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
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
HD icon
Home Depot
HD
+$923K

Top Sells

1
+$538K
2
+$529K
3
+$494K
4
MDB icon
MongoDB
MDB
+$368K
5
SHOP icon
Shopify
SHOP
+$367K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.28%
25,026
+1,462
77
$1.7M 0.27%
7,491
+442
78
$1.7M 0.27%
9,894
+578
79
$1.6M 0.26%
23,894
-136
80
$1.53M 0.24%
12,968
+765
81
$1.52M 0.24%
4,745
-9
82
$1.51M 0.24%
14,259
+833
83
$1.49M 0.24%
42,777
+2,499
84
$1.47M 0.24%
24,735
+1,445
85
$1.46M 0.23%
29,152
-154
86
$1.44M 0.23%
6,029
+357
87
$1.42M 0.23%
20,103
+1,173
88
$1.42M 0.23%
12,892
-66
89
$1.42M 0.23%
15,132
+884
90
$1.4M 0.22%
23,824
+1,394
91
$1.38M 0.22%
16,005
+935
92
$1.36M 0.22%
16,326
+952
93
$1.33M 0.21%
8,124
-42
94
$1.29M 0.21%
7,497
-23
95
$1.29M 0.21%
30,651
-144
96
$1.29M 0.21%
9,603
+561
97
$1.27M 0.2%
34,670
-1,750
98
$1.24M 0.2%
14,841
+867
99
$1.24M 0.2%
7,232
-11
100
$1.23M 0.2%
11,284
+660
2 3
4
5 6