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 | |
|---|---|---|---|---|---|---|
176
Safety Insurance
SAFT
$1.08B
| $1.75M | 0.14% |
19,284
+1,035
| +6% | +$94K |
|
177
Moelis & Co
MC
$5.28B
| $1.71M | 0.14% |
36,514
+1,960
| +6% | +$92K |
|
178
Church & Dwight Co
CHD
$22.7B
| $1.71M | 0.14% |
17,189
+966
| +6% | +$96K |
|
|
MZTI
179
The Marzetti Company Common Stock
MZTI
$5B
| $1.7M | 0.13% |
11,369
+610
| +6% | +$91K |
|
180
Clorox
CLX
$14.7B
| $1.69M | 0.13% |
12,153
+672
| +6% | +$93.4K |
|
181
Chewy
CHWY
$16.3B
| $1.67M | 0.13% |
40,959
-12,583
| -24% | -$513K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $1.65M | 0.13% |
33,975
+1,825
| +6% | +$88.8K |
|
|
COUP
183
DELISTED
Coupa Software Incorporated
COUP
| $1.65M | 0.13% |
16,226
-5,256
| -24% | -$534K |
|
184
Chemed
CHE
$6.76B
| $1.63M | 0.13% |
3,226
+175
| +6% | +$88.6K |
|
185
Lazard
LAZ
$5.32B
| $1.63M | 0.13% |
47,260
+2,540
| +6% | +$87.6K |
|
186
BorgWarner
BWA
$9.23B
| $1.59M | 0.13% |
40,847
+2,195
| +6% | +$85.4K |
|
187
RLI Corp
RLI
$6.18B
| $1.59M | 0.13% |
14,325
+770
| +6% | +$85.2K |
|
188
Cognizant
CTSH
$35.1B
| $1.56M | 0.12% |
17,426
+966
| +6% | +$86.6K |
|
189
Whirlpool
WHR
$5.06B
| $1.55M | 0.12% |
8,987
+485
| +6% | +$83.8K |
|
190
Genpact
G
$7.82B
| $1.55M | 0.12% |
35,553
+1,910
| +6% | +$83.1K |
|
191
Spotify
SPOT
$142B
| $1.54M | 0.12% |
10,186
-1,764
| -15% | -$266K |
|
192
Blackrock
BLK
$173B
| $1.53M | 0.12% |
2,005
+105
| +6% | +$80.2K |
|
193
Analog Devices
ADI
$122B
| $1.49M | 0.12% |
9,004
+504
| +6% | +$83.2K |
|
194
Etsy
ETSY
$5.12B
| $1.48M | 0.12% |
11,911
+190
| +2% | +$23.6K |
|
195
Mercury Insurance
MCY
$4.27B
| $1.45M | 0.11% |
26,385
+1,414
| +6% | +$77.8K |
|
196
Zoom
ZM
$24.5B
| $1.4M | 0.11% |
11,944
-3,551
| -23% | -$416K |
|
197
eBay
EBAY
$41.1B
| $1.4M | 0.11% |
24,376
+1,365
| +6% | +$78.2K |
|
198
Broadcom
AVGO
$1.4T
| $1.34M | 0.11% |
2,125
+126
| +6% | +$79.3K |
|
199
Motorola Solutions
MSI
$79.8B
| $1.31M | 0.1% |
5,415
+294
| +6% | +$71.2K |
|
200
Stryker
SYK
$149B
| $1.29M | 0.1% |
4,818
+273
| +6% | +$73K |
|