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
$1.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.45M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
PINS icon
Pinterest
PINS
+$829K

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.04%
21,452
+1,655
227
$545K 0.04%
12,101
+934
228
$544K 0.04%
4,038
+311
229
$541K 0.04%
21,507
+1,660
230
$535K 0.04%
9,313
+719
231
$533K 0.04%
18,955
+1,170
232
$514K 0.04%
6,694
+415
233
$512K 0.04%
61,915
+3,822
234
$511K 0.04%
8,245
+510
235
$498K 0.04%
17,255
+1,065
236
$490K 0.04%
5,240
+325
237
$474K 0.04%
9,312
+716
238
$458K 0.04%
9,577
+590
239
$455K 0.03%
9,369
+994
240
$439K 0.03%
7,235
+445
241
$434K 0.03%
5,632
+345
242
$431K 0.03%
12,189
+926
243
$422K 0.03%
19,212
+1,740
244
$417K 0.03%
11,744
+725
245
$416K 0.03%
2,565
+232
246
$410K 0.03%
7,032
+435
247
$406K 0.03%
22,746
+1,405
248
$355K 0.03%
8,627
+530
249
$346K 0.03%
5,630
+345
250
$299K 0.02%
3,761
+230
7 8 9
10
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