OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.87%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
209
Reduced
58
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$8.04M |
| 2 |
Pinduoduo
PDD
|
$2.6M |
| 3 |
Zillow
Z
|
$2.34M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$2.18M |
| 5 |
Tencent Music
TME
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.89M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.5B
| $8.31M | 0.59% |
29,734
-6,280
| -17% | -$1.76M |
|
|
KC
52
Kingsoft Cloud Holdings
KC
$4.04B
| $7.96M | 0.56% |
234,577
+64,279
| +38% | +$2.18M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $7.94M | 0.56% |
108,303
+2,845
| +3% | +$208K |
|
54
Illinois Tool Works
ITW
$77.1B
| $7.73M | 0.54% |
34,558
+840
| +2% | +$188K |
|
55
Palantir
PLTR
$372B
| $7.6M | 0.54% |
288,376
-3,894
| -1% | -$103K |
|
56
ServiceNow
NOW
$190B
| $7.54M | 0.53% |
13,715
-1,258
| -8% | -$691K |
|
57
Datadog
DDOG
$47.7B
| $7.46M | 0.53% |
71,635
-16,456
| -19% | -$1.71M |
|
|
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.44M | 0.52% |
147,690
+18,756
| +15% | +$945K |
|
59
Medtronic
MDT
$119B
| $7.41M | 0.52% |
59,653
+1,558
| +3% | +$193K |
|
60
Union Pacific
UNP
$133B
| $7.38M | 0.52% |
33,562
+816
| +2% | +$179K |
|
61
Cloudflare
NET
$72.7B
| $7.23M | 0.51% |
68,294
-25,214
| -27% | -$2.67M |
|
62
Netflix
NFLX
$513B
| $7.22M | 0.51% |
13,671
-621
| -4% | -$328K |
|
63
Costco
COST
$418B
| $7.13M | 0.5% |
18,007
+440
| +3% | +$174K |
|
64
TripAdvisor
TRIP
$2.02B
| $7.02M | 0.5% |
174,206
+26,352
| +18% | +$1.06M |
|
65
BILL Holdings
BILL
$4.72B
| $7M | 0.49% |
38,207
-4,839
| -11% | -$886K |
|
|
GTM
66
ZoomInfo Technologies
GTM
$3.47B
| $6.78M | 0.48% |
129,868
-8,817
| -6% | -$460K |
|
67
Intuit
INTU
$186B
| $6.66M | 0.47% |
13,578
-3,117
| -19% | -$1.53M |
|
68
Salesforce
CRM
$245B
| $6.6M | 0.47% |
27,036
-6,710
| -20% | -$1.64M |
|
69
Zscaler
ZS
$43.1B
| $6.56M | 0.46% |
30,371
-6,609
| -18% | -$1.43M |
|
70
Adobe
ADBE
$151B
| $6.53M | 0.46% |
11,149
-3,706
| -25% | -$2.17M |
|
71
Okta
OKTA
$16.4B
| $6.52M | 0.46% |
26,625
-1,120
| -4% | -$274K |
|
72
Colgate-Palmolive
CL
$67.9B
| $6.44M | 0.45% |
79,133
+1,928
| +2% | +$157K |
|
73
Trip.com Group
TCOM
$48.2B
| $6.24M | 0.44% |
175,932
-2,292
| -1% | -$81.3K |
|
74
HubSpot
HUBS
$25.5B
| $6.16M | 0.43% |
10,574
-1,899
| -15% | -$1.11M |
|
75
MongoDB
MDB
$25.7B
| $6.1M | 0.43% |
16,877
-2,194
| -12% | -$793K |
|