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
$1.35B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.35M
3
+$8.62M
4
TRIP icon
TripAdvisor
TRIP
+$7.95M
5
DDOG icon
Datadog
DDOG
+$7.34M

Top Sells

1
+$8.6M
2
+$8.09M
3
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.55M

Sector Composition

1 Technology 28.97%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.3%
66,036
-928
102
$3.87M 0.29%
11,969
-37
103
$3.82M 0.28%
28,209
-5,949
104
$3.8M 0.28%
130,115
+3,146
105
$3.79M 0.28%
15,245
-7,743
106
$3.7M 0.27%
16,062
-50
107
$3.65M 0.27%
27,492
-86
108
$3.6M 0.27%
67,122
-24,726
109
$3.44M 0.26%
14,923
+364
110
$3.44M 0.26%
10,921
-14,690
111
$3.42M 0.25%
24,918
-7,142
112
$3.42M 0.25%
35,792
+864
113
$3.38M 0.25%
43,235
+1,051
114
$3.36M 0.25%
34,031
+821
115
$3.36M 0.25%
26,044
-81
116
$3.33M 0.25%
90,410
-66,400
117
$3.15M 0.23%
34,924
+849
118
$3.15M 0.23%
26,259
-82
119
$3.08M 0.23%
45,542
+1,122
120
$3.04M 0.23%
8,553
-27
121
$2.98M 0.22%
83,661
+2,042
122
$2.96M 0.22%
+16,755
123
$2.9M 0.22%
+24,597
124
$2.9M 0.22%
14,636
-46
125
$2.89M 0.21%
51,114
+1,265
3 4
5
6 7