OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$139K 0.02%
13,948
-2,371
277
– –
-23,630
278
– –
-8,541
279
– –
-10,208
280
– –
-2,519
281
– –
-15,707
282
– –
-4,210
283
– –
-53,084
284
– –
-16,002
285
– –
-59,139
286
– –
-99,356
287
– –
-83,819
288
– –
-10,297
289
– –
-11,128
290
– –
-35,667
291
– –
-24,921
292
– –
-3,833
293
– –
-41,755
294
– –
-19,426
295
– –
-11,993
296
– –
-4,349
297
– –
-13,985
298
– –
-3,308
299
– –
-45,912
300
– –
-55,932
10 11
12
13 14