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
351
– –
-11,058
352
– –
-40,158
353
– –
-10,581
354
– –
-48,529
355
– –
-13,677
356
– –
-18,515
357
– –
-4,841
358
– –
-15,423
359
– –
-2,699
360
– –
-2,601
361
– –
-18,624
362
– –
-4,373
363
– –
-11,028
364
– –
-8,148
365
– –
-8,441
366
– –
-1,274
367
– –
-7,274
368
– –
-489
369
– –
-19,643
370
– –
-27,030
371
– –
-4,663
372
– –
-12,614
373
– –
-26,973
374
– –
-6,402
375
– –
-2,503
13 14
15
16 17