OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-8.06%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$4.45M |
| 2 |
SentinelOne
S
|
$4.31M |
| 3 |
monday.com
MNDY
|
$4.19M |
| 4 |
Global E Online
GLBE
|
$3.98M |
| 5 |
Confluent
CFLT
|
$3.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Zillow
Z
|
$6.94M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$6.2M |
| 4 |
Trip.com Group
TCOM
|
$5.96M |
| 5 |
Lightspeed Commerce
LSPD
|
$5.65M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roblox
RBLX
$87.5B
| $3.87M | 0.31% |
83,753
+12,070
| +17% | +$558K |
|
77
Mastercard
MA
$532B
| $3.86M | 0.31% |
10,801
+609
| +6% | +$218K |
|
78
Jack Henry & Associates
JKHY
$11.7B
| $3.85M | 0.3% |
19,557
+1,050
| +6% | +$207K |
|
79
ServiceNow
NOW
$187B
| $3.72M | 0.29% |
6,674
-1,723
| -21% | -$960K |
|
|
80
Confluent
CFLT
$6.54B
| $3.72M | 0.29% |
+90,615
| New | +$3.72M |
|
81
Digital Turbine
APPS
$457M
| $3.71M | 0.29% |
84,635
-32,289
| -28% | -$1.41M |
|
82
Watsco
WSO
$16B
| $3.61M | 0.29% |
11,845
+635
| +6% | +$193K |
|
83
Robert Half
RHI
$3.74B
| $3.58M | 0.28% |
31,352
+1,685
| +6% | +$192K |
|
84
Twilio
TWLO
$15.8B
| $3.58M | 0.28% |
21,709
+2,310
| +12% | +$381K |
|
85
Kimberly-Clark
KMB
$42.5B
| $3.57M | 0.28% |
29,019
+1,617
| +6% | +$199K |
|
86
Amdocs
DOX
$9.32B
| $3.54M | 0.28% |
43,070
+2,315
| +6% | +$190K |
|
87
Service Corp International
SCI
$11B
| $3.53M | 0.28% |
53,583
+2,880
| +6% | +$190K |
|
88
Unity
U
$16.7B
| $3.47M | 0.27% |
34,942
+5,406
| +18% | +$536K |
|
|
GTM
89
ZoomInfo Technologies
GTM
$3.25B
| $3.45M | 0.27% |
57,769
-22,495
| -28% | -$1.34M |
|
90
Roku
ROKU
$14B
| $3.43M | 0.27% |
27,390
+2,453
| +10% | +$307K |
|
91
Old Republic International
ORI
$9.96B
| $3.42M | 0.27% |
132,050
+7,095
| +6% | +$184K |
|
92
Okta
OKTA
$15.7B
| $3.41M | 0.27% |
22,616
-2,866
| -11% | -$433K |
|
93
Waste Management
WM
$90.8B
| $3.39M | 0.27% |
21,414
+1,197
| +6% | +$190K |
|
94
Erie Indemnity
ERIE
$18.1B
| $3.35M | 0.26% |
19,025
+1,020
| +6% | +$180K |
|
95
SEI Investments
SEIC
$10.8B
| $3.35M | 0.26% |
55,659
+2,990
| +6% | +$180K |
|
96
Carlyle Group
CG
$23.1B
| $3.33M | 0.26% |
68,149
+3,660
| +6% | +$179K |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| $3.33M | 0.26% |
60,702
+1,249
| +2% | +$68.4K |
|
98
Asana
ASAN
$3.25B
| $3.31M | 0.26% |
82,828
+17,100
| +26% | +$684K |
|
99
Houlihan Lokey
HLI
$13.8B
| $3.26M | 0.26% |
37,161
+1,995
| +6% | +$175K |
|
100
Intuit
INTU
$184B
| $3.26M | 0.26% |
6,771
-66
| -1% | -$31.7K |
|