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
$1.35B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.35M
3
+$8.62M
4
TRIP icon
TripAdvisor
TRIP
+$7.95M
5
DDOG icon
Datadog
DDOG
+$7.34M

Top Sells

1
+$8.6M
2
+$8.09M
3
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.55M

Sector Composition

1 Technology 28.97%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$719K 0.05%
12,101
227
$703K 0.05%
3,881
228
$686K 0.05%
29,492
229
$677K 0.05%
7,278
+134
230
$668K 0.05%
21,507
231
$667K 0.05%
4,038
232
$648K 0.05%
7,315
233
$648K 0.05%
4,319
234
$637K 0.05%
64,423
+2,508
235
$631K 0.05%
21,452
236
$626K 0.05%
8,918
-28
237
$625K 0.05%
14,191
238
$598K 0.04%
4,262
-13
239
$596K 0.04%
9,313
240
$585K 0.04%
7,606
241
$585K 0.04%
4,927
242
$582K 0.04%
3,800
-12
243
$577K 0.04%
8,586
+341
244
$566K 0.04%
5,455
+215
245
$564K 0.04%
9,976
+399
246
$563K 0.04%
17,983
+728
247
$560K 0.04%
9,421
-354
248
$557K 0.04%
11,009
249
$556K 0.04%
6,970
+276
250
$553K 0.04%
19,737
+782
7 8 9
10
11