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
EVR icon
201
Evercore
EVR
$12.1B
$1.39M 0.1%
10,250
+313
MSI icon
202
Motorola Solutions
MSI
$73.4B
$1.39M 0.1%
5,121
+369
CDK
203
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.1%
32,150
+982
AVGO icon
204
Broadcom
AVGO
$1.49T
$1.33M 0.1%
19,990
+1,470
MCY icon
205
Mercury Insurance
MCY
$4.93B
$1.32M 0.09%
24,971
+764
BAX icon
206
Baxter International
BAX
$8.6B
$1.26M 0.09%
14,707
+1,069
LEG icon
207
Leggett & Platt
LEG
$1.33B
$1.22M 0.09%
29,670
+906
SYK icon
208
Stryker
SYK
$127B
$1.22M 0.09%
4,545
+332
NATI
209
DELISTED
National Instruments Corp
NATI
$1.21M 0.09%
27,795
+849
BRC icon
210
Brady Corp
BRC
$3.79B
$1.21M 0.09%
22,376
+683
NWSA icon
211
News Corp Class A
NWSA
$13.5B
$1.19M 0.09%
53,404
+1,634
APH icon
212
Amphenol
APH
$155B
$1.17M 0.08%
26,672
+1,958
STC icon
213
Stewart Information Services
STC
$1.87B
$1.15M 0.08%
14,394
+326
BDX icon
214
Becton Dickinson
BDX
$44.2B
$1.14M 0.08%
4,628
+339
IBM icon
215
IBM
IBM
$232B
$1.11M 0.08%
8,310
+244
LSTR icon
216
Landstar System
LSTR
$5.61B
$1.1M 0.08%
6,169
+140
TECH icon
217
Bio-Techne
TECH
$8.42B
$1.09M 0.08%
8,400
+192
EXPO icon
218
Exponent
EXPO
$3.28B
$1.08M 0.08%
9,291
+210
A icon
219
Agilent Technologies
A
$32.5B
$1.06M 0.08%
6,625
+488
LFUS icon
220
Littelfuse
LFUS
$8.53B
$1.05M 0.08%
3,342
+76
WLY icon
221
John Wiley & Sons Class A
WLY
$1.98B
$1M 0.07%
17,507
+398
QCOM icon
222
Qualcomm
QCOM
$134B
$1M 0.07%
5,480
+396
TEL icon
223
TE Connectivity
TEL
$61.5B
$996K 0.07%
6,175
+447
AVT icon
224
Avnet
AVT
$5.11B
$978K 0.07%
23,722
+538
LW icon
225
Lamb Weston
LW
$5.55B
$961K 0.07%
15,168
+344