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
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
HD icon
Home Depot
HD
+$923K

Top Sells

1
+$538K
2
+$529K
3
+$494K
4
MDB icon
MongoDB
MDB
+$368K
5
SHOP icon
Shopify
SHOP
+$367K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$384K 0.06%
3,193
+39
252
$379K 0.06%
9,167
-129
253
$378K 0.06%
4,414
-339
254
$374K 0.06%
9,203
-133
255
$368K 0.06%
3,137
+530
256
$367K 0.06%
22,214
-311
257
$365K 0.06%
9,900
+877
258
$364K 0.06%
6,981
-98
259
$364K 0.06%
9,363
-132
260
$363K 0.06%
7,908
-111
261
$361K 0.06%
2,642
-37
262
$357K 0.06%
5,531
-78
263
$356K 0.06%
4,373
-60
264
$352K 0.06%
6,502
-93
265
$350K 0.06%
2,113
+119
266
$346K 0.06%
10,188
+756
267
$345K 0.06%
9,564
-135
268
$345K 0.06%
3,539
-50
269
$344K 0.06%
3,430
-48
270
$343K 0.05%
2,133
-30
271
$337K 0.05%
2,030
-648
272
$329K 0.05%
62,996
-886
273
$325K 0.05%
17,063
-240
274
$323K 0.05%
5,874
-83
275
$320K 0.05%
26,973
-380
9 10
11
12 13