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
$561M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$919K
3
+$899K
4
CHWY icon
Chewy
CHWY
+$754K
5
HUYA
Huya Inc
HUYA
+$578K

Top Sells

1
+$4.57M
2
+$3.16M
3
+$585K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
5
JOYY
JOYY Inc
JOYY
+$426K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.05%
12,175
+4,537
252
$262K 0.05%
12,310
-1,104
253
$259K 0.05%
15,136
-1,356
254
$254K 0.05%
+3,208
255
$254K 0.05%
1,718
-1
256
$251K 0.04%
10,297
-918
257
$250K 0.04%
9,555
-852
258
$246K 0.04%
10,489
+746
259
$245K 0.04%
6,527
-582
260
$244K 0.04%
1,061
+147
261
$243K 0.04%
21,348
-1,908
262
$242K 0.04%
6,197
+41
263
$241K 0.04%
7,515
+1,489
264
$239K 0.04%
19,901
-1,782
265
$238K 0.04%
9,699
+570
266
$235K 0.04%
5,046
-9
267
$234K 0.04%
10,556
-10
268
$233K 0.04%
3,833
-342
269
$227K 0.04%
6,019
-10
270
$226K 0.04%
8,954
-798
271
$221K 0.04%
2,445
-216
272
$221K 0.04%
7,851
-702
273
$217K 0.04%
7,278
+35
274
$216K 0.04%
27,300
+82
275
$215K 0.04%
14,433
-1,290
9 10
11
12 13