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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$268K 0.04%
6,026
-330
302
$263K 0.04%
26,542
+363
303
$261K 0.04%
3,091
-9
304
$260K 0.04%
5,214
+172
305
$256K 0.04%
7,638
-853
306
$254K 0.03%
3,628
+50
307
$254K 0.03%
2,747
+38
308
$253K 0.03%
4,433
+61
309
$251K 0.03%
2,294
+31
310
$248K 0.03%
15,933
+218
311
$247K 0.03%
1,342
+18
312
$245K 0.03%
13,854
+190
313
$243K 0.03%
19,135
+262
314
$241K 0.03%
2,993
+41
315
$240K 0.03%
+3,698
316
$239K 0.03%
914
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317
$235K 0.03%
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318
$235K 0.03%
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319
$234K 0.03%
14,853
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320
$232K 0.03%
2,905
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321
$232K 0.03%
3,291
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322
$231K 0.03%
3,182
+44
323
$230K 0.03%
+8,515
324
$230K 0.03%
+2,681
325
$228K 0.03%
7,902
+108
10 11 12
13
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