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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.17%
15,848
+230
102
$1.25M 0.17%
12,381
+601
103
$1.25M 0.17%
60,590
+2,620
104
$1.24M 0.17%
29,266
+424
105
$1.24M 0.17%
9,252
+262
106
$1.23M 0.17%
11,088
+525
107
$1.22M 0.17%
50,161
+728
108
$1.2M 0.17%
11,337
+797
109
$1.2M 0.16%
8,219
+112
110
$1.19M 0.16%
45,946
+2,236
111
$1.17M 0.16%
4,354
+60
112
$1.16M 0.16%
42,544
+819
113
$1.15M 0.16%
14,725
+799
114
$1.15M 0.16%
4,708
+69
115
$1.15M 0.16%
22,568
+1,178
116
$1.14M 0.16%
19,757
+270
117
$1.13M 0.16%
13,284
+574
118
$1.13M 0.16%
34,661
+474
119
$1.11M 0.15%
10,544
+624
120
$1.11M 0.15%
11,728
+568
121
$1.11M 0.15%
26,652
+365
122
$1.09M 0.15%
14,695
+201
123
$1.06M 0.15%
17,221
+236
124
$1.06M 0.15%
43,379
+594
125
$1.05M 0.14%
17,128
+388
3 4
5
6 7