OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
This Quarter Return
+3.31%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$35.6M
(+2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$9.35M |
| 3 |
Booking.com
BKNG
|
$8.62M |
| 4 |
TripAdvisor
TRIP
|
$7.95M |
| 5 |
Datadog
DDOG
|
$7.34M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.6M |
| 2 |
Fastly
FSLY
|
$8.09M |
| 3 |
Elastic
ESTC
|
$6.41M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$6.22M |
| 5 |
Etsy
ETSY
|
$5.55M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 16.53% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $7.47M | 0.56% |
33,718
+12
| +0% | +$2.66K |
|
52
Netflix
NFLX
$534B
| $7.46M | 0.55% |
14,292
-4,565
| -24% | -$2.38M |
|
53
Marsh & McLennan
MMC
$101B
| $7.37M | 0.55% |
60,541
-189
| -0.3% | -$23K |
|
|
54
Datadog
DDOG
$46B
| $7.34M | 0.55% |
+88,091
| New | +$7.34M |
|
55
DocuSign
DOCU
$15.4B
| $7.29M | 0.54% |
36,014
-7,345
| -17% | -$1.49M |
|
56
Union Pacific
UNP
$132B
| $7.22M | 0.54% |
32,746
-125
| -0.4% | -$27.6K |
|
57
Salesforce
CRM
$233B
| $7.15M | 0.53% |
33,746
-2,353
| -7% | -$499K |
|
58
Trip.com Group
TCOM
$47.7B
| $7.06M | 0.52% |
+178,224
| New | +$7.06M |
|
59
Adobe
ADBE
$146B
| $7.06M | 0.52% |
14,855
-1,636
| -10% | -$778K |
|
60
Fiverr
FVRR
$864M
| $7.02M | 0.52% |
+32,304
| New | +$7.02M |
|
61
Medtronic
MDT
$119B
| $6.86M | 0.51% |
58,095
-215
| -0.4% | -$25.4K |
|
|
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.84M | 0.51% |
128,934
-7,417
| -5% | -$393K |
|
63
Palantir
PLTR
$370B
| $6.81M | 0.51% |
+292,270
| New | +$6.81M |
|
|
GTM
64
ZoomInfo Technologies
GTM
$3.22B
| $6.78M | 0.5% |
+138,685
| New | +$6.78M |
|
|
KC
65
Kingsoft Cloud Holdings
KC
$3.67B
| $6.7M | 0.5% |
+170,298
| New | +$6.7M |
|
66
Cloudflare
NET
$73.2B
| $6.57M | 0.49% |
+93,508
| New | +$6.57M |
|
67
Trade Desk
TTD
$25.4B
| $6.5M | 0.48% |
99,740
+4,570
| +5% | +$298K |
|
68
Intuit
INTU
$186B
| $6.4M | 0.48% |
16,695
+4,108
| +33% | +$1.57M |
|
69
Zscaler
ZS
$41.8B
| $6.35M | 0.47% |
36,980
-13,952
| -27% | -$2.4M |
|
70
BILL Holdings
BILL
$4.75B
| $6.26M | 0.47% |
+43,046
| New | +$6.26M |
|
71
Costco
COST
$424B
| $6.19M | 0.46% |
17,567
-68
| -0.4% | -$24K |
|
72
AT&T
T
$212B
| $6.15M | 0.46% |
269,086
-1,084
| -0.4% | -$24.8K |
|
73
Okta
OKTA
$15.8B
| $6.12M | 0.45% |
27,745
-6,268
| -18% | -$1.38M |
|
74
Colgate-Palmolive
CL
$67.6B
| $6.09M | 0.45% |
77,205
-354
| -0.5% | -$27.9K |
|
75
HubSpot
HUBS
$24.5B
| $5.67M | 0.42% |
12,473
-2,208
| -15% | -$1M |
|