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
$1.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$12M
3 +$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.45M

Top Sells

1 +$2.41M
2 +$1.31M
3 +$1.19M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
PINS icon
Pinterest
PINS
+$829K

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$298K 0.02%
4,300
+265
252
$280K 0.02%
6,570
+405
253
$280K 0.02%
5,770
+355
254
$272K 0.02%
1,283
+97
255
$256K 0.02%
6,367
+298
256
$246K 0.02%
+3,834
257
$213K 0.02%
3,502
+266
258
-14,552