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
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
HD icon
Home Depot
HD
+$923K

Top Sells

1
+$538K
2
+$529K
3
+$494K
4
MDB icon
MongoDB
MDB
+$368K
5
SHOP icon
Shopify
SHOP
+$367K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$954K 0.15%
3,469
+3
127
$952K 0.15%
7,820
+459
128
$948K 0.15%
20,370
+1,190
129
$923K 0.15%
3,134
-283
130
$920K 0.15%
14,288
-16
131
$911K 0.15%
9,633
-134
132
$907K 0.15%
17,616
+1,020
133
$906K 0.15%
11,058
+646
134
$897K 0.14%
28,657
-403
135
$887K 0.14%
14,509
-15
136
$877K 0.14%
11,678
+680
137
$866K 0.14%
5,706
-210
138
$854K 0.14%
8,673
-13
139
$845K 0.14%
5,159
+306
140
$823K 0.13%
13,677
+799
141
$820K 0.13%
23,470
-330
142
$820K 0.13%
15,151
+33
143
$793K 0.13%
18,515
+1,088
144
$788K 0.13%
15,866
-223
145
$783K 0.13%
2,853
-390
146
$780K 0.12%
18,544
-261
147
$779K 0.12%
11,766
-20
148
$774K 0.12%
1,265
-377
149
$762K 0.12%
36,913
+11,539
150
$755K 0.12%
25,080
-12,200
4 5
6
7 8