OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+30.08%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
S&P Global
SPGI
|
$15.1M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
Cisco
CSCO
|
$9.08M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.12B
| $3.18M | 0.4% |
29,923
+20,751
| +226% | +$2.2M |
|
|
ZEN
77
DELISTED
ZENDESK INC
ZEN
| $3.06M | 0.38% |
34,574
+26,434
| +325% | +$2.34M |
|
|
AVLR
78
DELISTED
Avalara, Inc.
AVLR
| $3.06M | 0.38% |
22,983
+16,982
| +283% | +$2.26M |
|
79
Tencent Music
TME
$37.8B
| $3.03M | 0.38% |
225,375
+179,826
| +395% | +$2.42M |
|
80
Zscaler
ZS
$42.7B
| $3.02M | 0.38% |
27,550
+15,510
| +129% | +$1.7M |
|
81
Intuit
INTU
$185B
| $2.98M | 0.37% |
10,051
+8,990
| +847% | +$2.66M |
|
|
PLAN
82
DELISTED
Anaplan, Inc.
PLAN
| $2.92M | 0.37% |
64,462
+50,524
| +362% | +$2.29M |
|
83
RingCentral
RNG
$2.74B
| $2.91M | 0.36% |
10,195
+7,627
| +297% | +$2.17M |
|
84
WIX.com
WIX
$7.64B
| $2.67M | 0.34% |
10,411
+6,725
| +182% | +$1.72M |
|
85
Lowe's Companies
LOW
$145B
| $2.65M | 0.33% |
19,617
-10,863
| -36% | -$1.47M |
|
86
Chewy
CHWY
$16.3B
| $2.5M | 0.31% |
56,006
+35,887
| +178% | +$1.6M |
|
87
HubSpot
HUBS
$24.8B
| $2.5M | 0.31% |
11,142
+7,943
| +248% | +$1.78M |
|
88
MSCI
MSCI
$42.9B
| $2.48M | 0.31% |
+7,429
| New | +$2.48M |
|
89
IBM
IBM
$225B
| $2.46M | 0.31% |
20,401
-21,550
| -51% | -$2.6M |
|
90
Estee Lauder
EL
$32.7B
| $2.39M | 0.3% |
+12,653
| New | +$2.39M |
|
91
Workday
WDAY
$61.1B
| $2.32M | 0.29% |
12,396
+9,458
| +322% | +$1.77M |
|
92
Wayfair
W
$10.1B
| $2.29M | 0.29% |
11,565
+1,570
| +16% | +$310K |
|
93
Kimberly-Clark
KMB
$42.7B
| $2.18M | 0.27% |
15,453
-13,785
| -47% | -$1.95M |
|
94
Pool Corp
POOL
$11.4B
| $2.12M | 0.27% |
+7,787
| New | +$2.12M |
|
95
Thermo Fisher Scientific
TMO
$184B
| $2.1M | 0.26% |
+5,808
| New | +$2.1M |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $2.09M | 0.26% |
35,510
-69,238
| -66% | -$4.07M |
|
97
Aon
AON
$80.2B
| $2.07M | 0.26% |
+10,737
| New | +$2.07M |
|
98
Match Group
MTCH
$8.9B
| $2.04M | 0.26% |
19,006
+14,056
| +284% | +$1.5M |
|
99
Stryker
SYK
$149B
| $2.03M | 0.26% |
+11,269
| New | +$2.03M |
|
100
Factset
FDS
$13.9B
| $2.01M | 0.25% |
6,118
+2,073
| +51% | +$681K |
|