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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$328K 0.06%
2,546
-114
277
$328K 0.06%
1,794
-285
278
$324K 0.06%
5,957
-693
279
$324K 0.06%
4,938
-1,877
280
$318K 0.05%
14,308
-1,738
281
$315K 0.05%
8,560
-1,002
282
$312K 0.05%
1,994
-134
283
$311K 0.05%
4,411
-512
284
$311K 0.05%
+1,721
285
$304K 0.05%
7,310
-858
286
$303K 0.05%
6,266
-752
287
$298K 0.05%
48,097
-5,590
288
$297K 0.05%
18,984
-2,208
289
$291K 0.05%
5,138
-3,796
290
$286K 0.05%
8,687
+411
291
$285K 0.05%
3,460
-404
292
$283K 0.05%
16,651
-1,938
293
$281K 0.05%
6,888
-794
294
$280K 0.05%
3,775
-447
295
$280K 0.05%
7,376
-864
296
$276K 0.05%
5,547
-651
297
$276K 0.05%
4,635
-153
298
$273K 0.05%
8,167
-950
299
$272K 0.05%
2,740
+80
300
$268K 0.05%
14,922
-1,732
10 11
12
13 14