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
$1.42B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.34M
3
+$2.18M
4
TME icon
Tencent Music
TME
+$2.09M
5
VIPS icon
Vipshop
VIPS
+$1.3M

Top Sells

1
+$9.12M
2
+$7.54M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

1 Technology 29.21%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.3%
11,827
+408
102
$4.22M 0.3%
396,661
-58,080
103
$4.17M 0.29%
28,817
+608
104
$4.02M 0.28%
57,315
-8,721
105
$3.93M 0.28%
16,462
+400
106
$3.92M 0.28%
24,312
-606
107
$3.74M 0.26%
26,692
+648
108
$3.64M 0.26%
15,254
+9
109
$3.63M 0.26%
15,004
+368
110
$3.52M 0.25%
56,832
-10,290
111
$3.24M 0.23%
8,938
+216
112
$3.2M 0.23%
8,769
+216
113
$3.17M 0.22%
44,064
-1,478
114
$3.15M 0.22%
156,745
+64,749
115
$3.14M 0.22%
65,990
-24,420
116
$3.12M 0.22%
26,915
+656
117
$3.1M 0.22%
37,850
-239
118
$3.09M 0.22%
28,146
+1,158
119
$3.09M 0.22%
27,420
-8,372
120
$3.08M 0.22%
40,651
+3,339
121
$3.02M 0.21%
71,308
+8,766
122
$3.01M 0.21%
23,796
-801
123
$3M 0.21%
9,490
-1,431
124
$2.98M 0.21%
30,311
-3,720
125
$2.98M 0.21%
10,390
+900
3 4
5
6 7