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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$228K 0.03%
10,660
-4,285
327
$225K 0.03%
2,250
+31
328
$225K 0.03%
5,826
+80
329
$225K 0.03%
22,035
+302
330
$220K 0.03%
107
-12
331
$218K 0.03%
+2,295
332
$218K 0.03%
11,979
+164
333
$218K 0.03%
8,561
+117
334
$217K 0.03%
+5,893
335
$213K 0.03%
3,470
-670
336
$213K 0.03%
3,400
+47
337
$212K 0.03%
+3,273
338
$209K 0.03%
1,377
-168
339
$208K 0.03%
+2,712
340
$205K 0.03%
+2,604
341
$202K 0.03%
+3,721
342
$200K 0.03%
2,791
+38
343
$164K 0.02%
11,036
+151
344
$85K 0.01%
56,244
+768
345
– –
-2,229
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