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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.43%
52,799
+3,199
52
$3.08M 0.42%
40,355
+1,915
53
$2.94M 0.4%
13,995
+665
54
$2.82M 0.39%
12,002
+532
55
$2.76M 0.38%
32,467
+1,777
56
$2.75M 0.38%
29,800
-1,440
57
$2.72M 0.37%
12,827
-3,329
58
$2.67M 0.37%
12,992
-1,922
59
$2.64M 0.36%
63,998
+2,928
60
$2.63M 0.36%
23,650
+1,330
61
$2.61M 0.36%
38,920
-7,720
62
$2.49M 0.34%
106,898
+1,436
63
$2.43M 0.33%
44,026
+639
64
$2.41M 0.33%
25,476
+1,296
65
$2.36M 0.32%
24,942
+1,382
66
$2.3M 0.32%
12,862
+772
67
$2.29M 0.31%
12,880
+174
68
$2.26M 0.31%
121,945
+6,315
69
$2.26M 0.31%
69,501
+4,308
70
$2.23M 0.31%
64,583
+3,203
71
$2.14M 0.29%
11,880
+159
72
$2.14M 0.29%
13,564
-2,086
73
$2.1M 0.29%
78,556
+3,536
74
$1.96M 0.27%
22,866
+1,166
75
$1.86M 0.26%
12,920
+168
1 2
3
4 5