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
$1.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.45M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
PINS icon
Pinterest
PINS
+$829K

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.25M 0.63%
16,491
+6,417
52
$8.23M 0.63%
25,045
+2,287
53
$8.13M 0.62%
105,446
+9,630
54
$8.09M 0.62%
92,604
+30,144
55
$8.04M 0.61%
23,725
+6,973
56
$8.03M 0.61%
36,099
+15,207
57
$7.69M 0.59%
29,434
+2,686
58
$7.63M 0.58%
117,897
+10,763
59
$7.62M 0.58%
95,170
-12,750
60
$7.53M 0.57%
44,688
+4,080
61
$7.48M 0.57%
19,744
+5,740
62
$7.34M 0.56%
23,327
+5,566
63
$7.3M 0.56%
379,185
+123,389
64
$7.29M 0.56%
88,014
+8,026
65
$7.14M 0.55%
30,543
+7,894
66
$7.11M 0.54%
60,730
+5,534
67
$6.87M 0.52%
33,706
+3,068
68
$6.84M 0.52%
32,871
+3,118
69
$6.83M 0.52%
58,310
+5,533
70
$6.73M 0.51%
51,863
+9,428
71
$6.69M 0.51%
46,765
+8,624
72
$6.64M 0.51%
17,635
+1,676
73
$6.63M 0.51%
77,559
+7,368
74
$6.63M 0.51%
26,510
+10,298
75
$6.41M 0.49%
43,895
+8,896
1 2
3
4 5