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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$363K 0.07%
+3,900
252
$362K 0.07%
+5,320
253
$359K 0.07%
+4,026
254
$358K 0.07%
+4,580
255
$357K 0.07%
+2,660
256
$356K 0.07%
+10,423
257
$354K 0.07%
+10,640
258
$351K 0.07%
+17,024
259
$350K 0.07%
+2,422
260
$343K 0.07%
+11,256
261
$341K 0.07%
+7,448
262
$339K 0.06%
+7,397
263
$338K 0.06%
+6,611
264
$337K 0.06%
+6,033
265
$333K 0.06%
+10,108
266
$319K 0.06%
+185
267
$318K 0.06%
+9,562
268
$316K 0.06%
+29,096
269
$314K 0.06%
+7,018
270
$310K 0.06%
+8,168
271
$309K 0.06%
+2,128
272
$305K 0.06%
+9,328
273
$303K 0.06%
+7,930
274
$303K 0.06%
+4,944
275
$297K 0.06%
+2,995
9 10
11
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