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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$266K 0.05%
6,312
+194
302
$259K 0.04%
1,292
-142
303
$255K 0.04%
146
-39
304
$255K 0.04%
11,699
-2,740
305
$255K 0.04%
5,110
-596
306
$254K 0.04%
14,675
-1,701
307
$253K 0.04%
6,145
-710
308
$252K 0.04%
964
-195
309
$248K 0.04%
14,745
-3,825
310
$245K 0.04%
2,589
-71
311
$245K 0.04%
6,964
-804
312
$244K 0.04%
2,805
-329
313
$244K 0.04%
4,526
-520
314
$235K 0.04%
6,267
-3,061
315
$230K 0.04%
15,820
-1,840
316
$229K 0.04%
2,570
-298
317
$226K 0.04%
3,496
-481
318
$221K 0.04%
+3,568
319
$220K 0.04%
4,903
-563
320
$220K 0.04%
+2,638
321
$218K 0.04%
4,110
+120
322
$218K 0.04%
2,097
-290
323
$214K 0.04%
2,198
-304
324
$212K 0.04%
4,425
-519
325
$211K 0.04%
+6,408
10 11 12
13
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