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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.2%
+16,428
102
$1.04M 0.2%
+15,162
103
$1.04M 0.2%
+23,900
104
$1.02M 0.19%
+11,970
105
$1.02M 0.19%
+40,298
106
$1.02M 0.19%
+18,288
107
$972K 0.19%
+16,537
108
$968K 0.19%
+10,314
109
$943K 0.18%
+6,118
110
$941K 0.18%
+8,778
111
$940K 0.18%
+13,566
112
$930K 0.18%
+27,052
113
$930K 0.18%
+15,409
114
$926K 0.18%
+9,323
115
$923K 0.18%
+20,684
116
$918K 0.18%
+18,620
117
$914K 0.17%
+6,670
118
$906K 0.17%
+15,960
119
$905K 0.17%
+9,842
120
$902K 0.17%
+12,236
121
$885K 0.17%
+11,704
122
$879K 0.17%
+17,290
123
$865K 0.17%
+51,870
124
$857K 0.16%
+3,917
125
$857K 0.16%
+3,789
3 4
5
6 7