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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.04%
6,025
-699
327
$206K 0.04%
4,111
-476
328
$204K 0.03%
10,704
-1,486
329
$202K 0.03%
7,432
-1,030
330
$202K 0.03%
4,275
-590
331
$188K 0.03%
16,470
-2,285
332
$181K 0.03%
71,076
-9,880
333
$168K 0.03%
23,040
-3,197
334
$145K 0.02%
13,802
-1,910
335
$122K 0.02%
3,270
-454
336
$85K 0.01%
19,919
-2,760
337
– –
-1,989
338
– –
-5,394
339
– –
-10,861
340
– –
-8,400
341
– –
-5,456
342
– –
-4,049
343
– –
-10,333
344
– –
-10,263
345
– –
-11,173
346
– –
-3,557
347
– –
-5,464
348
– –
-3,930
10 11 12 13
14