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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.08%
9,864
+288
227
$456K 0.08%
3,912
-78
228
$455K 0.08%
+2,735
229
$454K 0.08%
5,415
-619
230
$453K 0.08%
7,811
-955
231
$452K 0.08%
8,716
-3,350
232
$445K 0.08%
+4,513
233
$443K 0.08%
5,206
+152
234
$443K 0.08%
17,303
-1,989
235
$442K 0.08%
15,043
-1,857
236
$441K 0.07%
20,631
-2,351
237
$438K 0.07%
8,077
-985
238
$437K 0.07%
4,111
-501
239
$431K 0.07%
10,365
-1,285
240
$430K 0.07%
2,607
-359
241
$423K 0.07%
7,322
-889
242
$416K 0.07%
8,820
-992
243
$416K 0.07%
22,525
-2,766
244
$414K 0.07%
4,781
-586
245
$408K 0.07%
9,336
-1,053
246
$404K 0.07%
8,019
-978
247
$403K 0.07%
5,304
-16
248
$401K 0.07%
13,660
-1,669
249
$397K 0.07%
10,412
+304
250
$394K 0.07%
9,023
-11,713
8 9
10
11 12