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 | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$46.6B
| $3.25M | 0.26% |
11,075
-528
| -5% | -$155K |
|
102
Interpublic Group of Companies
IPG
$9.83B
| $3.22M | 0.25% |
90,939
+4,885
| +6% | +$173K |
|
103
Chubb
CB
$110B
| $3.19M | 0.25% |
14,934
+840
| +6% | +$180K |
|
104
Dollar General
DG
$23.9B
| $3.15M | 0.25% |
14,142
+798
| +6% | +$178K |
|
105
DocuSign
DOCU
$15.5B
| $3.14M | 0.25% |
29,305
-3,450
| -11% | -$370K |
|
106
Gentex
GNTX
$6.15B
| $3.13M | 0.25% |
107,262
+5,760
| +6% | +$168K |
|
107
Hershey
HSY
$37.3B
| $3.13M | 0.25% |
14,434
+798
| +6% | +$173K |
|
108
Snap-on
SNA
$17B
| $3.12M | 0.25% |
15,198
+815
| +6% | +$167K |
|
|
IS
109
DELISTED
ironSource Ltd.
IS
| $3.11M | 0.25% |
+648,378
| New | +$3.11M |
|
110
Palantir
PLTR
$372B
| $3.11M | 0.25% |
226,118
+1,349
| +0.6% | +$18.5K |
|
111
Yum! Brands
YUM
$40.8B
| $3.1M | 0.25% |
26,186
+1,470
| +6% | +$174K |
|
112
Cboe Global Markets
CBOE
$24.7B
| $3.08M | 0.24% |
26,930
+1,445
| +6% | +$165K |
|
113
Premier
PINC
$2.14B
| $3.07M | 0.24% |
86,260
+4,635
| +6% | +$165K |
|
114
Graco
GGG
$14.1B
| $3.02M | 0.24% |
43,352
+2,330
| +6% | +$162K |
|
115
Trade Desk
TTD
$26.7B
| $3.02M | 0.24% |
43,621
-2,183
| -5% | -$151K |
|
116
A.O. Smith
AOS
$9.99B
| $3.01M | 0.24% |
47,150
+2,535
| +6% | +$162K |
|
117
Lincoln Electric
LECO
$13.4B
| $2.99M | 0.24% |
21,726
+1,165
| +6% | +$161K |
|
118
Adobe
ADBE
$151B
| $2.98M | 0.24% |
6,541
-1,834
| -22% | -$836K |
|
119
Encompass Health
EHC
$12.3B
| $2.98M | 0.24% |
41,910
+2,250
| +6% | +$160K |
|
120
Maximus
MMS
$4.95B
| $2.98M | 0.24% |
39,765
+2,135
| +6% | +$160K |
|
121
Norfolk Southern
NSC
$62.8B
| $2.98M | 0.24% |
10,445
+588
| +6% | +$168K |
|
122
L3Harris
LHX
$51.9B
| $2.97M | 0.24% |
11,968
+672
| +6% | +$167K |
|
123
Western Union
WU
$2.8B
| $2.95M | 0.23% |
157,191
+8,445
| +6% | +$158K |
|
124
Fortinet
FTNT
$60.4B
| $2.92M | 0.23% |
8,530
-371
| -4% | -$127K |
|
125
DigitalOcean
DOCN
$2.97B
| $2.88M | 0.23% |
+49,852
| New | +$2.88M |
|