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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.88%
30,380
+116
27
$5.82M 0.88%
41,830
-28,954
28
$5.76M 0.87%
140,740
-1,672
29
$5.51M 0.83%
49,290
+7,386
30
$5.42M 0.82%
49,910
+4,813
31
$5.39M 0.81%
+44,950
32
$5.27M 0.79%
32,550
+6,942
33
$5.21M 0.78%
52,080
-25,326
34
$4.97M 0.75%
97,960
+13,279
35
$4.96M 0.75%
56,110
-57,133
36
$4.58M 0.69%
62,310
-837
37
$4.36M 0.66%
38,130
+418
38
$4.28M 0.64%
+77,810
39
$4.23M 0.64%
10,850
-6,116
40
$4.07M 0.61%
47,740
-16,571
41
$3.94M 0.59%
70,680
+18,001
42
$3.92M 0.59%
27,590
+3,530
43
$3.85M 0.58%
23,870
+590
44
$3.85M 0.58%
+60,760
45
$3.64M 0.55%
23,250
+6,372
46
$3.39M 0.51%
41,850
+12,168
47
$3.36M 0.51%
35,030
-286
48
$3.17M 0.48%
28,830
+2,477
49
$3.12M 0.47%
50,530
-5,633
50
$2.98M 0.45%
15,190
+3,259
1
2
3 4 5