OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.38%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Alibaba
BABA
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.45M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.41M |
| 2 |
Snap
SNAP
|
$1.31M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 4 |
Trade Desk
TTD
|
$1.02M |
| 5 |
Pinterest
PINS
|
$829K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
76
DELISTED
Anaplan, Inc.
PLAN
| $6.22M | 0.47% |
86,597
+24,962
| +40% | +$1.79M |
|
|
AVLR
77
DELISTED
Avalara, Inc.
AVLR
| $6M | 0.46% |
36,364
+7,824
| +27% | +$1.29M |
|
78
AT&T
T
$209B
| $5.87M | 0.45% |
204,056
+19,373
| +10% | +$557K |
|
79
HubSpot
HUBS
$25.5B
| $5.82M | 0.44% |
14,681
+3,115
| +27% | +$1.23M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $5.8M | 0.44% |
34,158
+17,736
| +108% | +$3.01M |
|
81
Wayfair
W
$9.67B
| $5.78M | 0.44% |
25,611
+11,690
| +84% | +$2.64M |
|
82
Workday
WDAY
$61.6B
| $5.51M | 0.42% |
22,988
+8,868
| +63% | +$2.12M |
|
83
Palo Alto Networks
PANW
$127B
| $5.44M | 0.42% |
15,308
+4,006
| +35% | +$1.42M |
|
84
AbbVie
ABBV
$372B
| $5.01M | 0.38% |
46,714
+4,444
| +11% | +$476K |
|
85
Match Group
MTCH
$8.98B
| $4.85M | 0.37% |
32,060
+7,123
| +29% | +$1.08M |
|
86
Intuit
INTU
$186B
| $4.78M | 0.36% |
12,587
+3,461
| +38% | +$1.31M |
|
87
Kimberly-Clark
KMB
$42.8B
| $4.77M | 0.36% |
35,339
+3,191
| +10% | +$430K |
|
88
Fortinet
FTNT
$60.4B
| $4.66M | 0.36% |
31,362
+11,499
| +58% | +$1.71M |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $4.44M | 0.34% |
82,023
+21,370
| +35% | +$1.16M |
|
90
Starbucks
SBUX
$100B
| $4.33M | 0.33% |
40,470
+3,655
| +10% | +$391K |
|
91
Baidu
BIDU
$32.8B
| $4.33M | 0.33% |
20,002
+5,161
| +35% | +$1.12M |
|
92
JPMorgan Chase
JPM
$829B
| $4.07M | 0.31% |
32,057
+2,901
| +10% | +$369K |
|
93
T Rowe Price
TROW
$23.6B
| $4.05M | 0.31% |
26,731
+2,408
| +10% | +$365K |
|
94
Allstate
ALL
$53.6B
| $3.91M | 0.3% |
35,577
+3,220
| +10% | +$354K |
|
95
Nike
NKE
$114B
| $3.9M | 0.3% |
27,578
+2,494
| +10% | +$353K |
|
96
Lowe's Companies
LOW
$145B
| $3.83M | 0.29% |
23,875
+2,147
| +10% | +$345K |
|
97
Northrop Grumman
NOC
$84.5B
| $3.66M | 0.28% |
12,006
+1,074
| +10% | +$327K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $3.44M | 0.26% |
37,049
+14,239
| +62% | +$1.32M |
|
99
Aon
AON
$79.1B
| $3.4M | 0.26% |
16,112
+1,451
| +10% | +$307K |
|
100
eBay
EBAY
$41.4B
| $3.37M | 0.26% |
66,964
+19,407
| +41% | +$975K |
|