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
$561M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$919K
3
+$899K
4
CHWY icon
Chewy
CHWY
+$754K
5
HUYA
Huya Inc
HUYA
+$578K

Top Sells

1
+$4.57M
2
+$3.16M
3
+$585K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
5
JOYY
JOYY Inc
JOYY
+$426K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.06%
8,979
-10
227
$335K 0.06%
3,862
-26
228
$330K 0.06%
2,721
+1,344
229
$328K 0.06%
4,349
-3
230
$327K 0.06%
4,950
+138
231
$321K 0.06%
7,447
-567
232
$317K 0.06%
16,597
-1,482
233
$313K 0.06%
9,584
-731
234
$312K 0.06%
32,244
-29
235
$300K 0.05%
6,592
-588
236
$299K 0.05%
4,116
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237
$297K 0.05%
22,549
-19
238
$296K 0.05%
14,436
-1,101
239
$295K 0.05%
770
-66
240
$293K 0.05%
6,469
-576
241
$291K 0.05%
1,598
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242
$291K 0.05%
3,319
-294
243
$290K 0.05%
4,037
-360
244
$284K 0.05%
35,667
-2,716
245
$284K 0.05%
8,350
-747
246
$283K 0.05%
13,051
-1,170
247
$275K 0.05%
12,704
-1,134
248
$271K 0.05%
10,167
-8
249
$266K 0.05%
3,176
-282
250
$265K 0.05%
5,527
-492
8 9
10
11 12