OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Quarter Est. Return
1 Year Est. Return
+6.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M
2 +$4.31M
3 +$4.19M
4
GLBE icon
Global E Online
GLBE
+$3.98M
5
CFLT icon
Confluent
CFLT
+$3.71M

Top Sells

1 +$7.2M
2 +$6.94M
3 +$6.2M
4
TCOM icon
Trip.com Group
TCOM
+$5.96M
5
LSPD icon
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
CNS icon
226
Cohen & Steers
CNS
$3.18B
$921K 0.07%
10,725
+575
QCOM icon
227
Qualcomm
QCOM
$188B
$886K 0.07%
5,795
+315
LFUS icon
228
Littelfuse
LFUS
$6.35B
$881K 0.07%
3,532
+190
TEL icon
229
TE Connectivity
TEL
$67.7B
$856K 0.07%
6,532
+357
OGE icon
230
OGE Energy
OGE
$8.76B
$839K 0.07%
20,575
+1,105
GHC icon
231
Graham Holdings Company
GHC
$4.81B
$835K 0.07%
1,365
+75
REYN icon
232
Reynolds Consumer Products
REYN
$5.01B
$827K 0.07%
28,173
+1,515
MDU icon
233
MDU Resources
MDU
$3.92B
$816K 0.06%
80,527
+4,326
VRSN icon
234
VeriSign
VRSN
$22.6B
$815K 0.06%
+3,664
VMW
235
DELISTED
VMware, Inc
VMW
$815K 0.06%
7,161
-5,534
IDA icon
236
Idacorp
IDA
$6.8B
$766K 0.06%
6,636
+355
RGR icon
237
Sturm, Ruger & Co
RGR
$511M
$765K 0.06%
10,983
+590
HLNE icon
238
Hamilton Lane
HLNE
$5.91B
$742K 0.06%
9,604
+515
CASY icon
239
Casey's General Stores
CASY
$20.7B
$741K 0.06%
3,737
+200
CABO icon
240
Cable One
CABO
$716M
$726K 0.06%
496
+25
FELE icon
241
Franklin Electric
FELE
$4.33B
$675K 0.05%
8,132
+435
SMP icon
242
Standard Motor Products
SMP
$838M
$675K 0.05%
15,650
+840
MUSA icon
243
Murphy USA
MUSA
$7.59B
$657K 0.05%
3,288
+175
NFG icon
244
National Fuel Gas
NFG
$7.34B
$651K 0.05%
9,477
+510
LPLA icon
245
LPL Financial
LPLA
$29B
$650K 0.05%
3,560
+190
VSH icon
246
Vishay Intertechnology
VSH
$2.02B
$647K 0.05%
33,017
+1,775
WTRG icon
247
Essential Utilities
WTRG
$10.7B
$628K 0.05%
12,284
+660
WDFC icon
248
WD-40
WDFC
$2.74B
$621K 0.05%
3,391
+180
CRI icon
249
Carter's
CRI
$1.16B
$620K 0.05%
6,736
+360
PRGS icon
250
Progress Software
PRGS
$1.84B
$599K 0.05%
12,717
+685