
| $7.69M | 0.59% |
29,434
+2,686
| +10% | +$702K |
|
58
Oracle
ORCL
$635B
| $7.63M | 0.58% |
117,897
+10,763
| +10% | +$696K |
|
|
59
Trade Desk
TTD
$26.7B
| $7.62M | 0.58% |
9,517
-1,275
| -12% | -$1.02M |
|
60
United Parcel Service
UPS
$74.1B
| $7.53M | 0.57% |
44,688
+4,080
| +10% | +$687K |
|
61
RingCentral
RNG
$2.76B
| $7.48M | 0.57% |
19,744
+5,740
| +41% | +$2.18M |
|
62
Spotify
SPOT
$140B
| $7.34M | 0.56% |
23,327
+5,566
| +31% | +$1.75M |
|
63
Tencent Music
TME
$37.8B
| $7.3M | 0.56% |
379,185
+123,389
| +48% | +$2.37M |
|
64
Philip Morris
PM
$260B
| $7.29M | 0.56% |
88,014
+8,026
| +10% | +$665K |
|
65
Atlassian
TEAM
$46.6B
| $7.14M | 0.55% |
30,543
+7,894
| +35% | +$1.85M |
|
66
Marsh & McLennan
MMC
$101B
| $7.11M | 0.54% |
60,730
+5,534
| +10% | +$647K |
|
67
Illinois Tool Works
ITW
$77.1B
| $6.87M | 0.52% |
33,706
+3,068
| +10% | +$626K |
|
68
Union Pacific
UNP
$133B
| $6.84M | 0.52% |
32,871
+3,118
| +10% | +$649K |
|
69
Medtronic
MDT
$119B
| $6.83M | 0.52% |
58,310
+5,533
| +10% | +$648K |
|
70
Zillow
Z
$20.4B
| $6.73M | 0.51% |
51,863
+9,428
| +22% | +$1.22M |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $6.69M | 0.51% |
46,765
+8,624
| +23% | +$1.23M |
|
72
Costco
COST
$418B
| $6.65M | 0.51% |
17,635
+1,676
| +11% | +$632K |
|
73
Colgate-Palmolive
CL
$67.9B
| $6.63M | 0.51% |
77,559
+7,368
| +10% | +$630K |
|
74
WIX.com
WIX
$7.85B
| $6.63M | 0.51% |
26,510
+10,298
| +64% | +$2.57M |
|
75
Elastic
ESTC
$9.04B
| $6.41M | 0.49% |
43,895
+8,896
| +25% | +$1.3M |
|