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
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
HD icon
Home Depot
HD
+$923K

Top Sells

1
+$538K
2
+$529K
3
+$494K
4
MDB icon
MongoDB
MDB
+$368K
5
SHOP icon
Shopify
SHOP
+$367K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.03%
4,364
-61
327
$215K 0.03%
5,941
-84
328
$213K 0.03%
3,607
+111
329
$208K 0.03%
+1,171
330
$208K 0.03%
7,274
-102
331
$205K 0.03%
3,520
-48
332
$203K 0.03%
+3,409
333
$191K 0.03%
16,420
-231
334
$150K 0.02%
22,720
-320
335
$117K 0.02%
16,240
-230
336
$111K 0.02%
13,610
-192
337
$106K 0.02%
3,225
-45
338
$96K 0.02%
70,092
-984
339
$66K 0.01%
19,643
-276
340
– –
-1,044
341
– –
-4,903
342
– –
-6,408
343
– –
-7,432
344
– –
-9,695
10 11 12 13
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