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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.16%
+6,294
127
$916K 0.16%
7,672
+224
128
$916K 0.16%
3,466
-451
129
$911K 0.15%
3,417
-372
130
$905K 0.15%
29,060
-3,875
131
$894K 0.15%
7,361
-87
132
$887K 0.15%
8,220
+240
133
$883K 0.15%
19,440
+288
134
$882K 0.15%
9,767
-1,355
135
$875K 0.15%
12,330
+360
136
$852K 0.14%
4,853
+65
137
$843K 0.14%
14,524
-2,013
138
$836K 0.14%
18,805
-2,610
139
$834K 0.14%
1,642
-868
140
$809K 0.14%
10,998
+92
141
$799K 0.14%
3,243
-1,495
142
$794K 0.13%
16,596
+104
143
$794K 0.13%
16,089
-2,199
144
$782K 0.13%
6,052
-1,603
145
$778K 0.13%
15,678
-1,825
146
$770K 0.13%
37,280
-17,460
147
$760K 0.13%
10,412
+304
148
$748K 0.13%
12,878
+376
149
$732K 0.12%
3,797
-1,035
150
$726K 0.12%
11,679
-1,620
4 5
6
7 8