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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$388K 0.07%
13,974
+408
252
$388K 0.07%
9,699
-1,178
253
$384K 0.07%
6,483
-780
254
$383K 0.07%
3,154
-4,083
255
$382K 0.06%
+9,432
256
$381K 0.06%
7,370
-78
257
$376K 0.06%
3,589
-437
258
$368K 0.06%
17,536
+512
259
$366K 0.06%
10,198
-1,222
260
$366K 0.06%
5,397
-636
261
$366K 0.06%
25,956
-3,140
262
$360K 0.06%
5,903
-708
263
$359K 0.06%
4,433
-536
264
$357K 0.06%
9,495
-1,145
265
$353K 0.06%
5,609
-672
266
$353K 0.06%
2,679
-316
267
$352K 0.06%
10,052
-1,204
268
$351K 0.06%
7,079
-851
269
$346K 0.06%
3,478
-422
270
$345K 0.06%
1,044
-441
271
$344K 0.06%
2,163
-259
272
$342K 0.06%
6,595
-802
273
$341K 0.06%
+2,678
274
$339K 0.06%
63,882
-7,734
275
$339K 0.06%
9,296
-1,127
9 10
11
12 13