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 | |
|---|---|---|---|---|---|---|
176
Safety Insurance
SAFT
$1.17B
| $1.75M | 0.14% |
19,284
+1,035
|
|
||
177
Moelis & Co
MC
$5.18B
| $1.71M | 0.14% |
36,514
+1,960
|
|
||
178
Church & Dwight Co
CHD
$20.4B
| $1.71M | 0.14% |
17,189
+966
|
|
||
|
MZTI
179
The Marzetti Company
MZTI
$4.65B
| $1.7M | 0.13% |
11,369
+610
|
|
||
180
Clorox
CLX
$12B
| $1.69M | 0.13% |
12,153
+672
|
|
||
181
Chewy
CHWY
$13.5B
| $1.67M | 0.13% |
40,959
-12,583
|
|
||
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $1.65M | 0.13% |
33,975
+1,825
|
|
||
|
COUP
183
DELISTED
Coupa Software Incorporated
COUP
| $1.65M | 0.13% |
16,226
-5,256
|
|
||
184
Chemed
CHE
$6.14B
| $1.63M | 0.13% |
3,226
+175
|
|
||
185
Lazard
LAZ
$4.71B
| $1.63M | 0.13% |
47,260
+2,540
|
|
||
186
BorgWarner
BWA
$9.63B
| $1.59M | 0.13% |
46,402
+2,493
|
|
||
187
RLI Corp
RLI
$6.03B
| $1.58M | 0.13% |
28,650
+1,540
|
|
||
188
Cognizant
CTSH
$41.2B
| $1.56M | 0.12% |
17,426
+966
|
|
||
189
Whirlpool
WHR
$4.13B
| $1.55M | 0.12% |
8,987
+485
|
|
||
190
Genpact
G
$8.26B
| $1.55M | 0.12% |
35,553
+1,910
|
|
||
191
Spotify
SPOT
$120B
| $1.54M | 0.12% |
10,186
-1,764
|
|
||
192
Blackrock
BLK
$164B
| $1.53M | 0.12% |
2,005
+105
|
|
||
193
Analog Devices
ADI
$134B
| $1.49M | 0.12% |
9,004
+504
|
|
||
194
Etsy
ETSY
$5.36B
| $1.48M | 0.12% |
11,911
+190
|
|
||
195
Mercury Insurance
MCY
$5.19B
| $1.45M | 0.11% |
26,385
+1,414
|
|
||
196
Zoom
ZM
$26.6B
| $1.4M | 0.11% |
11,944
-3,551
|
|
||
197
eBay
EBAY
$38.3B
| $1.4M | 0.11% |
24,376
+1,365
|
|
||
198
Broadcom
AVGO
$1.61T
| $1.34M | 0.11% |
21,250
+1,260
|
|
||
199
Motorola Solutions
MSI
$61.6B
| $1.31M | 0.1% |
5,415
+294
|
|
||
200
Stryker
SYK
$136B
| $1.29M | 0.1% |
4,818
+273
|
|