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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.96%
+25,802
27
$4.93M 0.94%
+44,954
28
$4.59M 0.88%
+49,742
29
$4.43M 0.85%
+38,304
30
$4.04M 0.77%
+15,428
31
$4.02M 0.77%
+77,406
32
$3.9M 0.75%
+27,664
33
$3.77M 0.72%
+41,496
34
$3.45M 0.66%
+58,786
35
$3.44M 0.66%
+57,722
36
$3.27M 0.63%
+24,738
37
$3.24M 0.62%
+23,408
38
$3.19M 0.61%
+34,580
39
$2.96M 0.57%
+68,096
40
$2.82M 0.54%
+32,718
41
$2.79M 0.53%
+21,280
42
$2.71M 0.52%
+51,860
43
$2.67M 0.51%
+50,635
44
$2.63M 0.5%
+38,570
45
$2.52M 0.48%
+33,540
46
$2.52M 0.48%
+18,373
47
$2.52M 0.48%
+22,078
48
$2.52M 0.48%
+19,193
49
$2.4M 0.46%
+36,708
50
$2.37M 0.45%
+38,570
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