OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46
Top Buys
| 1 |
Sea Limited
SE
|
$14.6M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.45M |
| 5 |
Digital Turbine
APPS
|
$8.94M |
Top Sells
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Booking.com
BKNG
|
$10.2M |
| 3 |
Fiverr
FVRR
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 5 |
TripAdvisor
TRIP
|
$7.02M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $5.5M | 0.4% |
27,108
+2,715
| +11% | +$551K |
|
77
Palantir
PLTR
$372B
| $5.4M | 0.4% |
224,565
-63,811
| -22% | -$1.53M |
|
78
Nike
NKE
$114B
| $5.35M | 0.39% |
36,866
+8,686
| +31% | +$1.26M |
|
79
Trade Desk
TTD
$26.7B
| $5.17M | 0.38% |
73,532
-40,353
| -35% | -$2.84M |
|
|
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
| $5.14M | 0.38% |
+74,623
| New | +$5.14M |
|
81
AbbVie
ABBV
$372B
| $5.04M | 0.37% |
46,679
-1,006
| -2% | -$109K |
|
82
Unity
U
$16.7B
| $4.99M | 0.37% |
39,482
-11,549
| -23% | -$1.46M |
|
83
Medtronic
MDT
$119B
| $4.84M | 0.36% |
38,610
-21,043
| -35% | -$2.64M |
|
84
Dynatrace
DT
$15.3B
| $4.73M | 0.35% |
66,610
-11,590
| -15% | -$822K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $4.71M | 0.35% |
60,824
+38,091
| +168% | +$2.95M |
|
|
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.71M | 0.35% |
125,566
-22,124
| -15% | -$829K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $4.67M | 0.34% |
77,247
-9,574
| -11% | -$578K |
|
88
Target
TGT
$43.6B
| $4.64M | 0.34% |
20,285
+5,281
| +35% | +$1.21M |
|
89
Walmart
WMT
$774B
| $4.64M | 0.34% |
33,293
-28,999
| -47% | -$4.04M |
|
90
Intuit
INTU
$186B
| $4.6M | 0.34% |
8,531
-5,047
| -37% | -$2.72M |
|
91
Allstate
ALL
$53.6B
| $4.58M | 0.34% |
36,001
-353
| -1% | -$44.9K |
|
92
Paycom
PAYC
$12.8B
| $4.51M | 0.33% |
9,096
-2,731
| -23% | -$1.35M |
|
93
Intel
INTC
$107B
| $4.43M | 0.33% |
83,082
-100,205
| -55% | -$5.34M |
|
94
Match Group
MTCH
$8.98B
| $4.32M | 0.32% |
27,500
+3,188
| +13% | +$500K |
|
95
Altria Group
MO
$113B
| $4.3M | 0.32% |
+94,562
| New | +$4.3M |
|
96
Elastic
ESTC
$9.04B
| $4.28M | 0.31% |
+28,703
| New | +$4.28M |
|
|
ZEN
97
DELISTED
ZENDESK INC
ZEN
| $4.28M | 0.31% |
36,737
+3,961
| +12% | +$461K |
|
98
Paylocity
PCTY
$9.89B
| $4.08M | 0.3% |
+14,560
| New | +$4.08M |
|
99
Palo Alto Networks
PANW
$127B
| $4.07M | 0.3% |
8,494
-978
| -10% | -$469K |
|
100
Mondelez International
MDLZ
$79.5B
| $4.06M | 0.3% |
69,859
+25,526
| +58% | +$1.48M |
|