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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.06%
21,683
+297
227
$471K 0.06%
76,956
-11,581
228
$469K 0.06%
3,139
-689
229
$460K 0.06%
13,586
+186
230
$457K 0.06%
8,989
+619
231
$451K 0.06%
6,158
-240
232
$451K 0.06%
7,180
+98
233
$451K 0.06%
2,672
-922
234
$448K 0.06%
9,553
+131
235
$440K 0.06%
2,938
-948
236
$439K 0.06%
4,212
+182
237
$438K 0.06%
9,888
+1,455
238
$438K 0.06%
2,763
+97
239
$438K 0.06%
3,581
-122
240
$435K 0.06%
3,888
+168
241
$433K 0.06%
3,308
+208
242
$426K 0.06%
8,078
-383
243
$423K 0.06%
11,215
+153
244
$412K 0.06%
1,719
+169
245
$407K 0.06%
836
+11
246
$405K 0.06%
4,352
+322
247
$405K 0.06%
9,097
+240
248
$403K 0.06%
9,686
+133
249
$401K 0.06%
5,055
+405
250
$401K 0.06%
1,599
+49
8 9
10
11 12