OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
This Quarter Return
+3.31%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$35.6M
(+2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$9.35M |
| 3 |
Booking.com
BKNG
|
$8.62M |
| 4 |
TripAdvisor
TRIP
|
$7.95M |
| 5 |
Datadog
DDOG
|
$7.34M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.6M |
| 2 |
Fastly
FSLY
|
$8.09M |
| 3 |
Elastic
ESTC
|
$6.41M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$6.22M |
| 5 |
Etsy
ETSY
|
$5.55M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 16.53% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chewy
CHWY
$16.8B
| $5.49M | 0.41% |
64,786
-37,643
| -37% | -$3.19M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $5.46M | 0.41% |
85,822
+3,799
| +5% | +$242K |
|
78
Unity
U
$16.5B
| $5.43M | 0.4% |
+54,158
| New | +$5.43M |
|
79
NetEase
NTES
$83.7B
| $5.17M | 0.38% |
50,102
-45,965
| -48% | -$4.75M |
|
80
MongoDB
MDB
$25.1B
| $5.1M | 0.38% |
19,071
-6,605
| -26% | -$1.77M |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| $5.04M | 0.37% |
19,814
-3,911
| -16% | -$995K |
|
82
AbbVie
ABBV
$376B
| $5.04M | 0.37% |
46,525
-189
| -0.4% | -$20.5K |
|
83
WIX.com
WIX
$7.79B
| $4.98M | 0.37% |
17,828
-8,682
| -33% | -$2.42M |
|
84
Kimberly-Clark
KMB
$42.9B
| $4.9M | 0.36% |
35,229
-110
| -0.3% | -$15.3K |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $4.89M | 0.36% |
36,870
-9,895
| -21% | -$1.31M |
|
86
Spotify
SPOT
$143B
| $4.87M | 0.36% |
18,175
-5,152
| -22% | -$1.38M |
|
87
JPMorgan Chase
JPM
$830B
| $4.87M | 0.36% |
31,957
-100
| -0.3% | -$15.2K |
|
88
Tencent Music
TME
$37.7B
| $4.86M | 0.36% |
237,180
-142,005
| -37% | -$2.91M |
|
|
ZNGA
89
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.64M | 0.35% |
454,741
-448,659
| -50% | -$4.58M |
|
90
T Rowe Price
TROW
$24.4B
| $4.57M | 0.34% |
26,648
-83
| -0.3% | -$14.2K |
|
91
Lowe's Companies
LOW
$148B
| $4.53M | 0.34% |
23,801
-74
| -0.3% | -$14.1K |
|
92
RingCentral
RNG
$2.7B
| $4.44M | 0.33% |
14,918
-4,826
| -24% | -$1.44M |
|
93
Starbucks
SBUX
$99.1B
| $4.41M | 0.33% |
40,344
-126
| -0.3% | -$13.8K |
|
|
AVLR
94
DELISTED
Avalara, Inc.
AVLR
| $4.32M | 0.32% |
32,369
-3,995
| -11% | -$533K |
|
95
Dynatrace
DT
$15B
| $4.26M | 0.32% |
+88,344
| New | +$4.26M |
|
|
96
Etsy
ETSY
$5.16B
| $4.26M | 0.32% |
21,105
-27,537
| -57% | -$5.55M |
|
97
Paycom
PAYC
$12.6B
| $4.23M | 0.31% |
+11,419
| New | +$4.23M |
|
98
Baidu
BIDU
$33.3B
| $4.1M | 0.3% |
18,838
-1,164
| -6% | -$253K |
|
99
Allstate
ALL
$54.5B
| $4.08M | 0.3% |
35,466
-111
| -0.3% | -$12.8K |
|
100
Atlassian
TEAM
$44B
| $4.05M | 0.3% |
19,201
-11,342
| -37% | -$2.39M |
|