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
$1.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.45M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
PINS icon
Pinterest
PINS
+$829K

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.25%
1,469
+503
102
$3.23M 0.25%
33,210
+2,494
103
$3.08M 0.24%
26,125
+2,350
104
$3.06M 0.23%
8,580
+783
105
$2.99M 0.23%
126,969
+9,789
106
$2.88M 0.22%
26,341
+2,379
107
$2.88M 0.22%
34,075
+2,474
108
$2.8M 0.21%
42,533
+3,059
109
$2.77M 0.21%
34,928
+2,516
110
$2.77M 0.21%
81,619
+5,870
111
$2.68M 0.2%
61,008
+4,564
112
$2.64M 0.2%
42,184
+3,157
113
$2.63M 0.2%
36,395
+2,720
114
$2.6M 0.2%
38,347
+2,756
115
$2.6M 0.2%
28,203
+2,552
116
$2.59M 0.2%
14,682
+1,334
117
$2.55M 0.19%
67,730
+4,864
118
$2.54M 0.19%
8,749
+783
119
$2.54M 0.19%
43,388
+3,916
120
$2.53M 0.19%
14,375
+1,305
121
$2.5M 0.19%
37,147
+2,668
122
$2.5M 0.19%
26,324
+1,966
123
$2.49M 0.19%
14,559
+1,047
124
$2.44M 0.19%
49,615
+3,709
125
$2.44M 0.19%
44,420
+3,314
3 4
5
6 7