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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.18%
28,842
-1,809
102
$1.2M 0.18%
13,872
+8,532
103
$1.2M 0.18%
+49,433
104
$1.2M 0.18%
10,563
-721
105
$1.18M 0.18%
8,107
-853
106
$1.16M 0.17%
9,920
-4,339
107
$1.15M 0.17%
15,618
-8,276
108
$1.13M 0.17%
4,639
+1,170
109
$1.11M 0.17%
34,187
-19,954
110
$1.1M 0.17%
67,580
+4,724
111
$1.1M 0.17%
+57,970
112
$1.09M 0.16%
12,710
-385
113
$1.08M 0.16%
10,836
+1,203
114
$1.06M 0.16%
+8,990
115
$1.06M 0.16%
8,990
+1,170
116
$1.05M 0.16%
+10,540
117
$1.05M 0.16%
17,726
-384
118
$1.04M 0.16%
4,294
+1,993
119
$1.03M 0.16%
20,551
+11,607
120
$1.01M 0.15%
19,487
-1,493
121
$1.01M 0.15%
6,833
+1,127
122
$1M 0.15%
26,287
+12,484
123
$998K 0.15%
11,160
-4,845
124
$989K 0.15%
+16,985
125
$980K 0.15%
+41,725
3 4
5
6 7