OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.87%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
209
Reduced
58
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$8.04M |
| 2 |
Pinduoduo
PDD
|
$2.6M |
| 3 |
Zillow
Z
|
$2.34M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$2.18M |
| 5 |
Tencent Music
TME
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.89M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.8B
| $4.3M | 0.3% |
11,827
+408
| +4% | +$148K |
|
|
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.22M | 0.3% |
396,661
-58,080
| -13% | -$617K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $4.17M | 0.29% |
28,817
+608
| +2% | +$87.9K |
|
104
eBay
EBAY
$41.4B
| $4.02M | 0.28% |
57,315
-8,721
| -13% | -$612K |
|
105
Aon
AON
$79.1B
| $3.93M | 0.28% |
16,462
+400
| +2% | +$95.5K |
|
106
Match Group
MTCH
$8.98B
| $3.92M | 0.28% |
24,312
-606
| -2% | -$97.7K |
|
107
Waste Management
WM
$91.2B
| $3.74M | 0.26% |
26,692
+648
| +2% | +$90.8K |
|
108
Workday
WDAY
$61.6B
| $3.64M | 0.26% |
15,254
+9
| +0.1% | +$2.15K |
|
109
Target
TGT
$43.6B
| $3.63M | 0.26% |
15,004
+368
| +3% | +$89K |
|
110
Palo Alto Networks
PANW
$127B
| $3.52M | 0.25% |
9,472
-1,715
| -15% | -$636K |
|
111
Moody's
MCO
$91.4B
| $3.24M | 0.23% |
8,938
+216
| +2% | +$78.3K |
|
112
Mastercard
MA
$538B
| $3.2M | 0.23% |
8,769
+216
| +3% | +$78.8K |
|
113
A.O. Smith
AOS
$9.99B
| $3.18M | 0.22% |
44,064
-1,478
| -3% | -$106K |
|
114
Vipshop
VIPS
$8.25B
| $3.15M | 0.22% |
156,745
+64,749
| +70% | +$1.3M |
|
115
Fortinet
FTNT
$60.4B
| $3.14M | 0.22% |
13,198
-4,884
| -27% | -$1.16M |
|
116
Abbott
ABT
$231B
| $3.12M | 0.22% |
26,915
+656
| +2% | +$76K |
|
117
Houlihan Lokey
HLI
$14B
| $3.1M | 0.22% |
37,850
-239
| -0.6% | -$19.5K |
|
118
Toro Company
TTC
$8B
| $3.09M | 0.22% |
28,146
+1,158
| +4% | +$127K |
|
119
Bio-Techne
TECH
$8.5B
| $3.09M | 0.22% |
6,855
-2,093
| -23% | -$943K |
|
120
Graco
GGG
$14.1B
| $3.08M | 0.22% |
40,651
+3,339
| +9% | +$253K |
|
|
NATI
121
DELISTED
National Instruments Corp
NATI
| $3.02M | 0.21% |
71,308
+8,766
| +14% | +$371K |
|
122
IAC Inc
IAC
$2.94B
| $3.01M | 0.21% |
19,521
+6,096
| +45% | +$940K |
|
123
Wayfair
W
$9.67B
| $3M | 0.21% |
9,490
-1,431
| -13% | -$452K |
|
124
Dolby
DLB
$6.87B
| $2.98M | 0.21% |
30,311
-3,720
| -11% | -$366K |
|
125
Watsco
WSO
$16.3B
| $2.98M | 0.21% |
10,390
+900
| +9% | +$258K |
|