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
OTTR icon
276
Otter Tail
OTTR
$3.65B
$363K 0.03%
5,808
+310
UNF icon
277
Unifirst Corp
UNF
$3.64B
$362K 0.03%
1,965
+105
HE icon
278
Hawaiian Electric Industries
HE
$2.95B
$359K 0.03%
8,494
+455
SWX icon
279
Southwest Gas
SWX
$6.01B
$359K 0.03%
4,586
+245
ALE
280
DELISTED
Allete
ALE
$343K 0.03%
5,118
+275
NJR icon
281
New Jersey Resources
NJR
$5.29B
$342K 0.03%
7,456
+400
BKH icon
282
Black Hills Corp
BKH
$5.46B
$325K 0.03%
4,224
+225
NWE icon
283
NorthWestern Energy
NWE
$4.19B
$290K 0.02%
4,787
+255
HCSG icon
284
Healthcare Services Group
HCSG
$1.37B
$263K 0.02%
14,167
+760
TXNM
285
TXNM Energy Inc
TXNM
$6.43B
$257K 0.02%
5,393
+290
JD icon
286
JD.com
JD
$39.8B
– –
-61,032
KC
287
Kingsoft Cloud Holdings
KC
$3.82B
– –
-393,847
LSPD icon
288
Lightspeed Commerce
LSPD
$1.27B
– –
-139,712
TCOM icon
289
Trip.com Group
TCOM
$38.8B
– –
-241,898
TYL icon
290
Tyler Technologies
TYL
$15B
– –
-6,047
W icon
291
Wayfair
W
$12.1B
– –
-8,304
Z icon
292
Zillow
Z
$13.3B
– –
-108,667
NTES icon
293
NetEase
NTES
$77.8B
– –
-26,365
DAY
294
DELISTED
Dayforce
DAY
– –
-24,614
FTCH
295
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-113,393
AVLR
296
DELISTED
Avalara, Inc.
AVLR
– –
-20,753
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