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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.43%
13,330
-535
52
$2.85M 0.43%
46,640
-6,160
53
$2.74M 0.41%
49,600
+7,645
54
$2.72M 0.41%
61,070
+19,151
55
$2.71M 0.41%
31,240
+440
56
$2.7M 0.41%
16,156
-1,810
57
$2.66M 0.4%
14,914
+418
58
$2.57M 0.39%
38,440
+6,589
59
$2.54M 0.38%
11,470
+3,979
60
$2.54M 0.38%
30,690
+426
61
$2.46M 0.37%
105,462
+5,896
62
$2.29M 0.34%
22,320
+7,188
63
$2.25M 0.34%
65,193
+9,299
64
$2.21M 0.33%
23,560
+459
65
$2.19M 0.33%
+61,380
66
$2.18M 0.33%
+43,387
67
$2.18M 0.33%
15,650
+684
68
$2.01M 0.3%
24,180
+7,854
69
$2M 0.3%
115,630
+59,807
70
$1.98M 0.3%
11,721
+3,597
71
$1.98M 0.3%
+12,706
72
$1.97M 0.3%
12,090
+2,196
73
$1.8M 0.27%
12,752
-140
74
$1.76M 0.26%
39,083
-11,547
75
$1.75M 0.26%
15,190
-5,833
1 2
3
4 5