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
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
HD icon
Home Depot
HD
+$923K

Top Sells

1
+$538K
2
+$529K
3
+$494K
4
MDB icon
MongoDB
MDB
+$368K
5
SHOP icon
Shopify
SHOP
+$367K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$318K 0.05%
1,696
-98
277
$315K 0.05%
12,614
-21,180
278
$314K 0.05%
4,350
-61
279
$312K 0.05%
8,441
-119
280
$307K 0.05%
6,867
-97
281
$307K 0.05%
5,821
-82
282
$300K 0.05%
4,819
-119
283
$296K 0.05%
6,792
-96
284
$294K 0.05%
4,463
-63
285
$291K 0.05%
3,723
-52
286
$291K 0.05%
6,179
-87
287
$285K 0.05%
7,209
-101
288
$284K 0.05%
3,412
-48
289
$277K 0.04%
2,910
+170
290
$276K 0.04%
4,924
+289
291
$275K 0.04%
11,028
+324
292
$274K 0.04%
18,720
-264
293
$272K 0.04%
8,054
-113
294
$272K 0.04%
5,470
-77
295
$271K 0.04%
14,111
-197
296
$267K 0.04%
15,604
-216
297
$267K 0.04%
1,598
-123
298
$266K 0.04%
5,039
-71
299
$265K 0.04%
10,581
-1,118
300
$263K 0.04%
2,766
-39
10 11
12
13 14