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
$1.36B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.45M
5
APPS icon
Digital Turbine
APPS
+$8.94M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$7.94M
5
TRIP icon
TripAdvisor
TRIP
+$7.02M

Sector Composition

1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$523K 0.04%
+11,360
252
$516K 0.04%
+3,294
253
$510K 0.04%
+11,518
254
$509K 0.04%
+3,043
255
$505K 0.04%
4,721
-1,482
256
$502K 0.04%
3,015
-881
257
$499K 0.04%
+10,681
258
$486K 0.04%
+4,907
259
$480K 0.04%
3,068
-1,452
260
$479K 0.04%
9,726
-3,095
261
$460K 0.03%
8,763
-1,456
262
$443K 0.03%
9,488
-4,606
263
$440K 0.03%
+29,442
264
$437K 0.03%
+7,899
265
$411K 0.03%
15,209
-9,775
266
$390K 0.03%
43,087
-30,230
267
$387K 0.03%
1,818
+322
268
$365K 0.03%
19,368
-7,565
269
$360K 0.03%
+8,809
270
$348K 0.03%
2,278
-4,733
271
$340K 0.03%
4,626
+1,800
272
$334K 0.02%
3,910
-547
273
$327K 0.02%
13,103
-9,343
274
$323K 0.02%
5,278
+808
275
$321K 0.02%
7,857
-6,351
9 10
11
12 13