OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46
Top Buys
| 1 |
Sea Limited
SE
|
$14.6M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.45M |
| 5 |
Digital Turbine
APPS
|
$8.94M |
Top Sells
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Booking.com
BKNG
|
$10.2M |
| 3 |
Fiverr
FVRR
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 5 |
TripAdvisor
TRIP
|
$7.02M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $7.48M | 0.55% |
+107,069
| New | +$7.48M |
|
52
Roku
ROKU
$14.2B
| $7.46M | 0.55% |
23,790
-5,294
| -18% | -$1.66M |
|
53
CrowdStrike
CRWD
$106B
| $7.43M | 0.55% |
30,239
-7,809
| -21% | -$1.92M |
|
54
Zscaler
ZS
$43.1B
| $7.07M | 0.52% |
26,952
-3,419
| -11% | -$896K |
|
|
KC
55
Kingsoft Cloud Holdings
KC
$4.04B
| $6.9M | 0.51% |
243,672
+9,095
| +4% | +$258K |
|
56
Okta
OKTA
$16.4B
| $6.86M | 0.5% |
28,896
+2,271
| +9% | +$539K |
|
57
Asana
ASAN
$3.44B
| $6.84M | 0.5% |
+65,872
| New | +$6.84M |
|
58
Lightspeed Commerce
LSPD
$1.67B
| $6.82M | 0.5% |
+70,664
| New | +$6.82M |
|
59
Costco
COST
$418B
| $6.8M | 0.5% |
15,139
-2,868
| -16% | -$1.29M |
|
60
Bilibili
BILI
$9.6B
| $6.73M | 0.5% |
101,636
+19,128
| +23% | +$1.27M |
|
61
UiPath
PATH
$5.95B
| $6.71M | 0.49% |
+127,494
| New | +$6.71M |
|
62
Northrop Grumman
NOC
$84.5B
| $6.7M | 0.49% |
18,608
+6,253
| +51% | +$2.25M |
|
63
ServiceNow
NOW
$190B
| $6.62M | 0.49% |
10,643
-3,072
| -22% | -$1.91M |
|
64
Colgate-Palmolive
CL
$67.9B
| $6.48M | 0.48% |
85,695
+6,562
| +8% | +$496K |
|
65
MongoDB
MDB
$25.7B
| $6.48M | 0.48% |
13,733
-3,144
| -19% | -$1.48M |
|
66
DocuSign
DOCU
$15.5B
| $6.46M | 0.48% |
25,078
-4,656
| -16% | -$1.2M |
|
67
Twilio
TWLO
$16.2B
| $6.44M | 0.47% |
20,185
-4,086
| -17% | -$1.3M |
|
|
GTM
68
ZoomInfo Technologies
GTM
$3.47B
| $6.17M | 0.45% |
100,765
-29,103
| -22% | -$1.78M |
|
69
Pinterest
PINS
$24.9B
| $6.05M | 0.45% |
118,640
-6,502
| -5% | -$331K |
|
70
Cloudflare
NET
$72.7B
| $6.02M | 0.44% |
53,465
-14,829
| -22% | -$1.67M |
|
71
Adobe
ADBE
$151B
| $6.01M | 0.44% |
10,445
-704
| -6% | -$405K |
|
72
Netflix
NFLX
$513B
| $5.79M | 0.43% |
9,479
-4,192
| -31% | -$2.56M |
|
73
Atlassian
TEAM
$46.6B
| $5.77M | 0.42% |
14,735
-2,177
| -13% | -$852K |
|
74
HubSpot
HUBS
$25.5B
| $5.74M | 0.42% |
8,493
-2,081
| -20% | -$1.41M |
|
75
JD.com
JD
$44.1B
| $5.63M | 0.41% |
77,937
-44,780
| -36% | -$3.23M |
|