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
$1.36B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.45M
5
APPS icon
Digital Turbine
APPS
+$8.94M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$7.94M
5
TRIP icon
TripAdvisor
TRIP
+$7.02M

Sector Composition

1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.4%
27,108
+2,715
77
$5.4M 0.4%
224,565
-63,811
78
$5.35M 0.39%
36,866
+8,686
79
$5.17M 0.38%
73,532
-40,353
80
$5.14M 0.38%
+74,623
81
$5.04M 0.37%
46,679
-1,006
82
$4.99M 0.37%
39,482
-11,549
83
$4.84M 0.36%
38,610
-21,043
84
$4.73M 0.35%
66,610
-11,590
85
$4.71M 0.35%
60,824
+38,091
86
$4.71M 0.35%
125,566
-22,124
87
$4.67M 0.34%
77,247
-9,574
88
$4.64M 0.34%
20,285
+5,281
89
$4.64M 0.34%
99,879
-86,997
90
$4.6M 0.34%
8,531
-5,047
91
$4.58M 0.34%
36,001
-353
92
$4.51M 0.33%
9,096
-2,731
93
$4.43M 0.33%
83,082
-100,205
94
$4.32M 0.32%
27,500
+3,188
95
$4.3M 0.32%
+94,562
96
$4.28M 0.31%
+28,703
97
$4.28M 0.31%
36,737
+3,961
98
$4.08M 0.3%
+14,560
99
$4.07M 0.3%
50,964
-5,868
100
$4.06M 0.3%
69,859
+25,526
2 3
4
5 6