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
BDX icon
201
Becton Dickinson
BDX
$59.8B
$1.27M 0.1%
4,908
+280
ADM icon
202
Archer Daniels Midland
ADM
$31.9B
$1.27M 0.1%
14,056
+777
EA icon
203
Electronic Arts
EA
$50.1B
$1.25M 0.1%
9,881
-11,654
NWSA icon
204
News Corp Class A
NWSA
$12.5B
$1.25M 0.1%
56,434
+3,030
MSCI icon
205
MSCI
MSCI
$41.1B
$1.24M 0.1%
2,466
+147
APAM icon
206
Artisan Partners
APAM
$3.18B
$1.23M 0.1%
31,269
+1,680
MORN icon
207
Morningstar
MORN
$6.81B
$1.23M 0.1%
4,502
+240
BAX icon
208
Baxter International
BAX
$11.2B
$1.21M 0.1%
15,572
+865
EVR icon
209
Evercore
EVR
$13.8B
$1.21M 0.1%
10,830
+580
NATI
210
DELISTED
National Instruments Corp
NATI
$1.19M 0.09%
29,375
+1,580
IBM icon
211
IBM
IBM
$279B
$1.14M 0.09%
8,793
+483
BRC icon
212
Brady Corp
BRC
$4.35B
$1.09M 0.09%
23,646
+1,270
LEG icon
213
Leggett & Platt
LEG
$1.75B
$1.09M 0.09%
31,355
+1,685
APH icon
214
Amphenol
APH
$167B
$1.06M 0.08%
28,268
+1,596
EXPO icon
215
Exponent
EXPO
$3.98B
$1.06M 0.08%
9,816
+525
AVT icon
216
Avnet
AVT
$5.45B
$1.02M 0.08%
25,067
+1,345
CSGS icon
217
CSG Systems International
CSGS
$2.27B
$1.01M 0.08%
15,931
+855
LSTR icon
218
Landstar System
LSTR
$5.52B
$983K 0.08%
6,519
+350
WLY icon
219
John Wiley & Sons Class A
WLY
$1.54B
$981K 0.08%
18,502
+995
TECH icon
220
Bio-Techne
TECH
$10.4B
$961K 0.08%
8,880
+480
LW icon
221
Lamb Weston
LW
$6.96B
$960K 0.08%
16,028
+860
PNW icon
222
Pinnacle West Capital
PNW
$11.2B
$931K 0.07%
11,926
+640
A icon
223
Agilent Technologies
A
$36.7B
$929K 0.07%
7,024
+399
SNDR icon
224
Schneider National
SNDR
$5.17B
$926K 0.07%
36,333
+1,950
STC icon
225
Stewart Information Services
STC
$2.16B
$922K 0.07%
15,209
+815
7 8
9
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