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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.43%
+61,508
52
$2.27M 0.43%
+33,814
53
$2.25M 0.43%
+51,338
54
$2.24M 0.43%
+24,206
55
$2.22M 0.43%
+12,768
56
$2.22M 0.42%
+14,098
57
$2.17M 0.41%
+48,412
58
$2.02M 0.39%
+57,498
59
$1.97M 0.38%
+50,381
60
$1.96M 0.37%
+15,428
61
$1.94M 0.37%
+27,132
62
$1.8M 0.34%
+27,664
63
$1.77M 0.34%
+56,264
64
$1.76M 0.34%
+29,526
65
$1.73M 0.33%
+17,030
66
$1.73M 0.33%
+19,418
67
$1.7M 0.33%
+10,906
68
$1.67M 0.32%
+10,906
69
$1.67M 0.32%
+21,812
70
$1.64M 0.31%
+51,092
71
$1.63M 0.31%
+61,261
72
$1.59M 0.3%
+21,280
73
$1.57M 0.3%
+34,650
74
$1.51M 0.29%
+27,040
75
$1.45M 0.28%
+113,684
1 2
3
4 5