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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$844K 0.16%
+4,738
127
$844K 0.16%
+29,792
128
$835K 0.16%
+12,430
129
$824K 0.16%
+5,586
130
$820K 0.16%
+21,415
131
$820K 0.16%
+9,219
132
$794K 0.15%
+13,299
133
$792K 0.15%
+11,122
134
$788K 0.15%
+13,484
135
$779K 0.15%
+11,970
136
$778K 0.15%
+25,728
137
$772K 0.15%
+4,832
138
$761K 0.15%
+17,320
139
$757K 0.14%
+54,740
140
$751K 0.14%
+57,456
141
$750K 0.14%
+23,762
142
$749K 0.14%
+135,925
143
$744K 0.14%
+7,448
144
$744K 0.14%
+17,088
145
$740K 0.14%
+10,108
146
$735K 0.14%
+2,510
147
$730K 0.14%
+19,152
148
$728K 0.14%
+7,980
149
$720K 0.14%
+4,788
150
$712K 0.14%
+4,028
4 5
6
7 8