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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.05%
8,519
+117
252
$395K 0.05%
4,812
-346
253
$389K 0.05%
23,256
+318
254
$386K 0.05%
11,524
+158
255
$386K 0.05%
3,613
+49
256
$381K 0.05%
6,029
+449
257
$378K 0.05%
8,825
+248
258
$377K 0.05%
9,792
-1,698
259
$376K 0.05%
8,014
+110
260
$365K 0.05%
9,752
+133
261
$365K 0.05%
9,528
+267
262
$364K 0.05%
2,661
+36
263
$362K 0.05%
60,936
+834
264
$358K 0.05%
4,482
+61
265
$356K 0.05%
2,592
+112
266
$355K 0.05%
10,071
-1,613
267
$349K 0.05%
15,723
+215
268
$346K 0.05%
19,989
+274
269
$345K 0.05%
45,487
+622
270
$345K 0.05%
7,109
+97
271
$344K 0.05%
7,017
+96
272
$339K 0.05%
4,175
+57
273
$338K 0.05%
15,537
+213
274
$336K 0.05%
11,199
+152
275
$336K 0.05%
6,019
+82
9 10
11
12 13