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
$959M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
CSCO icon
Cisco
CSCO
+$8.83M
5
PFE icon
Pfizer
PFE
+$8.02M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$9.01M
5
MA icon
Mastercard
MA
+$8.55M

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.05%
+4,546
227
$441K 0.05%
+22,403
228
$436K 0.05%
+6,750
229
$435K 0.05%
10,160
-3,963
230
$431K 0.05%
+6,593
231
$431K 0.05%
+8,987
232
$420K 0.04%
+6,279
233
$400K 0.04%
+7,735
234
$399K 0.04%
+58,093
235
$391K 0.04%
+3,582
236
$389K 0.04%
8,596
+28
237
$388K 0.04%
+26,557
238
$387K 0.04%
+6,790
239
$383K 0.04%
+17,785
240
$379K 0.04%
2,333
-95
241
$374K 0.04%
+11,263
242
$374K 0.04%
+17,472
243
$372K 0.04%
+21,341
244
$351K 0.04%
+8,375
245
$348K 0.04%
16,190
+5,506
246
$329K 0.03%
8,097
+1,534
247
$321K 0.03%
+6,597
248
$312K 0.03%
+5,287
249
$298K 0.03%
+11,019
250
$283K 0.03%
+5,285
8 9
10
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