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
NFLX icon
151
Netflix
NFLX
$400B
$2.16M 0.17%
57,770
-16,270
XM
152
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.16M 0.17%
+75,538
CERN
153
DELISTED
Cerner Corp
CERN
$2.15M 0.17%
23,028
+1,281
ZEN
154
DELISTED
ZENDESK INC
ZEN
$2.14M 0.17%
17,824
-15,595
DGX icon
155
Quest Diagnostics
DGX
$19.6B
$2.14M 0.17%
15,650
+882
ADP icon
156
Automatic Data Processing
ADP
$104B
$2.12M 0.17%
9,304
+525
RNG icon
157
RingCentral
RNG
$2.54B
$2.11M 0.17%
18,025
+425
CMI icon
158
Cummins
CMI
$69.9B
$2.09M 0.17%
10,198
+567
GIS icon
159
General Mills
GIS
$25.5B
$2.08M 0.16%
30,734
+1,722
PINS icon
160
Pinterest
PINS
$17.6B
$2.05M 0.16%
83,158
-41,562
HRL icon
161
Hormel Foods
HRL
$13B
$2.04M 0.16%
39,549
+2,205
WDAY icon
162
Workday
WDAY
$57.5B
$2.03M 0.16%
8,490
-2,410
TT icon
163
Trane Technologies
TT
$86.4B
$2.02M 0.16%
13,244
+735
DCI icon
164
Donaldson
DCI
$10.7B
$1.99M 0.16%
38,367
+2,060
SPLK
165
DELISTED
Splunk Inc
SPLK
$1.98M 0.16%
13,289
-8,439
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$1.94M 0.15%
50,226
-26,012
PCTY icon
167
Paylocity
PCTY
$8.31B
$1.92M 0.15%
9,339
-3,037
HRB icon
168
H&R Block
HRB
$5.53B
$1.91M 0.15%
73,521
+3,950
TMO icon
169
Thermo Fisher Scientific
TMO
$213B
$1.91M 0.15%
3,239
+189
TTWO icon
170
Take-Two Interactive
TTWO
$45.7B
$1.83M 0.14%
+11,896
ROK icon
171
Rockwell Automation
ROK
$44.4B
$1.81M 0.14%
6,482
+357
UGI icon
172
UGI
UGI
$8.18B
$1.79M 0.14%
49,571
+2,665
MPWR icon
173
Monolithic Power Systems
MPWR
$44.9B
$1.78M 0.14%
3,663
+195
INGR icon
174
Ingredion
INGR
$7.02B
$1.78M 0.14%
20,384
+1,095
MTCH icon
175
Match Group
MTCH
$7.8B
$1.75M 0.14%
16,130
-8,605
5 6
7
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