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
$1.35B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.35M
3
+$8.62M
4
TRIP icon
TripAdvisor
TRIP
+$7.95M
5
DDOG icon
Datadog
DDOG
+$7.34M

Top Sells

1
+$8.6M
2
+$8.09M
3
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.55M

Sector Composition

1 Technology 28.97%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$553K 0.04%
9,369
252
$542K 0.04%
12,189
253
$534K 0.04%
5,872
+240
254
$506K 0.04%
23,708
+962
255
$488K 0.04%
12,240
+496
256
$479K 0.04%
7,542
+307
257
$475K 0.04%
7,283
+251
258
$472K 0.04%
19,152
-60
259
$447K 0.03%
8,942
+315
260
$388K 0.03%
2,557
-8
261
$376K 0.03%
5,630
262
$339K 0.03%
4,300
263
$320K 0.02%
6,700
+333
264
$303K 0.02%
6,570
265
$287K 0.02%
1,283
266
$284K 0.02%
3,761
267
$283K 0.02%
3,834
268
$283K 0.02%
5,770
269
$241K 0.02%
3,502
270
– –
-43,895
271
– –
-92,604
272
– –
-124,050
273
– –
-86,597
274
– –
-38,347
7 8 9 10
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