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
$523M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$18.6M
3 +$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$134K 0.03%
+15,712
327
$131K 0.03%
+10,263
328
$127K 0.02%
+22,679
329
$117K 0.02%
+3,724