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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.26%
+75,020
77
$1.72M 0.26%
21,700
+1,597
78
$1.64M 0.25%
+29,760
79
$1.52M 0.23%
44,682
+9,372
80
$1.5M 0.23%
+21,210
81
$1.5M 0.23%
24,180
+356
82
$1.5M 0.23%
31,403
+8,316
83
$1.47M 0.22%
15,810
+3,006
84
$1.46M 0.22%
+30,690
85
$1.45M 0.22%
8,884
+1,652
86
$1.41M 0.21%
9,300
+2,696
87
$1.4M 0.21%
30,506
+1,354
88
$1.38M 0.21%
15,500
+2,696
89
$1.34M 0.2%
11,780
+1,013
90
$1.32M 0.2%
+15,500
91
$1.32M 0.2%
13,950
-9,557
92
$1.31M 0.2%
37,324
-16,843
93
$1.29M 0.19%
30,306
+2,160
94
$1.29M 0.19%
19,840
-4,895
95
$1.27M 0.19%
13,728
-679
96
$1.26M 0.19%
43,710
+933
97
$1.24M 0.19%
39,370
+6,778
98
$1.24M 0.19%
13,020
-1,821
99
$1.23M 0.18%
7,440
+2,281
100
$1.22M 0.18%
+13,926
2 3
4
5 6