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
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
HD icon
Home Depot
HD
+$923K

Top Sells

1
+$538K
2
+$529K
3
+$494K
4
MDB icon
MongoDB
MDB
+$368K
5
SHOP icon
Shopify
SHOP
+$367K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.99%
16,966
+986
27
$6M 0.96%
41,416
+2,419
28
$5.59M 0.9%
30,264
+1,768
29
$5.17M 0.83%
28,048
+1,632
30
$5.15M 0.82%
64,311
+3,757
31
$4.71M 0.75%
26,974
+1,581
32
$4.64M 0.74%
41,904
+2,448
33
$4.53M 0.72%
63,147
+3,689
34
$4.39M 0.7%
45,097
+2,635
35
$4.33M 0.69%
25,608
+1,496
36
$4.14M 0.66%
37,712
+2,210
37
$3.94M 0.63%
54,194
+3,162
38
$3.85M 0.62%
23,280
+1,360
39
$3.84M 0.61%
84,681
+4,947
40
$3.81M 0.61%
74,496
+4,352
41
$3.56M 0.57%
44,583
-324
42
$3.21M 0.51%
24,060
+1,411
43
$3.12M 0.5%
35,316
+2,057
44
$3.1M 0.5%
56,163
+3,281
45
$3.04M 0.49%
17,966
+1,447
46
$3.02M 0.48%
36,841
+2,161
47
$2.92M 0.47%
30,800
-5,220
48
$2.86M 0.46%
52,800
+1,900
49
$2.82M 0.45%
13,865
+816
50
$2.8M 0.45%
15,423
+901
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