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
$959M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
CSCO icon
Cisco
CSCO
+$8.83M
5
PFE icon
Pfizer
PFE
+$8.02M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$9.01M
5
MA icon
Mastercard
MA
+$8.55M

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.58%
107,920
+25,200
52
$5.55M 0.58%
133,344
+31,380
53
$5.5M 0.57%
39,068
+11,518
54
$5.49M 0.57%
52,777
+13,389
55
$5.42M 0.56%
70,191
+11,645
56
$5.26M 0.55%
244,520
+74,765
57
$5.25M 0.55%
20,892
-3,410
58
$5.23M 0.55%
105,824
+34,075
59
$5.17M 0.54%
24,169
+4,974
60
$5.09M 0.53%
21,981
+6,557
61
$4.99M 0.52%
54,890
+43,085
62
$4.97M 0.52%
40,895
+10,972
63
$4.94M 0.52%
10,074
+198
64
$4.93M 0.51%
19,937
+3,239
65
$4.88M 0.51%
535,438
+329,115
66
$4.75M 0.5%
32,148
+16,695
67
$4.59M 0.48%
16,752
+2,673
68
$4.38M 0.46%
+174,074
69
$4.31M 0.45%
42,435
-19,329
70
$4.31M 0.45%
17,761
+5,190
71
$4.15M 0.43%
75,663
+19,657
72
$4.13M 0.43%
16,212
+5,801
73
$4.12M 0.43%
22,649
+4,225
74
$4.05M 0.42%
13,921
+2,356
75
$3.92M 0.41%
38,141
+3,567
1 2
3
4 5