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
$561M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$919K
3
+$899K
4
CHWY icon
Chewy
CHWY
+$754K
5
HUYA
Huya Inc
HUYA
+$578K

Top Sells

1
+$4.57M
2
+$3.16M
3
+$585K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
5
JOYY
JOYY Inc
JOYY
+$426K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.04%
2,519
-228
277
$213K 0.04%
31,869
-2,851
278
$209K 0.04%
2,576
-16
279
$205K 0.04%
8,099
-726
280
$202K 0.04%
5,406
-486
281
$201K 0.04%
17,230
-1,542
282
$167K 0.03%
10,576
-948
283
$166K 0.03%
13,262
-1,188
284
$141K 0.03%
55,932
-5,004
285
$139K 0.02%
11,539
-1,032
286
$139K 0.02%
12,714
-1,140
287
$139K 0.02%
19,000
-1,698
288
$136K 0.02%
10,525
-10
289
$132K 0.02%
16,319
-1,458
290
$129K 0.02%
17,563
-1,572
291
$129K 0.02%
20,226
-1,809
292
$127K 0.02%
12,470
-1,116
293
$115K 0.02%
16,290
-1,458
294
$115K 0.02%
19,383
-1,734
295
$88K 0.02%
41,755
-3,732
296
$87K 0.02%
10,130
-906
297
$86K 0.02%
10,995
-984
298
$85K 0.02%
14,625
-1,308
299
$77K 0.01%
18,345
-1,644
300
$68K 0.01%
13,635
-1,218
10 11
12
13 14