OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.23M
3
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

1
+$7.12M
2
+$7.04M
3
+$5.65M
4
HD icon
Home Depot
HD
+$4.79M
5
RBLX icon
Roblox
RBLX
+$4.31M

Sector Composition

1 Technology 28.34%
2 Healthcare 14.01%
3 Consumer Discretionary 13.57%
4 Communication Services 12.42%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
226
Hamilton Lane
HLNE
$3.62B
$942K 0.07%
9,089
+206
CNS icon
227
Cohen & Steers
CNS
$3.71B
$939K 0.07%
10,150
+230
SNDR icon
228
Schneider National
SNDR
$6.43B
$925K 0.07%
34,383
+780
ADM icon
229
Archer Daniels Midland
ADM
$40.7B
$898K 0.06%
13,279
+961
MDU icon
230
MDU Resources
MDU
$4.33B
$894K 0.06%
76,201
+1,731
CSGS
231
DELISTED
CSG Systems International
CSGS
$869K 0.06%
15,076
+342
REYN icon
232
Reynolds Consumer Products
REYN
$4.56B
$837K 0.06%
26,658
+606
CABO icon
233
Cable One
CABO
$271M
$831K 0.06%
471
+10
GHC icon
234
Graham Holdings Company
GHC
$4.83B
$812K 0.06%
1,290
+57
PNW icon
235
Pinnacle West Capital
PNW
$12B
$797K 0.06%
11,286
+256
WDFC icon
236
WD-40
WDFC
$2.71B
$786K 0.06%
3,211
+72
SMP icon
237
Standard Motor Products
SMP
$876M
$776K 0.06%
14,810
+336
OGE icon
238
OGE Energy
OGE
$9.57B
$747K 0.05%
19,470
+442
FELE icon
239
Franklin Electric
FELE
$4.38B
$728K 0.05%
7,697
+174
IDA icon
240
Idacorp
IDA
$7.57B
$712K 0.05%
6,281
+142
RGR icon
241
Sturm, Ruger & Co
RGR
$626M
$707K 0.05%
10,393
+236
CASY icon
242
Casey's General Stores
CASY
$28.2B
$698K 0.05%
3,537
+80
VSH icon
243
Vishay Intertechnology
VSH
$8.71B
$683K 0.05%
31,242
+710
SSD icon
244
Simpson Manufacturing
SSD
$7.75B
$672K 0.05%
4,831
+110
CRI icon
245
Carter's
CRI
$1.4B
$645K 0.05%
6,376
+144
ITT icon
246
ITT
ITT
$17.3B
$639K 0.05%
6,255
+142
OSK icon
247
Oshkosh
OSK
$8.43B
$634K 0.05%
5,621
+128
WTRG icon
248
Essential Utilities
WTRG
$10.4B
$624K 0.04%
11,624
+264
MUSA icon
249
Murphy USA
MUSA
$9.89B
$620K 0.04%
3,113
+70
BR icon
250
Broadridge
BR
$18.2B
$594K 0.04%
3,248
+233
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