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
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.25%
+14,483
102
$1.97M 0.25%
206,323
+151,182
103
$1.96M 0.25%
+8,638
104
$1.94M 0.24%
+20,581
105
$1.87M 0.23%
+45,812
106
$1.83M 0.23%
47,706
+34,548
107
$1.82M 0.23%
+19,073
108
$1.81M 0.23%
+18,430
109
$1.79M 0.23%
+23,036
110
$1.77M 0.22%
+48,393
111
$1.76M 0.22%
22,868
-42,063
112
$1.75M 0.22%
+45,047
113
$1.75M 0.22%
+17,067
114
$1.74M 0.22%
26,249
+11,536
115
$1.72M 0.22%
35,868
+7,129
116
$1.71M 0.22%
+25,960
117
$1.71M 0.21%
11,037
+8,316
118
$1.68M 0.21%
+11,928
119
$1.68M 0.21%
61,070
+42,720
120
$1.67M 0.21%
9,125
-16,590
121
$1.59M 0.2%
33,066
+16,367
122
$1.57M 0.2%
8,858
-2,185
123
$1.56M 0.2%
9,034
-3,817
124
$1.55M 0.19%
12,953
+8,142
125
$1.54M 0.19%
26,724
+19,209
3 4
5
6 7