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
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.4%
29,923
+20,751
77
$3.06M 0.38%
34,574
+26,434
78
$3.06M 0.38%
22,983
+16,982
79
$3.03M 0.38%
225,375
+179,826
80
$3.02M 0.38%
27,550
+15,510
81
$2.98M 0.37%
10,051
+8,990
82
$2.92M 0.37%
64,462
+50,524
83
$2.91M 0.36%
10,195
+7,627
84
$2.67M 0.34%
10,411
+6,725
85
$2.65M 0.33%
19,617
-10,863
86
$2.5M 0.31%
56,006
+35,887
87
$2.5M 0.31%
11,142
+7,943
88
$2.48M 0.31%
+7,429
89
$2.46M 0.31%
21,339
-22,542
90
$2.39M 0.3%
+12,653
91
$2.32M 0.29%
12,396
+9,458
92
$2.29M 0.29%
11,565
+1,570
93
$2.18M 0.27%
15,453
-13,785
94
$2.12M 0.27%
+7,787
95
$2.1M 0.26%
+5,808
96
$2.09M 0.26%
35,510
-69,238
97
$2.07M 0.26%
+10,737
98
$2.04M 0.26%
19,006
+14,056
99
$2.03M 0.26%
+11,269
100
$2.01M 0.25%
6,118
+2,073
2 3
4
5 6