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
$561M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$919K
3
+$899K
4
CHWY icon
Chewy
CHWY
+$754K
5
HUYA
Huya Inc
HUYA
+$578K

Top Sells

1
+$4.57M
2
+$3.16M
3
+$585K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
5
JOYY
JOYY Inc
JOYY
+$426K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.17%
32,132
-24
102
$930K 0.17%
28,708
-25
103
$919K 0.16%
+16,507
104
$902K 0.16%
13,069
-1,008
105
$899K 0.16%
+24,949
106
$897K 0.16%
27,127
-2,139
107
$896K 0.16%
11,080
-8
108
$894K 0.16%
10,208
-787
109
$894K 0.16%
42,060
-3,208
110
$883K 0.16%
21,320
-170
111
$883K 0.16%
16,325
-9
112
$848K 0.15%
12,369
-12
113
$837K 0.15%
14,712
-13
114
$832K 0.15%
17,115
-13
115
$828K 0.15%
35,162
-2,643
116
$823K 0.15%
39,456
-3,088
117
$817K 0.15%
5,674
-374
118
$810K 0.14%
11,128
-9
119
$795K 0.14%
16,912
-10
120
$795K 0.14%
4,371
-337
121
$792K 0.14%
24,765
-1,887
122
$779K 0.14%
19,116
-15
123
$773K 0.14%
9,243
-9
124
$771K 0.14%
2,422
-5
125
$766K 0.14%
45,912
-34
3 4
5
6 7