OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
225
Reduced
58
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.91M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.46M |
| 5 |
Pfizer
PFE
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Amazon
AMZN
|
$5.51M |
| 4 |
Home Depot
HD
|
$5.22M |
| 5 |
Live Nation Entertainment
LYV
|
$4.72M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.72B
| $6.94M | 0.5% |
27,869
-3,761
| -12% | -$937K |
|
52
Zillow
Z
$20.4B
| $6.94M | 0.5% |
108,667
+11,037
| +11% | +$705K |
|
53
AbbVie
ABBV
$372B
| $6.82M | 0.49% |
50,341
+3,662
| +8% | +$496K |
|
54
Datadog
DDOG
$47.7B
| $6.71M | 0.48% |
37,662
-20,137
| -35% | -$3.59M |
|
55
Nike
NKE
$114B
| $6.63M | 0.47% |
39,748
+2,882
| +8% | +$480K |
|
56
Zscaler
ZS
$43.1B
| $6.3M | 0.45% |
19,620
-7,332
| -27% | -$2.36M |
|
|
KC
57
Kingsoft Cloud Holdings
KC
$4.04B
| $6.2M | 0.44% |
393,847
+150,175
| +62% | +$2.37M |
|
58
Trip.com Group
TCOM
$48.2B
| $5.96M | 0.43% |
241,898
-19,551
| -7% | -$481K |
|
59
CrowdStrike
CRWD
$106B
| $5.95M | 0.43% |
29,076
-1,163
| -4% | -$238K |
|
60
Okta
OKTA
$16.4B
| $5.71M | 0.41% |
25,482
-3,414
| -12% | -$765K |
|
61
Roku
ROKU
$14.2B
| $5.69M | 0.41% |
24,937
+1,147
| +5% | +$262K |
|
|
62
Lightspeed Commerce
LSPD
$1.67B
| $5.65M | 0.4% |
139,712
+69,048
| +98% | +$2.79M |
|
63
Salesforce
CRM
$245B
| $5.6M | 0.4% |
22,030
-6,101
| -22% | -$1.55M |
|
64
ServiceNow
NOW
$190B
| $5.45M | 0.39% |
8,397
-2,246
| -21% | -$1.46M |
|
65
MongoDB
MDB
$25.7B
| $5.26M | 0.38% |
9,944
-3,789
| -28% | -$2.01M |
|
66
Walmart
WMT
$774B
| $5.2M | 0.37% |
35,904
+2,611
| +8% | +$378K |
|
|
GTM
67
ZoomInfo Technologies
GTM
$3.47B
| $5.15M | 0.37% |
80,264
-20,501
| -20% | -$1.32M |
|
68
Twilio
TWLO
$16.2B
| $5.11M | 0.36% |
19,399
-786
| -4% | -$207K |
|
69
Target
TGT
$43.6B
| $5.06M | 0.36% |
21,882
+1,597
| +8% | +$370K |
|
70
Mondelez International
MDLZ
$79.5B
| $5M | 0.36% |
75,326
+5,467
| +8% | +$363K |
|
71
DocuSign
DOCU
$15.5B
| $4.99M | 0.36% |
32,755
+7,677
| +31% | +$1.17M |
|
72
Bilibili
BILI
$9.6B
| $4.93M | 0.35% |
106,235
+4,599
| +5% | +$213K |
|
73
Asana
ASAN
$3.44B
| $4.9M | 0.35% |
65,728
-144
| -0.2% | -$10.7K |
|
74
Altria Group
MO
$113B
| $4.83M | 0.35% |
101,964
+7,402
| +8% | +$351K |
|
75
UiPath
PATH
$5.95B
| $4.83M | 0.34% |
111,946
-15,548
| -12% | -$671K |
|