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
$1.42B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.34M
3
+$2.18M
4
TME icon
Tencent Music
TME
+$2.09M
5
VIPS icon
Vipshop
VIPS
+$1.3M

Top Sells

1
+$9.12M
2
+$7.54M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

1 Technology 29.21%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6M 0.42%
275,812
+6,726
77
$5.97M 0.42%
86,821
+999
78
$5.97M 0.42%
22,764
+2,950
79
$5.76M 0.41%
372,059
+134,879
80
$5.61M 0.4%
51,031
-3,127
81
$5.44M 0.38%
27,463
+815
82
$5.37M 0.38%
47,685
+1,160
83
$5.18M 0.37%
18,800
+625
84
$5.15M 0.36%
17,743
-85
85
$5.12M 0.36%
24,847
+3,742
86
$5.09M 0.36%
32,757
+800
87
$5.08M 0.36%
31,399
-970
88
$5.06M 0.36%
63,491
-1,295
89
$5.03M 0.35%
17,300
+2,382
90
$4.93M 0.35%
42,781
-7,321
91
$4.9M 0.35%
24,039
+5,201
92
$4.83M 0.34%
36,109
+880
93
$4.74M 0.33%
36,354
+888
94
$4.73M 0.33%
24,393
+592
95
$4.73M 0.33%
32,776
-4,094
96
$4.62M 0.33%
41,352
+1,008
97
$4.57M 0.32%
78,200
-10,144
98
$4.49M 0.32%
12,355
+386
99
$4.35M 0.31%
28,180
+688
100
$4.34M 0.31%
16,912
-2,289
2 3
4
5 6