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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.25%
39,600
+517
77
$1.85M 0.25%
16,219
+1,029
78
$1.84M 0.25%
21,492
+282
79
$1.76M 0.24%
32,156
+1,466
80
$1.67M 0.23%
31,255
+1,495
81
$1.66M 0.23%
45,268
+586
82
$1.63M 0.22%
16,334
+834
83
$1.61M 0.22%
30,903
+397
84
$1.59M 0.22%
7,842
+402
85
$1.58M 0.22%
16,524
+714
86
$1.53M 0.21%
13,905
+177
87
$1.51M 0.21%
31,809
+406
88
$1.51M 0.21%
16,158
+658
89
$1.51M 0.21%
37,805
+481
90
$1.5M 0.21%
25,494
+1,314
91
$1.49M 0.21%
41,646
+2,276
92
$1.49M 0.2%
9,720
+420
93
$1.38M 0.19%
8,998
+114
94
$1.38M 0.19%
31,676
+1,370
95
$1.36M 0.19%
14,077
+205
96
$1.33M 0.18%
20,927
+1,087
97
$1.32M 0.18%
14,580
+630
98
$1.32M 0.18%
10,995
+159
99
$1.31M 0.18%
70,928
+3,348
100
$1.27M 0.17%
13,740
+720
2 3
4
5 6