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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.19%
7,520
-1,040
102
$1.13M 0.19%
10,624
+310
103
$1.13M 0.19%
5,672
+86
104
$1.1M 0.19%
13,974
+408
105
$1.05M 0.18%
20,990
-2,910
106
$1.05M 0.18%
12,803
+373
107
$1.04M 0.18%
9,042
+264
108
$1.02M 0.17%
13,534
-1,875
109
$1.02M 0.17%
16,440
+480
110
$1.01M 0.17%
10,138
+296
111
$997K 0.17%
6,213
+95
112
$996K 0.17%
35,392
-4,906
113
$993K 0.17%
52,559
+689
114
$990K 0.17%
23,800
-3,252
115
$984K 0.17%
12,604
+368
116
$974K 0.17%
30,688
+896
117
$974K 0.17%
12,056
+352
118
$973K 0.17%
19,180
+560
119
$965K 0.16%
8,183
-1,140
120
$952K 0.16%
59,184
+1,728
121
$944K 0.16%
14,304
-1,980
122
$937K 0.16%
5,916
-754
123
$935K 0.16%
18,164
-2,520
124
$934K 0.16%
17,564
+274
125
$931K 0.16%
26,501
+773
3 4
5
6 7