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
$1.35B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.35M
3
+$8.62M
4
TRIP icon
TripAdvisor
TRIP
+$7.95M
5
DDOG icon
Datadog
DDOG
+$7.34M

Top Sells

1
+$8.6M
2
+$8.09M
3
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.55M

Sector Composition

1 Technology 28.97%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.41%
64,786
-37,643
77
$5.46M 0.41%
85,822
+3,799
78
$5.43M 0.4%
+54,158
79
$5.17M 0.38%
50,102
-45,965
80
$5.1M 0.38%
19,071
-6,605
81
$5.04M 0.37%
19,814
-3,911
82
$5.04M 0.37%
46,525
-189
83
$4.98M 0.37%
17,828
-8,682
84
$4.9M 0.36%
35,229
-110
85
$4.89M 0.36%
36,870
-9,895
86
$4.87M 0.36%
18,175
-5,152
87
$4.87M 0.36%
31,957
-100
88
$4.86M 0.36%
237,180
-142,005
89
$4.64M 0.35%
454,741
-448,659
90
$4.57M 0.34%
26,648
-83
91
$4.53M 0.34%
23,801
-74
92
$4.44M 0.33%
14,918
-4,826
93
$4.41M 0.33%
40,344
-126
94
$4.32M 0.32%
32,369
-3,995
95
$4.26M 0.32%
+88,344
96
$4.26M 0.32%
21,105
-27,537
97
$4.23M 0.31%
+11,419
98
$4.1M 0.3%
18,838
-1,164
99
$4.08M 0.3%
35,466
-111
100
$4.05M 0.3%
19,201
-11,342
2 3
4
5 6