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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.26%
12,203
+233
77
$1.5M 0.25%
100,212
-13,472
78
$1.48M 0.25%
23,564
+688
79
$1.47M 0.25%
9,316
+272
80
$1.45M 0.25%
12,958
-1,621
81
$1.45M 0.25%
29,306
-3,668
82
$1.37M 0.23%
13,426
+392
83
$1.37M 0.23%
30,795
-3,855
84
$1.36M 0.23%
14,248
+416
85
$1.35M 0.23%
7,049
+133
86
$1.34M 0.23%
14,428
-2,000
87
$1.33M 0.23%
40,278
+1,176
88
$1.33M 0.23%
22,430
+352
89
$1.31M 0.22%
23,290
+680
90
$1.3M 0.22%
36,420
-11,710
91
$1.27M 0.22%
15,070
+440
92
$1.26M 0.21%
18,930
+310
93
$1.25M 0.21%
8,974
-1,242
94
$1.24M 0.21%
15,374
+212
95
$1.24M 0.21%
23,175
-3,142
96
$1.22M 0.21%
13,435
-1,814
97
$1.18M 0.2%
53,833
-7,277
98
$1.17M 0.2%
7,243
-1,000
99
$1.17M 0.2%
4,754
-660
100
$1.17M 0.2%
8,166
-1,092
2 3
4
5 6