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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.96%
53,017
+3,727
27
$6.89M 0.95%
32,344
+1,654
28
$6.73M 0.92%
104,830
+6,870
29
$6.71M 0.92%
31,892
+1,512
30
$6.22M 0.85%
34,384
+1,834
31
$6.09M 0.84%
54,661
+2,581
32
$5.97M 0.82%
52,636
+2,726
33
$5.64M 0.77%
48,148
+3,198
34
$5.63M 0.77%
43,917
+2,087
35
$5.14M 0.71%
58,492
+2,382
36
$4.87M 0.67%
40,001
+1,871
37
$4.53M 0.62%
65,856
+3,546
38
$4.48M 0.62%
11,515
+665
39
$4.47M 0.61%
50,139
+2,399
40
$4.46M 0.61%
72,980
+2,300
41
$4.39M 0.6%
24,458
+1,208
42
$4.37M 0.6%
82,453
+4,643
43
$4.31M 0.59%
25,282
+1,412
44
$4.22M 0.58%
64,985
+4,225
45
$4.03M 0.55%
29,259
+1,669
46
$3.66M 0.5%
44,192
+2,342
47
$3.65M 0.5%
30,503
+1,673
48
$3.49M 0.48%
15,899
+709
49
$3.38M 0.46%
53,126
+2,596
50
$3.38M 0.46%
37,041
+2,011
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