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
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.04%
+3,885
227
$347K 0.04%
+6,574
228
$347K 0.04%
1,748
-558
229
$333K 0.04%
+39,469
230
$320K 0.04%
+15,483
231
$319K 0.04%
+21,430
232
$309K 0.04%
26,718
+14,248
233
$309K 0.04%
+2,434
234
$307K 0.04%
3,985
+809
235
$305K 0.04%
+1,749
236
$297K 0.04%
15,484
+2,222
237
$296K 0.04%
+4,473
238
$293K 0.04%
+5,827
239
$291K 0.04%
+1,625
240
$282K 0.04%
+17,805
241
$279K 0.04%
+4,354
242
$279K 0.04%
5,309
-9,691
243
$278K 0.03%
+19,456
244
$275K 0.03%
6,563
+1,157
245
$275K 0.03%
+23,752
246
$273K 0.03%
3,121
-198
247
$270K 0.03%
6,449
+922
248
$269K 0.03%
+4,888
249
$265K 0.03%
+8,146
250
$261K 0.03%
+4,673
8 9
10
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