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
$1.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.45M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
PINS icon
Pinterest
PINS
+$829K

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.22M 0.47%
86,597
+24,962
77
$6M 0.46%
36,364
+7,824
78
$5.87M 0.45%
270,170
+25,650
79
$5.82M 0.44%
14,681
+3,115
80
$5.8M 0.44%
34,158
+17,736
81
$5.78M 0.44%
25,611
+11,690
82
$5.51M 0.42%
22,988
+8,868
83
$5.44M 0.42%
91,848
+24,036
84
$5M 0.38%
46,714
+4,444
85
$4.85M 0.37%
32,060
+7,123
86
$4.78M 0.36%
12,587
+3,461
87
$4.76M 0.36%
35,339
+3,191
88
$4.66M 0.36%
156,810
+57,495
89
$4.44M 0.34%
82,023
+21,370
90
$4.33M 0.33%
40,470
+3,655
91
$4.33M 0.33%
20,002
+5,161
92
$4.07M 0.31%
32,057
+2,901
93
$4.05M 0.31%
26,731
+2,408
94
$3.91M 0.3%
35,577
+3,220
95
$3.9M 0.3%
27,578
+2,494
96
$3.83M 0.29%
23,875
+2,147
97
$3.66M 0.28%
12,006
+1,074
98
$3.44M 0.26%
37,049
+14,239
99
$3.4M 0.26%
16,112
+1,451
100
$3.37M 0.26%
66,964
+19,407
2 3
4
5 6