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
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.49%
14,079
+9,548
52
$3.89M 0.49%
38,761
+22,254
53
$3.88M 0.49%
169,755
-255,518
54
$3.84M 0.48%
19,195
+13,655
55
$3.83M 0.48%
32,005
-146,350
56
$3.74M 0.47%
67,587
-14,807
57
$3.73M 0.47%
62,288
-189,281
58
$3.7M 0.46%
94,299
-56,848
59
$3.66M 0.46%
16,698
+10,159
60
$3.65M 0.46%
71,749
+56,007
61
$3.61M 0.45%
39,388
-13,209
62
$3.61M 0.45%
20,963
+13,509
63
$3.56M 0.45%
61,764
+44,790
64
$3.5M 0.44%
37,899
+27,106
65
$3.49M 0.44%
15,424
+10,716
66
$3.48M 0.44%
49,731
-93,762
67
$3.46M 0.43%
32,209
-22,407
68
$3.36M 0.42%
82,720
+57,150
69
$3.32M 0.42%
18,424
+13,884
70
$3.3M 0.41%
148,649
+109,021
71
$3.26M 0.41%
54,170
+40,542
72
$3.25M 0.41%
12,571
+9,453
73
$3.21M 0.4%
16,162
+11,587
74
$3.2M 0.4%
171,224
+137,134
75
$3.19M 0.4%
28,652
-19,457
1 2
3
4 5