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
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.96%
103,629
-83,179
27
$7.28M 0.91%
55,835
-3,226
28
$6.97M 0.88%
149,502
-194,571
29
$6.78M 0.85%
71,630
+50,310
30
$6.66M 0.84%
77,600
+52,651
31
$6.49M 0.81%
52,510
+12,536
32
$6.38M 0.8%
29,704
-2,165
33
$6.04M 0.76%
+21,988
34
$5.96M 0.75%
23,491
+16,194
35
$5.31M 0.67%
30,364
+5,922
36
$4.96M 0.62%
111,043
-96,730
37
$4.77M 0.6%
29,039
-23,934
38
$4.75M 0.6%
104,500
+79,030
39
$4.72M 0.59%
101,964
+74,951
40
$4.7M 0.59%
4,770
+3,406
41
$4.69M 0.59%
+120,431
42
$4.55M 0.57%
24,302
+18,628
43
$4.55M 0.57%
35,826
-27,613
44
$4.42M 0.55%
+14,570
45
$4.39M 0.55%
186,810
+127,914
46
$4.32M 0.54%
10,657
+7,991
47
$4.3M 0.54%
9,876
+7,454
48
$4.29M 0.54%
58,546
-7,260
49
$4.04M 0.51%
23,902
-10,458
50
$3.96M 0.5%
+25,269
1
2
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