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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.28%
+39,900
77
$1.39M 0.27%
+14,579
78
$1.38M 0.26%
+32,974
79
$1.32M 0.25%
+8,243
80
$1.32M 0.25%
+19,950
81
$1.29M 0.25%
+10,216
82
$1.29M 0.25%
+48,130
83
$1.29M 0.25%
+9,258
84
$1.24M 0.24%
+22,876
85
$1.22M 0.23%
+14,630
86
$1.21M 0.23%
+9,044
87
$1.2M 0.23%
+61,110
88
$1.19M 0.23%
+13,832
89
$1.18M 0.23%
+13,034
90
$1.17M 0.22%
+18,620
91
$1.16M 0.22%
+39,102
92
$1.15M 0.22%
+22,078
93
$1.14M 0.22%
+5,414
94
$1.12M 0.22%
+26,317
95
$1.11M 0.21%
+22,610
96
$1.11M 0.21%
+6,916
97
$1.09M 0.21%
+15,249
98
$1.08M 0.21%
+16,284
99
$1.08M 0.21%
+8,560
100
$1.08M 0.21%
+32,935
2 3
4
5 6