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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$516B
| $2.16M | 0.17% |
5,777
-1,627
| -22% | -$609K |
|
|
XM
152
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.16M | 0.17% |
+75,538
| New | +$2.16M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $2.16M | 0.17% |
23,028
+1,281
| +6% | +$120K |
|
|
ZEN
154
DELISTED
ZENDESK INC
ZEN
| $2.14M | 0.17% |
17,824
-15,595
| -47% | -$1.88M |
|
155
Quest Diagnostics
DGX
$20B
| $2.14M | 0.17% |
15,650
+882
| +6% | +$121K |
|
156
Automatic Data Processing
ADP
$121B
| $2.12M | 0.17% |
9,304
+525
| +6% | +$119K |
|
157
RingCentral
RNG
$2.74B
| $2.11M | 0.17% |
18,025
+425
| +2% | +$49.8K |
|
158
Cummins
CMI
$54.5B
| $2.09M | 0.17% |
10,198
+567
| +6% | +$116K |
|
159
General Mills
GIS
$26.4B
| $2.08M | 0.16% |
30,734
+1,722
| +6% | +$117K |
|
160
Pinterest
PINS
$25B
| $2.05M | 0.16% |
83,158
-41,562
| -33% | -$1.02M |
|
161
Hormel Foods
HRL
$13.8B
| $2.04M | 0.16% |
39,549
+2,205
| +6% | +$114K |
|
162
Workday
WDAY
$61.1B
| $2.03M | 0.16% |
8,490
-2,410
| -22% | -$577K |
|
163
Trane Technologies
TT
$91.4B
| $2.02M | 0.16% |
13,244
+735
| +6% | +$112K |
|
164
Donaldson
DCI
$9.28B
| $1.99M | 0.16% |
38,367
+2,060
| +6% | +$107K |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.16% |
13,289
-8,439
| -39% | -$1.25M |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.15% |
50,226
-26,012
| -34% | -$1.01M |
|
167
Paylocity
PCTY
$9.63B
| $1.92M | 0.15% |
9,339
-3,037
| -25% | -$625K |
|
168
H&R Block
HRB
$6.74B
| $1.91M | 0.15% |
73,521
+3,950
| +6% | +$103K |
|
169
Thermo Fisher Scientific
TMO
$184B
| $1.91M | 0.15% |
3,239
+189
| +6% | +$112K |
|
170
Take-Two Interactive
TTWO
$44.4B
| $1.83M | 0.14% |
+11,896
| New | +$1.83M |
|
171
Rockwell Automation
ROK
$38B
| $1.82M | 0.14% |
6,482
+357
| +6% | +$100K |
|
172
UGI
UGI
$7.36B
| $1.8M | 0.14% |
49,571
+2,665
| +6% | +$96.5K |
|
173
Monolithic Power Systems
MPWR
$39.4B
| $1.78M | 0.14% |
3,663
+195
| +6% | +$94.7K |
|
174
Ingredion
INGR
$8.24B
| $1.78M | 0.14% |
20,384
+1,095
| +6% | +$95.4K |
|
175
Match Group
MTCH
$8.9B
| $1.75M | 0.14% |
16,130
-8,605
| -35% | -$936K |
|