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
$1.42B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.34M
3
+$2.18M
4
TME icon
Tencent Music
TME
+$2.09M
5
VIPS icon
Vipshop
VIPS
+$1.3M

Top Sells

1
+$9.12M
2
+$7.54M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

1 Technology 29.21%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$580K 0.04%
26,933
+3,225
252
$558K 0.04%
12,821
+1,812
253
$550K 0.04%
13,907
+1,667
254
$534K 0.04%
10,219
+1,277
255
$512K 0.04%
4,366
+104
256
$501K 0.04%
8,326
+1,043
257
$451K 0.03%
19,632
+480
258
$438K 0.03%
6,671
+1,041
259
$429K 0.03%
2,621
+64
260
$411K 0.03%
5,092
+792
261
$380K 0.03%
7,780
+1,210
262
$355K 0.03%
4,457
+696
263
$351K 0.02%
1,496
+213
264
$333K 0.02%
6,834
+1,064
265
$327K 0.02%
7,659
+959
266
$323K 0.02%
4,470
+636
267
$270K 0.02%
4,083
+581
268
$210K 0.01%
+1,747
269
$210K 0.01%
+2,826
270
– –
-51,114
271
– –
-24,822
7 8 9 10
11