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
$1.27B
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
OSK icon
251
Oshkosh
OSK
$10.9B
$598K 0.05%
5,941
+320
SSD icon
252
Simpson Manufacturing
SSD
$8.05B
$557K 0.04%
5,106
+275
PII icon
253
Polaris
PII
$3.9B
$549K 0.04%
5,212
+280
COLM icon
254
Columbia Sportswear
COLM
$3.4B
$537K 0.04%
5,930
+320
BR icon
255
Broadridge
BR
$21.2B
$535K 0.04%
3,437
+189
TR icon
256
Tootsie Roll Industries
TR
$2.87B
$526K 0.04%
16,448
+886
WERN icon
257
Werner Enterprises
WERN
$2.08B
$511K 0.04%
12,456
+670
ITT icon
258
ITT
ITT
$17.8B
$497K 0.04%
6,610
+355
POWI icon
259
Power Integrations
POWI
$2.62B
$492K 0.04%
5,306
+285
NYT icon
260
New York Times
NYT
$11.1B
$482K 0.04%
10,517
+565
LEA icon
261
Lear
LEA
$7.31B
$473K 0.04%
3,320
+180
BIDU icon
262
Baidu
BIDU
$50.2B
$465K 0.04%
3,515
-13,155
GOLF icon
263
Acushnet Holdings
GOLF
$5.96B
$465K 0.04%
11,549
+620
OGS icon
264
ONE Gas
OGS
$4.95B
$451K 0.04%
5,115
+275
WMK icon
265
Weis Markets
WMK
$1.82B
$447K 0.04%
6,265
+335
MTG icon
266
MGIC Investment
MTG
$5.92B
$431K 0.03%
31,836
+1,710
SR icon
267
Spire
SR
$5.09B
$409K 0.03%
5,705
+305
OMF icon
268
OneMain Financial
OMF
$7.26B
$405K 0.03%
8,543
+460
MGEE icon
269
MGE Energy Inc
MGEE
$2.91B
$399K 0.03%
5,004
+270
VGR
270
DELISTED
Vector Group Ltd.
VGR
$398K 0.03%
33,043
+1,775
MDC
271
DELISTED
M.D.C. Holdings, Inc.
MDC
$388K 0.03%
10,258
+550
EBF icon
272
Ennis
EBF
$516M
$387K 0.03%
20,943
+1,125
JJSF icon
273
J&J Snack Foods
JJSF
$1.57B
$382K 0.03%
2,460
+130
AWR icon
274
American States Water
AWR
$2.73B
$376K 0.03%
4,225
+225
NRG icon
275
NRG Energy
NRG
$33.1B
$365K 0.03%
9,523
+510