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
$561M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$919K
3
+$899K
4
CHWY icon
Chewy
CHWY
+$754K
5
HUYA
Huya Inc
HUYA
+$578K

Top Sells

1
+$4.57M
2
+$3.16M
3
+$585K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
5
JOYY
JOYY Inc
JOYY
+$426K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.24%
12,013
-907
77
$1.34M 0.24%
121,851
-94
78
$1.27M 0.23%
23,630
-20
79
$1.26M 0.22%
20,910
-17
80
$1.21M 0.22%
13,731
-9
81
$1.19M 0.21%
36,819
-2,781
82
$1.19M 0.21%
7,636
-583
83
$1.18M 0.21%
7,840
-2
84
$1.14M 0.2%
25,471
-23
85
$1.14M 0.2%
14,606
+26
86
$1.12M 0.2%
29,585
-2,224
87
$1.11M 0.2%
46,572
-3,589
88
$1.11M 0.2%
70,882
-46
89
$1.07M 0.19%
13,083
-997
90
$1.07M 0.19%
7,297
-4,003
91
$1.05M 0.19%
4,045
-309
92
$1.05M 0.19%
12,932
-973
93
$1.05M 0.19%
60,567
-23
94
$1.04M 0.19%
22,848
-18
95
$1.04M 0.19%
16,522
-2
96
$1.04M 0.18%
13,261
-23
97
$1.03M 0.18%
41,612
-34
98
$1.01M 0.18%
10,533
-11
99
$958K 0.17%
14,713
-1,135
100
$956K 0.17%
25,470
-6,570
2 3
4
5 6