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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$368K 0.06%
5,158
+1,396
252
$361K 0.05%
7,904
+1,112
253
$361K 0.05%
+3,660
254
$360K 0.05%
4,118
+706
255
$356K 0.05%
+2,625
256
$354K 0.05%
15,324
-10,467
257
$353K 0.05%
+1,550
258
$352K 0.05%
+3,100
259
$343K 0.05%
+4,650
260
$342K 0.05%
+18,261
261
$341K 0.05%
+9,619
262
$339K 0.05%
5,890
+966
263
$339K 0.05%
8,577
+2,517
264
$337K 0.05%
9,261
-102
265
$335K 0.05%
5,937
-565
266
$332K 0.05%
+44,865
267
$331K 0.05%
60,102
-2,894
268
$330K 0.05%
11,684
-4,458
269
$329K 0.05%
4,030
+1,288
270
$328K 0.05%
+1,550
271
$328K 0.05%
3,411
+877
272
$320K 0.05%
+8,402
273
$318K 0.05%
+8,436
274
$318K 0.05%
7,716
+413
275
$316K 0.05%
4,421
-42
9 10
11
12 13