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
$1.42B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.34M
3
+$2.18M
4
TME icon
Tencent Music
TME
+$2.09M
5
VIPS icon
Vipshop
VIPS
+$1.3M

Top Sells

1
+$9.12M
2
+$7.54M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

1 Technology 29.21%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$816K 0.06%
8,320
+1,042
227
$792K 0.06%
4,520
+639
228
$776K 0.05%
8,519
+1,204
229
$765K 0.05%
34,378
+4,886
230
$764K 0.05%
16,527
+2,336
231
$753K 0.05%
24,984
+3,532
232
$743K 0.05%
4,703
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233
$735K 0.05%
73,317
+8,894
234
$713K 0.05%
14,094
+1,993
235
$709K 0.05%
22,446
+2,709
236
$707K 0.05%
9,142
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237
$693K 0.05%
20,432
+2,449
238
$692K 0.05%
25,048
+3,541
239
$685K 0.05%
6,203
+748
240
$683K 0.05%
9,762
+1,176
241
$657K 0.05%
8,859
+1,253
242
$647K 0.05%
10,846
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243
$629K 0.04%
3,896
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244
$626K 0.04%
8,569
+1,027
245
$622K 0.04%
10,921
+1,552
246
$611K 0.04%
6,672
+800
247
$601K 0.04%
14,208
+2,019
248
$586K 0.04%
7,924
+954
249
$586K 0.04%
11,342
+1,366
250
$583K 0.04%
9,660
+239
7 8 9
10
11