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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.87%
39,456
+1,152
27
$5.07M 0.86%
45,690
+736
28
$5.02M 0.85%
26,416
+614
29
$5.02M 0.85%
28,496
+832
30
$4.8M 0.81%
15,980
+552
31
$4.36M 0.74%
60,554
+1,768
32
$4.11M 0.7%
51,032
+1,290
33
$4.08M 0.69%
59,458
+1,736
34
$4.04M 0.69%
25,393
+655
35
$4.03M 0.68%
24,112
+704
36
$3.87M 0.66%
42,462
+966
37
$3.8M 0.65%
79,734
+2,328
38
$3.55M 0.6%
35,502
+922
39
$3.5M 0.59%
21,920
+640
40
$3.39M 0.58%
70,144
+2,048
41
$3.21M 0.54%
36,020
+2,480
42
$3.01M 0.51%
16,519
-1,854
43
$3M 0.51%
50,900
-960
44
$2.99M 0.51%
33,259
+541
45
$2.88M 0.49%
44,907
-5,728
46
$2.81M 0.48%
34,680
+866
47
$2.81M 0.48%
22,649
+571
48
$2.73M 0.46%
52,882
+1,544
49
$2.72M 0.46%
24,806
+600
50
$2.64M 0.45%
49,602
+1,190
1
2
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