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
$959M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
CSCO icon
Cisco
CSCO
+$8.83M
5
PFE icon
Pfizer
PFE
+$8.02M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$9.01M
5
MA icon
Mastercard
MA
+$8.55M

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.4%
61,635
-2,827
77
$3.85M 0.4%
14,004
+3,809
78
$3.78M 0.39%
255,796
+30,421
79
$3.78M 0.39%
34,999
-2,900
80
$3.7M 0.39%
+42,270
81
$3.63M 0.38%
28,540
+5,557
82
$3.6M 0.38%
21,728
+2,111
83
$3.45M 0.36%
10,932
+7,850
84
$3.38M 0.35%
11,566
+424
85
$3.16M 0.33%
36,815
-92,938
86
$3.15M 0.33%
25,084
-55,593
87
$3.12M 0.33%
24,323
-28,187
88
$3.09M 0.32%
16,422
+260
89
$3.05M 0.32%
+32,357
90
$3.04M 0.32%
14,120
+1,724
91
$3.02M 0.32%
14,661
+3,924
92
$2.98M 0.31%
9,126
-925
93
$2.81M 0.29%
29,156
+8,575
94
$2.77M 0.29%
67,812
+20,106
95
$2.76M 0.29%
24,937
+5,931
96
$2.7M 0.28%
60,653
+17,329
97
$2.69M 0.28%
23,775
+12,416
98
$2.64M 0.28%
7,797
-25,269
99
$2.61M 0.27%
23,962
+9,559
100
$2.49M 0.26%
+25,651
2 3
4
5 6