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
$1.35B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.35M
3
+$8.62M
4
TRIP icon
TripAdvisor
TRIP
+$7.95M
5
DDOG icon
Datadog
DDOG
+$7.34M

Top Sells

1
+$8.6M
2
+$8.09M
3
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.55M

Sector Composition

1 Technology 28.97%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.9%
+52,596
27
$12M 0.9%
5,170
+3,701
28
$11.8M 0.88%
107,220
-32,840
29
$11.7M 0.87%
7,972
+165
30
$11.6M 0.86%
51,801
-26
31
$11.4M 0.85%
178,502
+6
32
$11.2M 0.83%
214,109
-4,808
33
$10.8M 0.81%
154,596
+36,699
34
$10.2M 0.76%
31,243
-1,119
35
$10.1M 0.75%
94,078
-42,701
36
$9.87M 0.73%
133,347
-7,049
37
$9.35M 0.69%
+110,496
38
$9.27M 0.69%
109,933
-9,339
39
$8.84M 0.66%
25,047
+2
40
$8.73M 0.65%
67,349
+15,486
41
$8.66M 0.64%
47,431
-12,490
42
$8.5M 0.63%
40,150
-4
43
$8.23M 0.61%
181,737
-567
44
$8.11M 0.6%
29,342
-92
45
$8.04M 0.6%
23,589
-1,826
46
$7.97M 0.59%
105,458
+12
47
$7.95M 0.59%
+147,854
48
$7.81M 0.58%
88,035
+21
49
$7.57M 0.56%
44,549
-139
50
$7.49M 0.56%
14,973
-3,028
1
2
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