OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$932K
3
+$911K
4
HUYA
Huya Inc
HUYA
+$633K
5
CHWY icon
Chewy
CHWY
+$591K

Top Sells

1
+$5.29M
2
+$3.42M
3
+$511K
4
JOYY
JOYY Inc
JOYY
+$426K
5
MLKN icon
MillerKnoll
MLKN
+$403K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,051
327
– –
-2,822
328
– –
-8,561
329
– –
-5,826
330
– –
-4,433
331
– –
-3,273
332
– –
-8,078
333
– –
-9,528
334
– –
-3,291
335
– –
-2,868
336
– –
-5,250
337
– –
-13,926
338
– –
-8,519
339
– –
-5,137
340
– –
-2,250
341
– –
-11,199
342
– –
-5,214
343
– –
-2,993
344
– –
-4,107
345
– –
-7,902
346
– –
-7,173
347
– –
-3,628
348
– –
-56,244
349
– –
-3,182
10 11 12 13
14