OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46
Top Buys
| 1 |
Sea Limited
SE
|
$14.6M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.45M |
| 5 |
Digital Turbine
APPS
|
$8.94M |
Top Sells
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Booking.com
BKNG
|
$10.2M |
| 3 |
Fiverr
FVRR
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 5 |
TripAdvisor
TRIP
|
$7.02M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.76B
| $4.05M | 0.3% |
18,630
+1,330
| +8% | +$289K |
|
|
COUP
102
DELISTED
Coupa Software Incorporated
COUP
| $4.01M | 0.3% |
18,310
-4,454
| -20% | -$976K |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $3.89M | 0.29% |
22,231
-9,168
| -29% | -$1.6M |
|
104
Marsh & McLennan
MMC
$101B
| $3.86M | 0.28% |
25,503
-36,889
| -59% | -$5.59M |
|
105
Tyler Technologies
TYL
$24.4B
| $3.84M | 0.28% |
+8,376
| New | +$3.84M |
|
106
Zoom
ZM
$24.4B
| $3.75M | 0.28% |
14,332
-20,921
| -59% | -$5.47M |
|
107
Chewy
CHWY
$16.9B
| $3.6M | 0.27% |
52,879
-10,612
| -17% | -$723K |
|
108
Workday
WDAY
$61.6B
| $3.59M | 0.26% |
14,353
-901
| -6% | -$225K |
|
109
Electronic Arts
EA
$43B
| $3.56M | 0.26% |
24,996
+11,977
| +92% | +$1.7M |
|
110
Fortinet
FTNT
$60.4B
| $3.4M | 0.25% |
11,647
-1,551
| -12% | -$453K |
|
111
Etsy
ETSY
$5.25B
| $3.38M | 0.25% |
16,266
-8,581
| -35% | -$1.78M |
|
112
Kimberly-Clark
KMB
$42.8B
| $3.37M | 0.25% |
25,415
-10,694
| -30% | -$1.42M |
|
113
Dayforce
DAY
$11B
| $3.35M | 0.25% |
+29,745
| New | +$3.35M |
|
114
Spotify
SPOT
$140B
| $3.33M | 0.24% |
14,765
-4,035
| -21% | -$909K |
|
115
Fastenal
FAST
$57B
| $3.31M | 0.24% |
64,111
+15,635
| +32% | +$807K |
|
116
Mastercard
MA
$538B
| $3.29M | 0.24% |
9,453
+684
| +8% | +$238K |
|
117
Gentex
GNTX
$6.15B
| $3.25M | 0.24% |
98,533
+10,986
| +13% | +$362K |
|
118
NetEase
NTES
$86.2B
| $3.25M | 0.24% |
38,000
-4,781
| -11% | -$408K |
|
119
Cintas
CTAS
$84.6B
| $3.16M | 0.23% |
8,299
+5,404
| +187% | +$2.06M |
|
120
Houlihan Lokey
HLI
$14B
| $3.14M | 0.23% |
34,140
-3,710
| -10% | -$342K |
|
121
Erie Indemnity
ERIE
$18.5B
| $3.12M | 0.23% |
17,478
+6,043
| +53% | +$1.08M |
|
122
Premier
PINC
$2.14B
| $3.07M | 0.23% |
79,191
+24,508
| +45% | +$950K |
|
123
Baidu
BIDU
$32.8B
| $3.07M | 0.23% |
19,947
-4,092
| -17% | -$629K |
|
124
Cboe Global Markets
CBOE
$24.7B
| $3.06M | 0.23% |
+24,734
| New | +$3.06M |
|
125
Interpublic Group of Companies
IPG
$9.83B
| $3.06M | 0.23% |
83,494
-5,514
| -6% | -$202K |
|