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
$1.36B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.45M
5
APPS icon
Digital Turbine
APPS
+$8.94M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$7.94M
5
TRIP icon
TripAdvisor
TRIP
+$7.02M

Sector Composition

1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.83%
+96,332
27
$11.1M 0.82%
74,989
-44,882
28
$10.9M 0.81%
208,644
-60,401
29
$10.7M 0.79%
51,951
+17,393
30
$10.6M 0.78%
70,671
-26,131
31
$10.5M 0.77%
32,745
+2,520
32
$10.3M 0.76%
113,889
-26,319
33
$10.2M 0.75%
45,732
+4,582
34
$9.63M 0.71%
45,373
-31,064
35
$9.4M 0.69%
85,205
+43,853
36
$9.38M 0.69%
102,913
+2,448
37
$9.35M 0.69%
47,524
+20,061
38
$9.33M 0.69%
21,960
-3,711
39
$9.2M 0.68%
105,631
-42,240
40
$9.03M 0.66%
95,230
+4,995
41
$8.94M 0.66%
+130,028
42
$8.77M 0.65%
+116,065
43
$8.63M 0.64%
47,420
+1,521
44
$8.61M 0.63%
97,630
+11,149
45
$8.44M 0.62%
31,630
-6,577
46
$8.22M 0.61%
4,897
-3,227
47
$8.17M 0.6%
57,799
-13,836
48
$8.04M 0.59%
261,449
+85,517
49
$7.82M 0.58%
39,873
+6,311
50
$7.63M 0.56%
28,131
+1,095
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