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
$1.36B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.45M
5
APPS icon
Digital Turbine
APPS
+$8.94M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$7.94M
5
TRIP icon
TripAdvisor
TRIP
+$7.02M

Sector Composition

1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.48M 0.55%
+107,069
52
$7.46M 0.55%
23,790
-5,294
53
$7.43M 0.55%
30,239
-7,809
54
$7.07M 0.52%
26,952
-3,419
55
$6.9M 0.51%
243,672
+9,095
56
$6.86M 0.5%
28,896
+2,271
57
$6.84M 0.5%
+65,872
58
$6.82M 0.5%
+70,664
59
$6.8M 0.5%
15,139
-2,868
60
$6.72M 0.5%
101,636
+19,128
61
$6.71M 0.49%
+127,494
62
$6.7M 0.49%
18,608
+6,253
63
$6.62M 0.49%
10,643
-3,072
64
$6.48M 0.48%
85,695
+6,562
65
$6.47M 0.48%
13,733
-3,144
66
$6.46M 0.48%
25,078
-4,656
67
$6.44M 0.47%
20,185
-4,086
68
$6.17M 0.45%
100,765
-29,103
69
$6.04M 0.45%
118,640
-6,502
70
$6.02M 0.44%
53,465
-14,829
71
$6.01M 0.44%
10,445
-704
72
$5.79M 0.43%
94,790
-41,920
73
$5.77M 0.42%
14,735
-2,177
74
$5.74M 0.42%
8,493
-2,081
75
$5.63M 0.41%
77,937
-44,780
1 2
3
4 5