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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$311K 0.05%
+5,580
277
$310K 0.05%
+15,508
278
$309K 0.05%
11,047
-4,117
279
$308K 0.05%
6,921
-11,623
280
$308K 0.05%
7,012
-3,617
281
$303K 0.05%
4,337
-2,883
282
$302K 0.05%
10,313
+413
283
$299K 0.05%
20,415
+5,700
284
$297K 0.04%
+26,179
285
$292K 0.04%
+2,480
286
$287K 0.04%
+8,021
287
$284K 0.04%
+17,534
288
$284K 0.04%
33,672
+10,952
289
$281K 0.04%
4,978
-896
290
$280K 0.04%
6,594
+2,230
291
$275K 0.04%
2,783
-756
292
$275K 0.04%
2,709
-57
293
$273K 0.04%
9,920
+608
294
$271K 0.04%
2,952
-1,763
295
$270K 0.04%
+7,130
296
$268K 0.04%
5,703
-118
297
$263K 0.04%
8,491
-4,120
298
$263K 0.04%
+4,982
299
$262K 0.04%
986
+91
300
$258K 0.04%
3,353
+1,082
10 11
12
13 14