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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.44%
13,049
+281
52
$2.62M 0.44%
15,693
-3,500
53
$2.61M 0.44%
39,471
+901
54
$2.5M 0.42%
39,507
+937
55
$2.46M 0.42%
14,522
+424
56
$2.29M 0.39%
28,496
+832
57
$2.28M 0.39%
15,892
+464
58
$2.14M 0.36%
27,948
+816
59
$2.06M 0.35%
19,799
+381
60
$2.05M 0.35%
29,998
+472
61
$2.05M 0.35%
50,947
-6,551
62
$2.04M 0.35%
11,234
+328
63
$2.04M 0.35%
37,812
+1,104
64
$1.98M 0.34%
49,712
-6,552
65
$1.97M 0.33%
54,495
-7,013
66
$1.96M 0.33%
11,127
+221
67
$1.93M 0.33%
16,401
-629
68
$1.93M 0.33%
44,777
-5,604
69
$1.88M 0.32%
52,628
+1,536
70
$1.88M 0.32%
22,130
+318
71
$1.82M 0.31%
21,758
+478
72
$1.77M 0.3%
40,741
+841
73
$1.65M 0.28%
24,030
-3,010
74
$1.63M 0.28%
20,315
+365
75
$1.6M 0.27%
54,445
-6,816
1 2
3
4 5