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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$258K 0.04%
+9,920
302
$254K 0.04%
1,324
-809
303
$251K 0.04%
14,650
+539
304
$248K 0.04%
5,042
-4,161
305
$248K 0.04%
6,356
+738
306
$245K 0.04%
+3,100
307
$243K 0.04%
+2,783
308
$240K 0.04%
+4,234
309
$240K 0.04%
+4,372
310
$239K 0.04%
+7,308
311
$235K 0.04%
+2,263
312
$234K 0.04%
119
-17
313
$232K 0.03%
1,545
-53
314
$229K 0.03%
14,945
-335
315
$228K 0.03%
3,578
-29
316
$227K 0.03%
7,075
+896
317
$226K 0.03%
+15,715
318
$225K 0.03%
+13,664
319
$220K 0.03%
+3,138
320
$220K 0.03%
4,140
-4,150
321
$218K 0.03%
+18,873
322
$218K 0.03%
+8,444
323
$218K 0.03%
+5,746
324
$215K 0.03%
2,219
+53
325
$215K 0.03%
21,733
-14,487
11 12
13
14 15