OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.39M
3
+$1.36M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
INTC icon
Intel
INTC
+$950K

Top Sells

1
+$538K
2
+$486K
3
+$456K
4
MDB icon
MongoDB
MDB
+$351K
5
ULTI
Ultimate Software Group Inc
ULTI
+$345K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.2%
53,585
-248
102
$1.23M 0.2%
12,804
+748
103
$1.2M 0.19%
8,960
-14
104
$1.19M 0.19%
10,767
+629
105
$1.19M 0.19%
13,376
-59
106
$1.18M 0.19%
17,460
+1,020
107
$1.17M 0.19%
13,386
+782
108
$1.15M 0.18%
35,310
-82
109
$1.12M 0.18%
14,407
-21
110
$1.12M 0.18%
12,804
+1
111
$1.12M 0.18%
18,652
+1,088
112
$1.11M 0.18%
8,730
+510
113
$1.09M 0.17%
28,146
+1,645
114
$1.09M 0.17%
23,087
-88
115
$1.07M 0.17%
20,980
-10
116
$1.06M 0.17%
8,167
-16
117
$1.04M 0.17%
13,488
-46
118
$1.02M 0.16%
62,856
+3,672
119
$1.02M 0.16%
55,823
+3,264
120
$1.01M 0.16%
32,592
+1,904
121
$1.01M 0.16%
6,604
+391
122
$992K 0.16%
13,095
+765
123
$986K 0.16%
20,639
+1,199
124
$973K 0.16%
18,110
-54
125
$963K 0.15%
8,148
+476
3 4
5
6 7