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
$959M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
CSCO icon
Cisco
CSCO
+$8.83M
5
PFE icon
Pfizer
PFE
+$8.02M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$9.01M
5
MA icon
Mastercard
MA
+$8.55M

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.96%
90,440
+18,810
27
$8.4M 0.88%
162,174
+99,886
28
$8.21M 0.86%
22,758
-23,211
29
$7.72M 0.8%
165,486
+129,828
30
$7.39M 0.77%
99,684
+22,084
31
$7.3M 0.76%
36,483
-37,169
32
$6.82M 0.71%
6,296
+1,526
33
$6.77M 0.71%
40,608
+11,956
34
$6.65M 0.69%
95,816
-109,560
35
$6.5M 0.68%
+34,400
36
$6.4M 0.67%
244,993
+58,183
37
$6.4M 0.67%
107,134
+39,547
38
$6.39M 0.67%
46,524
+7,763
39
$6.35M 0.66%
152,976
+4,327
40
$6.33M 0.66%
55,196
+22,987
41
$6.04M 0.63%
26,748
-2,956
42
$6M 0.63%
79,988
+30,257
43
$5.92M 0.62%
30,638
+274
44
$5.88M 0.61%
75,832
+21,662
45
$5.86M 0.61%
29,753
+5,851
46
$5.86M 0.61%
27,203
+6,240
47
$5.86M 0.61%
117,100
+12,600
48
$5.85M 0.61%
+62,460
49
$5.82M 0.61%
11,993
+1,336
50
$5.67M 0.59%
15,959
+1,389
1
2
3 4 5