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

Top Buys

1
+$35.4M
2
+$16.1M
3
+$13.8M
4
V icon
Visa
V
+$13.5M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.1M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$8.53M

Sector Composition

1 Technology 26.74%
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
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-13,731
402
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403
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-8,876
404
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-78,500
405
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-20,910
406
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-487,041
407
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-20,226
408
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-44,740
409
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-31,869
410
– –
-18,345
411
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-12,714
412
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-28,708
413
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-4,116
414
– –
-8,099
415
– –
-10,130
13 14 15 16
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