OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
225
Reduced
58
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.91M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.46M |
| 5 |
Pfizer
PFE
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Amazon
AMZN
|
$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 | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$72.7B
| $4.78M | 0.34% |
36,374
-17,091
| -32% | -$2.25M |
|
77
Marsh & McLennan
MMC
$101B
| $4.78M | 0.34% |
27,490
+1,987
| +8% | +$345K |
|
78
Adobe
ADBE
$151B
| $4.75M | 0.34% |
8,375
-2,070
| -20% | -$1.17M |
|
79
Intel
INTC
$107B
| $4.61M | 0.33% |
89,589
+6,507
| +8% | +$335K |
|
|
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
| $4.61M | 0.33% |
59,453
-15,170
| -20% | -$1.18M |
|
81
Allstate
ALL
$53.6B
| $4.57M | 0.33% |
38,820
+2,819
| +8% | +$332K |
|
82
Pinterest
PINS
$24.9B
| $4.53M | 0.32% |
124,720
+6,080
| +5% | +$221K |
|
83
Netflix
NFLX
$513B
| $4.46M | 0.32% |
7,404
-2,075
| -22% | -$1.25M |
|
84
Fastenal
FAST
$57B
| $4.43M | 0.32% |
69,136
+5,025
| +8% | +$322K |
|
85
Atlassian
TEAM
$46.6B
| $4.42M | 0.32% |
11,603
-3,132
| -21% | -$1.19M |
|
86
Intuit
INTU
$186B
| $4.4M | 0.31% |
6,837
-1,694
| -20% | -$1.09M |
|
87
Medtronic
MDT
$119B
| $4.31M | 0.31% |
41,637
+3,027
| +8% | +$313K |
|
88
JD.com
JD
$44.1B
| $4.28M | 0.31% |
61,032
-16,905
| -22% | -$1.18M |
|
89
Unity
U
$16.7B
| $4.22M | 0.3% |
29,536
-9,946
| -25% | -$1.42M |
|
90
Trade Desk
TTD
$26.7B
| $4.2M | 0.3% |
45,804
-27,728
| -38% | -$2.54M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.3% |
62,890
+2,066
| +3% | +$137K |
|
92
Palantir
PLTR
$372B
| $4.09M | 0.29% |
224,769
+204
| +0.1% | +$3.72K |
|
93
HubSpot
HUBS
$25.5B
| $4.04M | 0.29% |
6,132
-2,361
| -28% | -$1.56M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.29% |
112,498
+3,251
| +3% | +$116K |
|
95
Cintas
CTAS
$84.6B
| $3.97M | 0.28% |
8,949
+650
| +8% | +$288K |
|
96
Kimberly-Clark
KMB
$42.8B
| $3.92M | 0.28% |
27,402
+1,987
| +8% | +$284K |
|
97
A.O. Smith
AOS
$9.99B
| $3.83M | 0.27% |
44,615
+1,291
| +3% | +$111K |
|
|
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.79M | 0.27% |
113,393
-12,173
| -10% | -$407K |
|
99
Mastercard
MA
$538B
| $3.66M | 0.26% |
10,192
+739
| +8% | +$266K |
|
100
Houlihan Lokey
HLI
$14B
| $3.64M | 0.26% |
35,166
+1,026
| +3% | +$106K |
|