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
$959M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
CSCO icon
Cisco
CSCO
+$8.83M
5
PFE icon
Pfizer
PFE
+$8.02M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$9.01M
5
MA icon
Mastercard
MA
+$8.55M

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.26%
+47,557
102
$2.34M 0.24%
99,315
+38,245
103
$2.31M 0.24%
7,966
-14,022
104
$2.27M 0.24%
39,472
+14,101
105
$2.19M 0.23%
10,439
+3,647
106
$2.17M 0.23%
41,106
+18,356
107
$2.1M 0.22%
+13,348
108
$2.07M 0.22%
33,675
-2,193
109
$2.07M 0.22%
39,027
+25,917
110
$2.06M 0.22%
84,742
+53,906
111
$2.04M 0.21%
24,358
-1,891
112
$2.04M 0.21%
39,474
+18,590
113
$2.04M 0.21%
30,716
+8,847
114
$2.04M 0.21%
+34,479
115
$2.03M 0.21%
+32,624
116
$2.02M 0.21%
56,444
+28,738
117
$2.01M 0.21%
32,412
+6,452
118
$2M 0.21%
31,601
+26,124
119
$1.99M 0.21%
8,561
-297
120
$1.99M 0.21%
10,819
+3,556
121
$1.99M 0.21%
13,512
+8,468
122
$1.95M 0.2%
+117,180
123
$1.95M 0.2%
75,749
+16,424
124
$1.95M 0.2%
+86,294
125
$1.94M 0.2%
38,164
+5,098
3 4
5
6 7