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
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,046
302
– –
-13,261
303
– –
-16,912
304
– –
-11,368
305
– –
-69,447
306
– –
-10,533
307
– –
-70,882
308
– –
-17,563
309
– –
-31,703
310
– –
-31,231
311
– –
-11,328
312
– –
-10,216
313
– –
-8,954
314
– –
-60,567
315
– –
-121,851
316
– –
-30,944
317
– –
-18,078
318
– –
-6,469
319
– –
-39,456
320
– –
-2,576
321
– –
-4,371
322
– –
-16,220
323
– –
-1,718
324
– –
-770
325
– –
-8,350
11 12
13
14 15