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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$247K 0.05%
+5,466
302
$243K 0.05%
+2,660
303
$238K 0.05%
+8,240
304
$238K 0.05%
+8,276
305
$237K 0.05%
+4,587
306
$235K 0.05%
+7,768
307
$233K 0.04%
+3,557
308
$233K 0.04%
+1,989
309
$228K 0.04%
+1,159
310
$228K 0.04%
+2,868
311
$225K 0.04%
+2,502
312
$222K 0.04%
+2,660
313
$219K 0.04%
+6,118
314
$218K 0.04%
+3,977
315
$217K 0.04%
+5,394
316
$213K 0.04%
+3,990
317
$210K 0.04%
+18,589
318
$202K 0.04%
+3,930
319
$201K 0.04%
+2,387
320
$200K 0.04%
+4,865
321
$185K 0.04%
+10,333
322
$185K 0.04%
+12,190
323
$185K 0.04%
+18,755
324
$172K 0.03%
+26,237
325
$152K 0.03%
+11,173
10 11 12
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