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
$1.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.45M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
PINS icon
Pinterest
PINS
+$829K

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.97%
59,921
+13,397
27
$12.3M 0.94%
36,571
+14,308
28
$12.1M 0.92%
71,715
+6,588
29
$11.7M 0.89%
136,779
+3,435
30
$11.1M 0.85%
51,827
+4,760
31
$11M 0.84%
218,917
-26,076
32
$10.7M 0.82%
32,362
-2,038
33
$10.5M 0.8%
119,272
+43,440
34
$10.2M 0.78%
188,570
+71,470
35
$10.2M 0.78%
50,932
+11,864
36
$9.91M 0.76%
18,001
+6,008
37
$9.64M 0.74%
43,359
+16,156
38
$9.25M 0.71%
140,396
-12,580
39
$9.22M 0.7%
25,676
+3,695
40
$9.21M 0.7%
102,429
+26,766
41
$9.2M 0.7%
96,067
+41,177
42
$8.92M 0.68%
903,400
+367,962
43
$8.89M 0.68%
178,496
+16,322
44
$8.78M 0.67%
40,154
+3,671
45
$8.76M 0.67%
182,304
+16,818
46
$8.7M 0.66%
136,351
-37,723
47
$8.65M 0.66%
48,642
+7,747
48
$8.65M 0.66%
34,013
+9,844
49
$8.6M 0.66%
25,415
+5,478
50
$8.6M 0.66%
124,050
+18,226
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