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
$1.35B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.35M
3
+$8.62M
4
TRIP icon
TripAdvisor
TRIP
+$7.95M
5
DDOG icon
Datadog
DDOG
+$7.34M

Top Sells

1
+$8.6M
2
+$8.09M
3
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.55M

Sector Composition

1 Technology 28.97%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.47M 0.56%
33,718
+12
52
$7.46M 0.55%
142,920
-45,650
53
$7.37M 0.55%
60,541
-189
54
$7.34M 0.55%
+88,091
55
$7.29M 0.54%
36,014
-7,345
56
$7.22M 0.54%
32,746
-125
57
$7.15M 0.53%
33,746
-2,353
58
$7.06M 0.52%
+178,224
59
$7.06M 0.52%
14,855
-1,636
60
$7.02M 0.52%
+32,304
61
$6.86M 0.51%
58,095
-215
62
$6.84M 0.51%
128,934
-7,417
63
$6.81M 0.51%
+292,270
64
$6.78M 0.5%
+138,685
65
$6.7M 0.5%
+170,298
66
$6.57M 0.49%
+93,508
67
$6.5M 0.48%
99,740
+4,570
68
$6.39M 0.48%
16,695
+4,108
69
$6.35M 0.47%
36,980
-13,952
70
$6.26M 0.47%
+43,046
71
$6.19M 0.46%
17,567
-68
72
$6.15M 0.46%
269,086
-1,084
73
$6.12M 0.45%
27,745
-6,268
74
$6.09M 0.45%
77,205
-354
75
$5.67M 0.42%
12,473
-2,208
1 2
3
4 5