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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$211K 0.03%
+3,246
327
$210K 0.03%
19,715
+3,295
328
$209K 0.03%
13,735
-736
329
$208K 0.03%
+7,794
330
$207K 0.03%
2,753
-1,597
331
$206K 0.03%
2,483
-1,931
332
$203K 0.03%
+2,229
333
$188K 0.03%
+10,885
334
$171K 0.03%
+11,815
335
$77K 0.01%
55,476
-14,616
336
– –
-15,604
337
– –
-47,416
338
– –
-13,386
339
– –
-4,134
340
– –
-13,746
341
– –
-11,766
342
– –
-7,908
343
– –
-4,365
344
– –
-3,137
345
– –
-3,723
346
– –
-8,054
347
– –
-3,409
348
– –
-6,981
349
– –
-14,841
350
– –
-13,348
12 13
14
15 16