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
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.03%
10,684
-21,523
252
$253K 0.03%
8,839
-26,323
253
$252K 0.03%
8,933
-4,118
254
$249K 0.03%
+4,162
255
$249K 0.03%
+3,602
256
$246K 0.03%
6,315
-212
257
$233K 0.03%
+1,997
258
$228K 0.03%
+8,118
259
$226K 0.03%
+1,326
260
$224K 0.03%
+2,869
261
$223K 0.03%
27,715
+8,332
262
$222K 0.03%
3,260
-3,332
263
$222K 0.03%
+2,758
264
$219K 0.03%
+14,293
265
$217K 0.03%
+3,216
266
$215K 0.03%
+5,933
267
$213K 0.03%
+6,635
268
$212K 0.03%
+1,985
269
$211K 0.03%
+5,823
270
$211K 0.03%
+2,284
271
$209K 0.03%
+7,101
272
$195K 0.02%
6,365
-1,486
273
$177K 0.02%
+14,009
274
$168K 0.02%
20,464
-46,189
275
$156K 0.02%
+13,820
9 10
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