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
$1.36B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$11.2M
4
VZ icon
Verizon
VZ
+$9.68M
5
RBLX icon
Roblox
RBLX
+$9.53M

Top Sells

1
+$12.9M
2
+$10.2M
3
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.17M
5
NEE icon
NextEra Energy
NEE
+$7.94M

Sector Composition

1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$305K 0.02%
5,796
-5,546
277
$301K 0.02%
5,374
-2,406
278
$300K 0.02%
4,730
-4,129
279
$284K 0.02%
4,243
+160
280
$266K 0.02%
4,476
-5,286
281
$247K 0.02%
4,987
-1,847
282
$245K 0.02%
3,909
-2,762
283
$226K 0.02%
3,943
-4,383
284
$212K 0.02%
6,096
-7,811
285
– –
-8,512
286
– –
-10,846
287
– –
-7,659
288
– –
-12,659
289
– –
-4,683
290
– –
-8,320
291
– –
-24,825
292
– –
-10,931
293
– –
-11,843
294
– –
-2,995
295
– –
-45,765
296
– –
-108,303
297
– –
-1,747
298
– –
-30,599
299
– –
-27,276
300
– –
-20,432
10 11
12
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