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
$1.36B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.45M
5
APPS icon
Digital Turbine
APPS
+$8.94M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$7.94M
5
TRIP icon
TripAdvisor
TRIP
+$7.02M

Sector Composition

1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.05M 0.3%
18,630
+1,330
102
$4.01M 0.3%
18,310
-4,454
103
$3.88M 0.29%
22,231
-9,168
104
$3.86M 0.28%
25,503
-36,889
105
$3.84M 0.28%
+8,376
106
$3.75M 0.28%
14,332
-20,921
107
$3.6M 0.27%
52,879
-10,612
108
$3.59M 0.26%
14,353
-901
109
$3.56M 0.26%
24,996
+11,977
110
$3.4M 0.25%
58,235
-7,755
111
$3.38M 0.25%
16,266
-8,581
112
$3.37M 0.25%
25,415
-10,694
113
$3.35M 0.25%
+29,745
114
$3.33M 0.24%
14,765
-4,035
115
$3.31M 0.24%
128,222
+31,270
116
$3.29M 0.24%
9,453
+684
117
$3.25M 0.24%
98,533
+10,986
118
$3.25M 0.24%
38,000
-4,781
119
$3.16M 0.23%
33,196
+21,616
120
$3.14M 0.23%
34,140
-3,710
121
$3.12M 0.23%
17,478
+6,043
122
$3.07M 0.23%
79,191
+24,508
123
$3.07M 0.23%
19,947
-4,092
124
$3.06M 0.23%
+24,734
125
$3.06M 0.23%
83,494
-5,514
3 4
5
6 7