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
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
HD icon
Home Depot
HD
+$923K

Top Sells

1
+$538K
2
+$529K
3
+$494K
4
MDB icon
MongoDB
MDB
+$368K
5
SHOP icon
Shopify
SHOP
+$367K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.07%
20,345
-286
227
$451K 0.07%
12,611
+99
228
$447K 0.07%
21,658
-305
229
$443K 0.07%
11,058
+646
230
$442K 0.07%
10,154
+2,579
231
$442K 0.07%
7,829
+459
232
$440K 0.07%
5,340
-75
233
$439K 0.07%
15,164
+121
234
$438K 0.07%
3,808
-654
235
$431K 0.07%
10,056
-142
236
$427K 0.07%
5,627
+323
237
$425K 0.07%
6,393
-90
238
$424K 0.07%
2,488
-247
239
$424K 0.07%
8,290
-1,480
240
$423K 0.07%
7,220
-102
241
$421K 0.07%
18,624
+1,088
242
$416K 0.07%
6,772
-420
243
$413K 0.07%
36,220
-510
244
$411K 0.07%
24,348
-343
245
$403K 0.06%
4,663
+150
246
$397K 0.06%
9,912
-140
247
$394K 0.06%
14,841
+867
248
$392K 0.06%
2,699
+153
249
$391K 0.06%
5,322
-75
250
$388K 0.06%
25,596
-360
8 9
10
11 12