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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$20.4B
| $2.88M | 0.23% |
6,067
-65
|
|
||
127
TJX Companies
TJX
$172B
| $2.84M | 0.22% |
46,938
+2,625
|
|
||
128
Moody's
MCO
$89.7B
| $2.79M | 0.22% |
8,277
+462
|
|
||
129
Applovin
APP
$244B
| $2.77M | 0.22% |
+50,311
|
|
||
130
General Dynamics
GD
$91.7B
| $2.77M | 0.22% |
11,491
+651
|
|
||
131
Dolby
DLB
$6.31B
| $2.77M | 0.22% |
35,372
+1,900
|
|
||
132
Toro Company
TTC
$7.6B
| $2.68M | 0.21% |
31,314
+1,680
|
|
||
133
DoorDash
DASH
$101B
| $2.66M | 0.21% |
+22,664
|
|
||
134
Palo Alto Networks
PANW
$130B
| $2.65M | 0.21% |
25,536
-10,350
|
|
||
135
Elastic
ESTC
$8.05B
| $2.64M | 0.21% |
29,632
+576
|
|
||
136
CSX Corp
CSX
$68B
| $2.45M | 0.19% |
65,404
+3,654
|
|
||
137
UiPath
PATH
$8.62B
| $2.44M | 0.19% |
113,220
+1,274
|
|
||
138
National Healthcare
NHC
$2.2B
| $2.42M | 0.19% |
34,445
+1,850
|
|
||
139
Zoetis
ZTS
$53.9B
| $2.37M | 0.19% |
12,546
+693
|
|
||
140
Garmin
GRMN
$38.8B
| $2.36M | 0.19% |
19,927
+1,113
|
|
||
141
Estee Lauder
EL
$38.9B
| $2.35M | 0.19% |
8,619
+483
|
|
||
142
Aon
AON
$75.2B
| $2.33M | 0.18% |
7,145
+399
|
|
||
143
JPMorgan Chase
JPM
$864B
| $2.3M | 0.18% |
16,902
+945
|
|
||
144
Dynatrace
DT
$13.3B
| $2.27M | 0.18% |
48,311
-9,057
|
|
||
145
Flowers Foods
FLO
$2.31B
| $2.27M | 0.18% |
88,491
+4,755
|
|
||
146
Expeditors International
EXPD
$20.5B
| $2.27M | 0.18% |
22,012
+1,239
|
|
||
147
Paychex
PAYX
$40.4B
| $2.25M | 0.18% |
16,508
+924
|
|
||
148
Paycom
PAYC
$8.93B
| $2.25M | 0.18% |
6,490
-1,338
|
|
||
149
IAC Inc
IAC
$3.1B
| $2.21M | 0.18% |
+26,913
|
|
||
150
Emerson Electric
EMR
$74.8B
| $2.18M | 0.17% |
22,268
+1,239
|
|