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
$1.36B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.45M
5
APPS icon
Digital Turbine
APPS
+$8.94M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$7.94M
5
TRIP icon
TripAdvisor
TRIP
+$7.02M

Sector Composition

1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$836K 0.06%
+461
227
$831K 0.06%
9,920
-3,819
228
$798K 0.06%
+11,030
229
$786K 0.06%
+5,728
230
$764K 0.06%
+33,603
231
$753K 0.06%
8,883
+364
232
$749K 0.06%
+10,157
233
$739K 0.05%
+12,318
234
$727K 0.05%
3,139
-2,249
235
$726K 0.05%
1,233
-518
236
$712K 0.05%
+26,052
237
$710K 0.05%
14,734
-11,720
238
$656K 0.05%
+5,084
239
$651K 0.05%
3,457
-1,107
240
$635K 0.05%
6,139
-3,308
241
$633K 0.05%
+14,474
242
$627K 0.05%
+19,028
243
$613K 0.05%
+30,532
244
$606K 0.04%
6,232
-3,360
245
$601K 0.04%
7,523
+2,431
246
$578K 0.04%
11,758
-4,769
247
$577K 0.04%
+4,820
248
$562K 0.04%
+5,493
249
$525K 0.04%
+5,482
250
$525K 0.04%
6,113
-559
8 9
10
11 12