OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
1 Year Est. Return
+6.63%
AUM
$1.27B
AUM Growth
-$135M
(-9.6%)
Holding
296
Top Buys
| 1 | +$4.45M | |
| 2 | +$4.31M | |
| 3 | +$4.19M | |
| 4 |
Global E Online
GLBE
|
+$3.98M |
| 5 |
Confluent
CFLT
|
+$3.71M |
Top Sells
| 1 | +$7.2M | |
| 2 | +$6.94M | |
| 3 | +$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 | 13.49% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$46.3B
| $3.25M | 0.26% |
11,075
-528
|
|
||
102
Interpublic Group of Companies
IPG
$9.16B
| $3.22M | 0.25% |
90,939
+4,885
|
|
||
103
Chubb
CB
$110B
| $3.19M | 0.25% |
14,934
+840
|
|
||
104
Dollar General
DG
$21.8B
| $3.15M | 0.25% |
14,142
+798
|
|
||
105
DocuSign
DOCU
$14.7B
| $3.14M | 0.25% |
29,305
-3,450
|
|
||
106
Gentex
GNTX
$5.11B
| $3.13M | 0.25% |
107,262
+5,760
|
|
||
107
Hershey
HSY
$32.9B
| $3.13M | 0.25% |
14,434
+798
|
|
||
108
Snap-on
SNA
$17.6B
| $3.12M | 0.25% |
15,198
+815
|
|
||
|
IS
109
DELISTED
ironSource Ltd.
IS
| $3.11M | 0.25% |
+648,378
|
|
||
110
Palantir
PLTR
$492B
| $3.1M | 0.25% |
226,118
+1,349
|
|
||
111
Yum! Brands
YUM
$38.7B
| $3.1M | 0.25% |
26,186
+1,470
|
|
||
112
Cboe Global Markets
CBOE
$25.8B
| $3.08M | 0.24% |
26,930
+1,445
|
|
||
113
Premier
PINC
$2.33B
| $3.07M | 0.24% |
86,260
+4,635
|
|
||
114
Graco
GGG
$13.5B
| $3.02M | 0.24% |
43,352
+2,330
|
|
||
115
Trade Desk
TTD
$24B
| $3.02M | 0.24% |
43,621
-2,183
|
|
||
116
A.O. Smith
AOS
$9.14B
| $3.01M | 0.24% |
47,150
+2,535
|
|
||
117
Lincoln Electric
LECO
$12.8B
| $2.99M | 0.24% |
21,726
+1,165
|
|
||
118
Adobe
ADBE
$141B
| $2.98M | 0.24% |
6,541
-1,834
|
|
||
119
Encompass Health
EHC
$11.7B
| $2.98M | 0.24% |
52,681
+2,828
|
|
||
120
Maximus
MMS
$4.7B
| $2.98M | 0.24% |
39,765
+2,135
|
|
||
121
Norfolk Southern
NSC
$63.3B
| $2.98M | 0.24% |
10,445
+588
|
|
||
122
L3Harris
LHX
$54B
| $2.97M | 0.24% |
11,968
+672
|
|
||
123
Western Union
WU
$2.89B
| $2.95M | 0.23% |
157,191
+8,445
|
|
||
124
Fortinet
FTNT
$67.1B
| $2.92M | 0.23% |
42,650
-1,855
|
|
||
125
DigitalOcean
DOCN
$3.77B
| $2.88M | 0.23% |
+49,852
|
|