OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
1 Year Est. Return
+6.63%
AUM
$1.4B
AUM Growth
+$41.7M
(+3.1%)
Holding
284
Top Buys
| 1 | +$4.71M | |
| 2 | +$3.23M | |
| 3 | +$2.78M | |
| 4 |
Procter & Gamble
PG
|
+$2.73M |
| 5 |
Verizon
VZ
|
+$2.47M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$7.04M | |
| 3 | +$5.65M | |
| 4 |
Home Depot
HD
|
+$4.79M |
| 5 |
Roblox
RBLX
|
+$4.31M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$3.81B
| $6.94M | 0.5% |
27,869
-3,761
|
|
||
52
Zillow
Z
$9.99B
| $6.94M | 0.5% |
108,667
+11,037
|
|
||
53
AbbVie
ABBV
$366B
| $6.82M | 0.49% |
50,341
+3,662
|
|
||
54
Datadog
DDOG
$41.2B
| $6.71M | 0.48% |
37,662
-20,137
|
|
||
55
Nike
NKE
$65.2B
| $6.63M | 0.47% |
39,748
+2,882
|
|
||
56
Zscaler
ZS
$22.4B
| $6.3M | 0.45% |
19,620
-7,332
|
|
||
|
KC
57
Kingsoft Cloud Holdings
KC
$4.01B
| $6.2M | 0.44% |
393,847
+150,175
|
|
||
58
Trip.com Group
TCOM
$32.7B
| $5.96M | 0.43% |
241,898
-19,551
|
|
||
59
CrowdStrike
CRWD
$101B
| $5.95M | 0.43% |
29,076
-1,163
|
|
||
60
Okta
OKTA
$14.3B
| $5.71M | 0.41% |
25,482
-3,414
|
|
||
61
Roku
ROKU
$14.5B
| $5.69M | 0.41% |
24,937
+1,147
|
|
||
62
Lightspeed Commerce
LSPD
$1.22B
| $5.65M | 0.4% |
139,712
+69,048
|
|
||
63
Salesforce
CRM
$171B
| $5.6M | 0.4% |
22,030
-6,101
|
|
||
64
ServiceNow
NOW
$107B
| $5.45M | 0.39% |
41,985
-11,230
|
|
||
65
MongoDB
MDB
$20.5B
| $5.26M | 0.38% |
9,944
-3,789
|
|
||
66
Walmart Inc
WMT
$1.01T
| $5.2M | 0.37% |
107,712
+7,833
|
|
||
|
GTM
67
ZoomInfo Technologies
GTM
$1.77B
| $5.15M | 0.37% |
80,264
-20,501
|
|
||
68
Twilio
TWLO
$19.9B
| $5.11M | 0.36% |
19,399
-786
|
|
||
69
Target
TGT
$55.3B
| $5.06M | 0.36% |
21,882
+1,597
|
|
||
70
Mondelez International
MDLZ
$74.8B
| $5M | 0.36% |
75,326
+5,467
|
|
||
|
DOCU
71
DocuSign
DOCU
$9.34B
| $4.99M | 0.36% |
32,755
+7,677
|
|
||
72
Bilibili
BILI
$9.61B
| $4.93M | 0.35% |
106,235
+4,599
|
|
||
73
Asana
ASAN
$1.48B
| $4.9M | 0.35% |
65,728
-144
|
|
||
74
Altria Group
MO
$111B
| $4.83M | 0.35% |
101,964
+7,402
|
|
||
75
UiPath
PATH
$5.84B
| $4.83M | 0.34% |
111,946
-15,548
|
|