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
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
HD icon
Home Depot
HD
+$923K

Top Sells

1
+$538K
2
+$529K
3
+$494K
4
MDB icon
MongoDB
MDB
+$368K
5
SHOP icon
Shopify
SHOP
+$367K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.45%
14,496
-1,197
52
$2.79M 0.45%
52,679
+3,077
53
$2.66M 0.43%
26,353
+1,547
54
$2.54M 0.41%
16,878
+986
55
$2.49M 0.4%
30,264
+1,768
56
$2.42M 0.39%
21,023
+1,224
57
$2.37M 0.38%
11,824
+697
58
$2.37M 0.38%
49,393
-319
59
$2.29M 0.37%
29,682
+1,734
60
$2.29M 0.37%
41,955
+2,448
61
$2.21M 0.35%
99,566
-646
62
$2.19M 0.35%
40,158
+2,346
63
$2.18M 0.35%
50,630
-317
64
$2.13M 0.34%
31,851
+1,853
65
$2.11M 0.34%
41,919
+2,448
66
$2.08M 0.33%
11,931
+697
67
$2.06M 0.33%
23,507
+1,377
68
$2.03M 0.33%
23,101
+1,343
69
$2M 0.32%
14,966
-1,435
70
$1.91M 0.31%
55,894
+3,266
71
$1.89M 0.3%
44,505
-272
72
$1.87M 0.3%
21,573
+1,258
73
$1.86M 0.3%
54,167
-328
74
$1.76M 0.28%
54,141
-304
75
$1.72M 0.28%
43,274
+2,533
1 2
3
4 5