OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-8.06%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$4.45M |
| 2 |
SentinelOne
S
|
$4.31M |
| 3 |
monday.com
MNDY
|
$4.19M |
| 4 |
Global E Online
GLBE
|
$3.98M |
| 5 |
Confluent
CFLT
|
$3.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Zillow
Z
|
$6.94M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$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 | 13.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$24.8B
| $2.88M | 0.23% |
6,067
-65
| -1% | -$30.9K |
|
127
TJX Companies
TJX
$155B
| $2.84M | 0.22% |
46,938
+2,625
| +6% | +$159K |
|
128
Moody's
MCO
$89.4B
| $2.79M | 0.22% |
8,277
+462
| +6% | +$156K |
|
129
Applovin
APP
$163B
| $2.77M | 0.22% |
+50,311
| New | +$2.77M |
|
130
General Dynamics
GD
$87.3B
| $2.77M | 0.22% |
11,491
+651
| +6% | +$157K |
|
131
Dolby
DLB
$6.91B
| $2.77M | 0.22% |
35,372
+1,900
| +6% | +$149K |
|
132
Toro Company
TTC
$8.04B
| $2.68M | 0.21% |
31,314
+1,680
| +6% | +$144K |
|
133
DoorDash
DASH
$104B
| $2.66M | 0.21% |
+22,664
| New | +$2.66M |
|
134
Palo Alto Networks
PANW
$127B
| $2.65M | 0.21% |
4,256
-1,725
| -29% | -$1.07M |
|
135
Elastic
ESTC
$9.04B
| $2.64M | 0.21% |
29,632
+576
| +2% | +$51.2K |
|
136
CSX Corp
CSX
$60B
| $2.45M | 0.19% |
65,404
+3,654
| +6% | +$137K |
|
137
UiPath
PATH
$5.83B
| $2.44M | 0.19% |
113,220
+1,274
| +1% | +$27.5K |
|
138
National Healthcare
NHC
$1.74B
| $2.42M | 0.19% |
34,445
+1,850
| +6% | +$130K |
|
139
Zoetis
ZTS
$67.8B
| $2.37M | 0.19% |
12,546
+693
| +6% | +$131K |
|
140
Garmin
GRMN
$45.1B
| $2.36M | 0.19% |
19,927
+1,113
| +6% | +$132K |
|
141
Estee Lauder
EL
$32.7B
| $2.35M | 0.19% |
8,619
+483
| +6% | +$132K |
|
142
Aon
AON
$80.2B
| $2.33M | 0.18% |
7,145
+399
| +6% | +$130K |
|
143
JPMorgan Chase
JPM
$824B
| $2.3M | 0.18% |
16,902
+945
| +6% | +$129K |
|
144
Dynatrace
DT
$15.2B
| $2.28M | 0.18% |
48,311
-9,057
| -16% | -$427K |
|
145
Flowers Foods
FLO
$3.13B
| $2.28M | 0.18% |
88,491
+4,755
| +6% | +$122K |
|
146
Expeditors International
EXPD
$16.4B
| $2.27M | 0.18% |
22,012
+1,239
| +6% | +$128K |
|
147
Paychex
PAYX
$49B
| $2.25M | 0.18% |
16,508
+924
| +6% | +$126K |
|
148
Paycom
PAYC
$12.4B
| $2.25M | 0.18% |
6,490
-1,338
| -17% | -$463K |
|
149
IAC Inc
IAC
$2.93B
| $2.21M | 0.18% |
+22,078
| New | +$2.21M |
|
150
Emerson Electric
EMR
$73.9B
| $2.18M | 0.17% |
22,268
+1,239
| +6% | +$121K |
|