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

Top Buys

1
+$25.8M
2
+$8.3M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$5.11M
5
PFE icon
Pfizer
PFE
+$4.98M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$6.08M
4
SBUX icon
Starbucks
SBUX
+$5.3M
5
PG icon
Procter & Gamble
PG
+$5.1M

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
376
– –
-14,288
377
– –
-2,699
378
– –
-2,601
379
– –
-18,624
380
– –
-4,373
381
– –
-11,028
382
– –
-8,148
383
– –
-8,441
384
– –
-1,274
385
– –
-6,198
386
– –
-44,583
387
– –
-11,824
388
– –
-4,054
389
– –
-3,473
390
– –
-4,745
391
– –
-36,913
392
– –
-4,074
393
– –
-3,205
394
– –
-5,941
395
– –
-3,520
396
– –
-16,240
397
– –
-8,673
398
– –
-25,026
399
– –
-1,171
400
– –
-5,322
14 15
16
17 18