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
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
HD icon
Home Depot
HD
+$923K

Top Sells

1
+$538K
2
+$529K
3
+$494K
4
MDB icon
MongoDB
MDB
+$368K
5
SHOP icon
Shopify
SHOP
+$367K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$258K 0.04%
47,416
-681
302
$258K 0.04%
1,274
-18
303
$257K 0.04%
6,703
+391
304
$255K 0.04%
136
-10
305
$255K 0.04%
7,303
-1,384
306
$253K 0.04%
4,054
-57
307
$253K 0.04%
3,762
-1,376
308
$249K 0.04%
14,715
-207
309
$246K 0.04%
6,060
-85
310
$243K 0.04%
4,365
+255
311
$240K 0.04%
14,471
-204
312
$237K 0.04%
2,601
-37
313
$235K 0.04%
15,280
+535
314
$234K 0.04%
895
-69
315
$231K 0.04%
+6,079
316
$229K 0.04%
+9,312
317
$229K 0.04%
2,534
-36
318
$226K 0.04%
2,742
+153
319
$226K 0.04%
+3,459
320
$225K 0.04%
4,416
+141
321
$218K 0.03%
+2,503
322
$218K 0.03%
5,618
-649
323
$217K 0.03%
2,166
+69
324
$217K 0.03%
2,271
+73
325
$216K 0.03%
+3,473
10 11 12
13
14