OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.87%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
209
Reduced
58
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$8.04M |
| 2 |
Pinduoduo
PDD
|
$2.6M |
| 3 |
Zillow
Z
|
$2.34M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$2.18M |
| 5 |
Tencent Music
TME
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.89M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $6M | 0.42% |
208,317
+5,080
| +2% | +$146K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $5.97M | 0.42% |
86,821
+999
| +1% | +$68.7K |
|
|
COUP
78
DELISTED
Coupa Software Incorporated
COUP
| $5.97M | 0.42% |
22,764
+2,950
| +15% | +$773K |
|
|
79
Tencent Music
TME
$37.8B
| $5.76M | 0.41% |
372,059
+134,879
| +57% | +$2.09M |
|
80
Unity
U
$16.7B
| $5.61M | 0.4% |
51,031
-3,127
| -6% | -$343K |
|
81
T Rowe Price
TROW
$23.6B
| $5.44M | 0.38% |
27,463
+815
| +3% | +$161K |
|
82
AbbVie
ABBV
$372B
| $5.37M | 0.38% |
47,685
+1,160
| +2% | +$131K |
|
83
Spotify
SPOT
$140B
| $5.18M | 0.37% |
18,800
+625
| +3% | +$172K |
|
84
WIX.com
WIX
$7.85B
| $5.15M | 0.36% |
17,743
-85
| -0.5% | -$24.7K |
|
85
Etsy
ETSY
$5.25B
| $5.12M | 0.36% |
24,847
+3,742
| +18% | +$770K |
|
86
JPMorgan Chase
JPM
$829B
| $5.1M | 0.36% |
32,757
+800
| +3% | +$124K |
|
|
AVLR
87
DELISTED
Avalara, Inc.
AVLR
| $5.08M | 0.36% |
31,399
-970
| -3% | -$157K |
|
88
Chewy
CHWY
$16.9B
| $5.06M | 0.36% |
63,491
-1,295
| -2% | -$103K |
|
89
RingCentral
RNG
$2.76B
| $5.03M | 0.35% |
17,300
+2,382
| +16% | +$692K |
|
90
NetEase
NTES
$86.2B
| $4.93M | 0.35% |
42,781
-7,321
| -15% | -$844K |
|
91
Baidu
BIDU
$32.8B
| $4.9M | 0.35% |
24,039
+5,201
| +28% | +$1.06M |
|
92
Kimberly-Clark
KMB
$42.8B
| $4.83M | 0.34% |
36,109
+880
| +2% | +$118K |
|
93
Allstate
ALL
$53.6B
| $4.74M | 0.33% |
36,354
+888
| +3% | +$116K |
|
94
Lowe's Companies
LOW
$145B
| $4.73M | 0.33% |
24,393
+592
| +2% | +$115K |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $4.73M | 0.33% |
32,776
-4,094
| -11% | -$591K |
|
96
Starbucks
SBUX
$100B
| $4.62M | 0.33% |
41,352
+1,008
| +2% | +$113K |
|
97
Dynatrace
DT
$15.3B
| $4.57M | 0.32% |
78,200
-10,144
| -11% | -$593K |
|
98
Northrop Grumman
NOC
$84.5B
| $4.49M | 0.32% |
12,355
+386
| +3% | +$140K |
|
99
Nike
NKE
$114B
| $4.35M | 0.31% |
28,180
+688
| +3% | +$106K |
|
100
Atlassian
TEAM
$46.6B
| $4.34M | 0.31% |
16,912
-2,289
| -12% | -$588K |
|