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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.08%
+16,900
227
$423K 0.08%
+8,766
228
$418K 0.08%
+8,997
229
$416K 0.08%
+8,211
230
$411K 0.08%
+5,054
231
$410K 0.08%
+9,062
232
$405K 0.08%
+9,576
233
$401K 0.08%
+15,329
234
$399K 0.08%
+10,389
235
$396K 0.08%
+16,046
236
$394K 0.08%
+11,420
237
$393K 0.08%
+7,263
238
$393K 0.08%
+5,456
239
$389K 0.07%
+10,877
240
$388K 0.07%
+6,281
241
$388K 0.07%
+5,367
242
$387K 0.07%
+6,118
243
$386K 0.07%
+4,969
244
$382K 0.07%
+8,934
245
$375K 0.07%
+4,049
246
$373K 0.07%
+3,990
247
$370K 0.07%
+71,616
248
$369K 0.07%
+6,815
249
$365K 0.07%
+2,079
250
$364K 0.07%
+1,485
8 9
10
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