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
$959M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.2M
3
+$13M
4
CSCO icon
Cisco
CSCO
+$9.77M
5
PFE icon
Pfizer
PFE
+$8.07M

Top Sells

1
+$19.9M
2
+$16.3M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$8.84M
5
MA icon
Mastercard
MA
+$8.22M

Sector Composition

1 Technology 27.18%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-18,430
327
– –
-27,715
328
– –
-6,574
329
– –
-4,162
330
– –
-3,506
331
– –
-15,299
332
– –
-47,144
333
– –
-16,045
334
– –
-5,469
335
– –
-152,873
336
– –
-5,808
337
– –
-8,933
338
– –
-8,146
339
– –
-5,309
340
– –
-1,749
341
– –
-3,129
342
– –
-14,400
343
– –
-58,181
344
– –
-6,315
345
– –
-8,638
346
– –
-492
347
– –
-6,120
348
– –
-4,888
349
– –
-14,009
350
– –
-15,484
11 12 13
14
15