OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
CSCO icon
Cisco
CSCO
+$8.83M
5
PFE icon
Pfizer
PFE
+$8.02M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$9.01M
5
MA icon
Mastercard
MA
+$8.55M

Sector Composition

1 Technology 27.18%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.03%
+3,531
252
$237K 0.02%
+4,035
253
$225K 0.02%
1,186
-439
254
$224K 0.02%
+5,415
255
$223K 0.02%
+6,165
256
$207K 0.02%
+6,069
257
$204K 0.02%
3,236
-366
258
– –
-3,638
259
– –
-5,933
260
– –
-17,067
261
– –
-13,334
262
– –
-45,812
263
– –
-13,027
264
– –
-6,025
265
– –
-19,931
266
– –
-7,154
267
– –
-11,790
268
– –
-2,593
269
– –
-11,956
270
– –
-26,718
271
– –
-2,758
272
– –
-12,953
273
– –
-3,885
274
– –
-15,483
275
– –
-25,269
9 10
11
12 13