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
$561M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$919K
3
+$899K
4
CHWY icon
Chewy
CHWY
+$754K
5
HUYA
Huya Inc
HUYA
+$578K

Top Sells

1
+$4.57M
2
+$3.16M
3
+$585K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
5
JOYY
JOYY Inc
JOYY
+$426K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.49%
47,540
+8,620
52
$2.68M 0.48%
16,973
+3,409
53
$2.62M 0.47%
30,480
-23
54
$2.41M 0.43%
52,758
-41
55
$2.39M 0.43%
11,993
-9
56
$2.32M 0.41%
99,356
-7,542
57
$2.12M 0.38%
12,704
-288
58
$2.08M 0.37%
15,883
-16
59
$2.08M 0.37%
40,875
-3,151
60
$2.06M 0.37%
13,985
-10
61
$2.04M 0.36%
32,444
-23
62
$2M 0.36%
11,972
-908
63
$1.99M 0.36%
24,921
-21
64
$1.98M 0.35%
25,453
-23
65
$1.92M 0.34%
40,322
-33
66
$1.82M 0.33%
69,447
-54
67
$1.75M 0.31%
11,043
-837
68
$1.74M 0.31%
12,851
-11
69
$1.69M 0.3%
9,724
+4
70
$1.66M 0.3%
19,982
-1,510
71
$1.65M 0.29%
31,231
-24
72
$1.54M 0.27%
64,533
-50
73
$1.5M 0.27%
16,205
-14
74
$1.42M 0.25%
78,500
-56
75
$1.4M 0.25%
28,739
-2,164
1 2
3
4 5