OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
1 Year Est. Return
+6.63%
AUM
$1.27B
AUM Growth
-$135M
(-9.6%)
Holding
296
Top Buys
| 1 | +$4.45M | |
| 2 | +$4.31M | |
| 3 | +$4.19M | |
| 4 |
Global E Online
GLBE
|
+$3.98M |
| 5 |
Confluent
CFLT
|
+$3.71M |
Top Sells
| 1 | +$7.2M | |
| 2 | +$6.94M | |
| 3 | +$6.2M | |
| 4 |
Trip.com Group
TCOM
|
+$5.96M |
| 5 |
Lightspeed Commerce
LSPD
|
+$5.65M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roblox
RBLX
$75.6B
| $3.87M | 0.31% |
83,753
+12,070
|
|
||
77
Mastercard
MA
$489B
| $3.86M | 0.31% |
10,801
+609
|
|
||
78
Jack Henry & Associates
JKHY
$10.9B
| $3.85M | 0.3% |
19,557
+1,050
|
|
||
79
ServiceNow
NOW
$190B
| $3.72M | 0.29% |
6,674
-1,723
|
|
||
|
80
Confluent
CFLT
$8.2B
| $3.71M | 0.29% |
+90,615
|
|
||
81
Digital Turbine
APPS
$705M
| $3.71M | 0.29% |
84,635
-32,289
|
|
||
82
Watsco Inc
WSO
$14.7B
| $3.61M | 0.29% |
11,845
+635
|
|
||
83
Robert Half
RHI
$2.58B
| $3.58M | 0.28% |
31,352
+1,685
|
|
||
84
Twilio
TWLO
$20.6B
| $3.58M | 0.28% |
21,709
+2,310
|
|
||
85
Kimberly-Clark
KMB
$33.9B
| $3.57M | 0.28% |
29,019
+1,617
|
|
||
86
Amdocs
DOX
$9.25B
| $3.54M | 0.28% |
43,070
+2,315
|
|
||
87
Service Corp International
SCI
$11.4B
| $3.53M | 0.28% |
53,583
+2,880
|
|
||
88
Unity
U
$15.9B
| $3.47M | 0.27% |
34,942
+5,406
|
|
||
|
GTM
89
ZoomInfo Technologies
GTM
$3.76B
| $3.45M | 0.27% |
57,769
-22,495
|
|
||
90
Roku
ROKU
$16.1B
| $3.43M | 0.27% |
27,390
+2,453
|
|
||
91
Old Republic International
ORI
$9.78B
| $3.42M | 0.27% |
132,050
+7,095
|
|
||
92
Okta
OKTA
$16.1B
| $3.41M | 0.27% |
22,616
-2,866
|
|
||
93
Waste Management
WM
$79.3B
| $3.39M | 0.27% |
21,414
+1,197
|
|
||
94
Erie Indemnity
ERIE
$14.9B
| $3.35M | 0.26% |
19,025
+1,020
|
|
||
95
SEI Investments
SEIC
$9.9B
| $3.35M | 0.26% |
55,659
+2,990
|
|
||
96
Carlyle Group
CG
$18.7B
| $3.33M | 0.26% |
68,149
+3,660
|
|
||
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| $3.33M | 0.26% |
60,702
+1,249
|
|
||
98
Asana
ASAN
$3.31B
| $3.31M | 0.26% |
82,828
+17,100
|
|
||
99
Houlihan Lokey
HLI
$12.5B
| $3.26M | 0.26% |
37,161
+1,995
|
|
||
100
Intuit
INTU
$189B
| $3.26M | 0.26% |
6,771
-66
|
|