OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
1 Year Est. Return
+6.63%
AUM
$1.4B
AUM Growth
+$41.7M
(+3.1%)
Holding
284
Top Buys
| 1 | +$3M | |
| 2 | +$2.91M | |
| 3 | +$2.79M | |
| 4 |
Verizon
VZ
|
+$2.46M |
| 5 |
Pfizer
PFE
|
+$2.4M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$7.08M | |
| 3 | +$5.51M | |
| 4 |
Home Depot
HD
|
+$5.22M |
| 5 |
Live Nation Entertainment
LYV
|
+$4.72M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$68.5B
| $4.78M | 0.34% |
36,374
-17,091
|
|
||
77
Marsh & McLennan
MMC
$90.5B
| $4.78M | 0.34% |
27,490
+1,987
|
|
||
78
Adobe
ADBE
$149B
| $4.75M | 0.34% |
8,375
-2,070
|
|
||
79
Intel
INTC
$176B
| $4.61M | 0.33% |
89,589
+6,507
|
|
||
|
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
| $4.61M | 0.33% |
59,453
-15,170
|
|
||
81
Allstate
ALL
$53.6B
| $4.57M | 0.33% |
38,820
+2,819
|
|
||
82
Pinterest
PINS
$17.6B
| $4.53M | 0.32% |
124,720
+6,080
|
|
||
83
Netflix
NFLX
$400B
| $4.46M | 0.32% |
74,040
-20,750
|
|
||
84
Fastenal
FAST
$48.6B
| $4.43M | 0.32% |
138,272
+10,050
|
|
||
85
Atlassian
TEAM
$42.4B
| $4.42M | 0.32% |
11,603
-3,132
|
|
||
86
Intuit
INTU
$187B
| $4.4M | 0.31% |
6,837
-1,694
|
|
||
87
Medtronic
MDT
$126B
| $4.31M | 0.31% |
41,637
+3,027
|
|
||
88
JD.com
JD
$40.9B
| $4.28M | 0.31% |
61,032
-16,905
|
|
||
89
Unity
U
$19.9B
| $4.22M | 0.3% |
29,536
-9,946
|
|
||
90
Trade Desk
TTD
$18B
| $4.2M | 0.3% |
45,804
-27,728
|
|
||
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $4.18M | 0.3% |
62,890
+2,066
|
|
||
92
Palantir
PLTR
$461B
| $4.09M | 0.29% |
224,769
+204
|
|
||
93
HubSpot
HUBS
$20.4B
| $4.04M | 0.29% |
6,132
-2,361
|
|
||
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.29% |
112,498
+3,251
|
|
||
95
Cintas
CTAS
$75.4B
| $3.97M | 0.28% |
35,796
+2,600
|
|
||
96
Kimberly-Clark
KMB
$33.4B
| $3.92M | 0.28% |
27,402
+1,987
|
|
||
97
A.O. Smith
AOS
$9.47B
| $3.83M | 0.27% |
44,615
+1,291
|
|
||
|
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.79M | 0.27% |
113,393
-12,173
|
|
||
99
Mastercard
MA
$514B
| $3.66M | 0.26% |
10,192
+739
|
|
||
100
Houlihan Lokey
HLI
$12.4B
| $3.64M | 0.26% |
35,166
+1,026
|
|