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
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-26,640
402
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-13,731
403
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-14,712
404
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-8,876
405
– –
-78,500
406
– –
-20,910
407
– –
-487,041
408
– –
-20,226
409
– –
-44,740
410
– –
-31,869
411
– –
-18,345
412
– –
-12,714
413
– –
-28,708
414
– –
-4,116
415
– –
-10,130
13 14 15 16
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