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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$295K 0.06%
+14,439
277
$295K 0.06%
+3,864
278
$293K 0.06%
+4,923
279
$290K 0.06%
+13,566
280
$289K 0.06%
+8,400
281
$283K 0.05%
+6,198
282
$283K 0.05%
+5,706
283
$281K 0.05%
+7,682
284
$277K 0.05%
+6,650
285
$273K 0.05%
+9,117
286
$273K 0.05%
+6,724
287
$269K 0.05%
+8,462
288
$269K 0.05%
+4,788
289
$265K 0.05%
+4,222
290
$264K 0.05%
+5,046
291
$262K 0.05%
+18,570
292
$262K 0.05%
+17,660
293
$261K 0.05%
+53,687
294
$258K 0.05%
+16,654
295
$256K 0.05%
+3,134
296
$255K 0.05%
+80,956
297
$255K 0.05%
+1,434
298
$251K 0.05%
+6,855
299
$250K 0.05%
+16,376
300
$248K 0.05%
+21,192
10 11
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