OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
This Quarter Return
+3.31%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$35.6M
(+2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$9.35M |
| 3 |
Booking.com
BKNG
|
$8.62M |
| 4 |
TripAdvisor
TRIP
|
$7.95M |
| 5 |
Datadog
DDOG
|
$7.34M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.6M |
| 2 |
Fastly
FSLY
|
$8.09M |
| 3 |
Elastic
ESTC
|
$6.41M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$6.22M |
| 5 |
Etsy
ETSY
|
$5.55M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 16.53% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42.5B
| $4.04M | 0.3% |
66,036
-928
| -1% | -$56.8K |
|
102
Northrop Grumman
NOC
$83B
| $3.87M | 0.29% |
11,969
-37
| -0.3% | -$12K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $3.82M | 0.28% |
28,209
-5,949
| -17% | -$806K |
|
104
Interpublic Group of Companies
IPG
$9.83B
| $3.8M | 0.28% |
130,115
+3,146
| +2% | +$91.9K |
|
105
Workday
WDAY
$61.7B
| $3.79M | 0.28% |
15,245
-7,743
| -34% | -$1.92M |
|
106
Aon
AON
$80.5B
| $3.7M | 0.27% |
16,062
-50
| -0.3% | -$11.5K |
|
107
Nike
NKE
$111B
| $3.65M | 0.27% |
27,492
-86
| -0.3% | -$11.4K |
|
108
Palo Alto Networks
PANW
$129B
| $3.6M | 0.27% |
67,122
-24,726
| -27% | -$1.33M |
|
109
Snap-on
SNA
$17.1B
| $3.44M | 0.26% |
14,923
+364
| +3% | +$84K |
|
110
Wayfair
W
$10.7B
| $3.44M | 0.26% |
10,921
-14,690
| -57% | -$4.62M |
|
111
Match Group
MTCH
$9B
| $3.42M | 0.25% |
24,918
-7,142
| -22% | -$981K |
|
112
Bio-Techne
TECH
$8.23B
| $3.42M | 0.25% |
35,792
+864
| +2% | +$82.5K |
|
113
Robert Half
RHI
$3.8B
| $3.38M | 0.25% |
43,235
+1,051
| +2% | +$82K |
|
114
Dolby
DLB
$6.98B
| $3.36M | 0.25% |
34,031
+821
| +2% | +$81.1K |
|
115
Waste Management
WM
$90.6B
| $3.36M | 0.25% |
26,044
-81
| -0.3% | -$10.5K |
|
116
Fortinet
FTNT
$58.6B
| $3.34M | 0.25% |
90,410
-66,400
| -42% | -$2.45M |
|
117
MSC Industrial Direct
MSM
$5.16B
| $3.15M | 0.23% |
34,924
+849
| +2% | +$76.6K |
|
118
Abbott
ABT
$231B
| $3.15M | 0.23% |
26,259
-82
| -0.3% | -$9.83K |
|
119
A.O. Smith
AOS
$10.2B
| $3.08M | 0.23% |
45,542
+1,122
| +3% | +$75.9K |
|
120
Mastercard
MA
$538B
| $3.05M | 0.23% |
8,553
-27
| -0.3% | -$9.61K |
|
121
Gentex
GNTX
$6.17B
| $2.98M | 0.22% |
83,661
+2,042
| +3% | +$72.8K |
|
122
Take-Two Interactive
TTWO
$44.4B
| $2.96M | 0.22% |
+16,755
| New | +$2.96M |
|
123
IAC Inc
IAC
$2.95B
| $2.9M | 0.22% |
+24,597
| New | +$2.9M |
|
124
Target
TGT
$42.1B
| $2.9M | 0.22% |
14,636
-46
| -0.3% | -$9.11K |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.89M | 0.21% |
51,114
+1,265
| +3% | +$71.4K |
|