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
$1.42B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.34M
3
+$2.18M
4
TME icon
Tencent Music
TME
+$2.09M
5
VIPS icon
Vipshop
VIPS
+$1.3M

Top Sells

1
+$9.12M
2
+$7.54M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

1 Technology 29.21%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.59%
29,734
-6,280
52
$7.96M 0.56%
234,577
+64,279
53
$7.94M 0.56%
108,303
+2,845
54
$7.73M 0.54%
34,558
+840
55
$7.6M 0.54%
288,376
-3,894
56
$7.54M 0.53%
13,715
-1,258
57
$7.46M 0.53%
71,635
-16,456
58
$7.44M 0.52%
147,690
+18,756
59
$7.41M 0.52%
59,653
+1,558
60
$7.38M 0.52%
33,562
+816
61
$7.23M 0.51%
68,294
-25,214
62
$7.22M 0.51%
136,710
-6,210
63
$7.13M 0.5%
18,007
+440
64
$7.02M 0.5%
174,206
+26,352
65
$7M 0.49%
38,207
-4,839
66
$6.78M 0.48%
129,868
-8,817
67
$6.66M 0.47%
13,578
-3,117
68
$6.6M 0.47%
27,036
-6,710
69
$6.56M 0.46%
30,371
-6,609
70
$6.53M 0.46%
11,149
-3,706
71
$6.51M 0.46%
26,625
-1,120
72
$6.44M 0.45%
79,133
+1,928
73
$6.24M 0.44%
175,932
-2,292
74
$6.16M 0.43%
10,574
-1,899
75
$6.1M 0.43%
16,877
-2,194
1 2
3
4 5