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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.07%
3,886
-671
227
$452K 0.07%
3,594
-214
228
$451K 0.07%
8,370
-2,106
229
$449K 0.07%
+2,448
230
$443K 0.07%
4,030
-120
231
$440K 0.07%
9,553
+2,686
232
$436K 0.07%
3,828
+443
233
$432K 0.07%
+3,703
234
$431K 0.06%
+6,398
235
$425K 0.06%
6,949
-919
236
$422K 0.06%
9,422
+255
237
$420K 0.06%
3,739
+155
238
$413K 0.06%
+11,366
239
$404K 0.06%
2,666
+178
240
$402K 0.06%
3,564
+134
241
$402K 0.06%
+11,062
242
$401K 0.06%
8,857
+3,387
243
$395K 0.06%
3,720
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244
$394K 0.06%
22,938
-6,374
245
$393K 0.06%
9,610
+2,907
246
$390K 0.06%
11,490
+1,302
247
$389K 0.06%
7,082
-5,598
248
$389K 0.06%
+825
249
$373K 0.06%
+4,030
250
$371K 0.06%
2,873
-320
8 9
10
11 12