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
$1.42B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.34M
3
+$2.18M
4
TME icon
Tencent Music
TME
+$2.09M
5
VIPS icon
Vipshop
VIPS
+$1.3M

Top Sells

1
+$9.12M
2
+$7.54M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

1 Technology 29.21%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.94%
29,084
-2,159
27
$12.9M 0.91%
87,990
-19,230
28
$12.7M 0.89%
8,124
+152
29
$12.3M 0.87%
181,031
-33,078
30
$12.3M 0.87%
53,188
+1,387
31
$11.5M 0.81%
147,871
-6,725
32
$10.8M 0.76%
44,797
-7,799
33
$10.6M 0.75%
86,481
+19,132
34
$10.5M 0.74%
25,671
+624
35
$10.3M 0.73%
183,287
+4,785
36
$10.2M 0.72%
4,683
-487
37
$10.1M 0.71%
82,508
-11,570
38
$9.88M 0.7%
125,142
-8,205
39
$9.79M 0.69%
122,717
+12,784
40
$9.62M 0.68%
41,150
+1,000
41
$9.57M 0.67%
24,271
+682
42
$9.56M 0.67%
38,048
-9,383
43
$9.55M 0.67%
45,899
+1,350
44
$8.94M 0.63%
90,235
+2,200
45
$8.91M 0.63%
30,225
+883
46
$8.81M 0.62%
113,885
+14,145
47
$8.8M 0.62%
100,465
-10,031
48
$8.78M 0.62%
186,876
+5,139
49
$8.78M 0.62%
62,392
+1,851
50
$8.42M 0.59%
34,707
+2,403
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