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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$332K 0.05%
7,243
+113
277
$332K 0.05%
6,156
+266
278
$330K 0.05%
34,720
+1,048
279
$329K 0.05%
2,868
-5
280
$327K 0.04%
9,743
-570
281
$325K 0.04%
5,051
+69
282
$324K 0.04%
3,458
+47
283
$324K 0.04%
18,772
+511
284
$319K 0.04%
3,711
+51
285
$319K 0.04%
8,132
+111
286
$313K 0.04%
5,137
+159
287
$313K 0.04%
2,822
+39
288
$308K 0.04%
8,553
+117
289
$308K 0.04%
20,698
+283
290
$306K 0.04%
10,566
+646
291
$303K 0.04%
4,397
+60
292
$299K 0.04%
7,173
+98
293
$294K 0.04%
17,777
+243
294
$293K 0.04%
9,129
+1,413
295
$286K 0.04%
4,293
+59
296
$285K 0.04%
13,926
+191
297
$284K 0.04%
10,535
+615
298
$274K 0.04%
5,892
+189
299
$274K 0.04%
6,685
+91
300
$273K 0.04%
7,409
+101
10 11
12
13 14