OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.31%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
95
Reduced
134
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$9.35M |
| 3 |
Booking.com
BKNG
|
$8.62M |
| 4 |
TripAdvisor
TRIP
|
$7.95M |
| 5 |
Datadog
DDOG
|
$7.34M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.6M |
| 2 |
Fastly
FSLY
|
$8.09M |
| 3 |
Elastic
ESTC
|
$6.41M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$6.22M |
| 5 |
Etsy
ETSY
|
$5.55M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 16.53% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.2M | 4.4% | 251,063 +611 | +0.2% | +$144K |
|
2
Amazon
AMZN
$2.44T
| $36.3M | 2.7% | 11,737 -1,503 | -11% | -$4.65M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 2.45% | 16,016 -334 | -2% | -$689K |
|
4
Johnson & Johnson
JNJ
$427B
| $32.1M | 2.38% | 195,071 -376 | -0.2% | -$61.8K |
|
5
Home Depot
HD
$405B
| $32.1M | 2.38% | 105,014 -275 | -0.3% | -$83.9K |
|
6
Alibaba
BABA
$322B
| $27.1M | 2.01% | 119,330 -10,403 | -8% | -$2.36M |
|
7
Procter & Gamble
PG
$368B
| $25.4M | 1.89% | 187,636 -500 | -0.3% | -$67.7K |
|
8
Merck
MRK
$210B
| $24.1M | 1.79% | 312,492 -610 | -0.2% | -$47K |
|
9
Verizon
VZ
$186B
| $24M | 1.78% | 412,247 -1,070 | -0.3% | -$62.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 1.77% | 80,955 -11,996 | -13% | -$3.53M |
|
11
Cisco
CSCO
$274B
| $21.3M | 1.58% | 411,052 -509 | -0.1% | -$26.3K |
|
12
Pfizer
PFE
$141B
| $18.9M | 1.41% | 522,957 -1,043 | -0.2% | -$37.8K |
|
13
Apple
AAPL
$3.45T
| $18.6M | 1.38% | 152,585 -164 | -0.1% | -$20K |
|
14
UnitedHealth
UNH
$281B
| $16.6M | 1.23% | 44,602 -56 | -0.1% | -$20.8K |
|
15
Honeywell
HON
$139B
| $16.2M | 1.2% | 74,406 -90 | -0.1% | -$19.5K |
|
16
Pinduoduo
PDD
$171B
| $16M | 1.19% | 119,762 +1,382 | +1% | +$185K |
|
17
Amgen
AMGN
$155B
| $15.6M | 1.16% | 62,863 -72 | -0.1% | -$17.9K |
|
18
Texas Instruments
TXN
$184B
| $15.1M | 1.12% | 79,940 -55 | -0.1% | -$10.4K |
|
19
3M
MMM
$82.8B
| $14.8M | 1.1% | 76,728 -56 | -0.1% | -$10.8K |
|
20
Lockheed Martin
LMT
$106B
| $14.5M | 1.08% | 39,189 -31 | -0.1% | -$11.5K |
|
21
Coca-Cola
KO
$297B
| $13.8M | 1.03% | 262,032 -203 | -0.1% | -$10.7K |
|
22
Eli Lilly
LLY
$657B
| $13.4M | 0.99% | 71,576 -139 | -0.2% | -$26K |
|
23
Comcast
CMCSA
$125B
| $13.4M | 0.99% | 247,029 -204 | -0.1% | -$11K |
|
24
PepsiCo
PEP
$204B
| $13.3M | 0.99% | 94,279 -72 | -0.1% | -$10.2K |
|
25
Zoom
ZM
$24.4B
| $12.4M | 0.92% | 38,695 +2,124 | +6% | +$682K |
|