OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
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 26.74%
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
– –
-8,874
302
– –
-14,440
303
– –
-15,136
304
– –
-13,261
305
– –
-16,912
306
– –
-11,368
307
– –
-69,447
308
– –
-10,533
309
– –
-70,882
310
– –
-31,703
311
– –
-31,231
312
– –
-11,328
313
– –
-10,216
314
– –
-14,625
315
– –
-46,572
316
– –
-7,447
317
– –
-16,597
318
– –
-1,598
319
– –
-8,954
320
– –
-121,851
321
– –
-6,503
322
– –
-23,197
323
– –
-11,717
324
– –
-16,220
325
– –
-12,932
11 12
13
14 15