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
$561M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$919K
3
+$899K
4
CHWY icon
Chewy
CHWY
+$754K
5
HUYA
Huya Inc
HUYA
+$578K

Top Sells

1
+$4.57M
2
+$3.16M
3
+$585K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
5
JOYY
JOYY Inc
JOYY
+$426K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.94%
39,559
-33
27
$5.2M 0.93%
31,869
-23
28
$4.85M 0.87%
64,931
-54
29
$4.85M 0.86%
34,360
-24
30
$4.74M 0.85%
52,597
-39
31
$4.72M 0.84%
54,616
-45
32
$4.65M 0.83%
43,881
-36
33
$4.49M 0.8%
48,109
-39
34
$4.37M 0.78%
65,806
-50
35
$4.03M 0.72%
50,097
-42
36
$3.98M 0.71%
82,394
-59
37
$3.9M 0.7%
39,974
-27
38
$3.9M 0.7%
11,502
-13
39
$3.84M 0.69%
58,443
-49
40
$3.83M 0.68%
25,715
-17
41
$3.74M 0.67%
29,238
-21
42
$3.49M 0.62%
72,924
-56
43
$3.47M 0.62%
24,442
-16
44
$3.45M 0.62%
25,265
-17
45
$3.24M 0.58%
59,139
-51
46
$3.19M 0.57%
44,162
-30
47
$3.07M 0.55%
31,520
+1,720
48
$2.99M 0.53%
37,013
-28
49
$2.87M 0.51%
53,084
-42
50
$2.78M 0.5%
14,272
+1,445
1
2
3 4 5