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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$978K 0.15%
36,550
+1,880
127
$969K 0.15%
16,740
-1,912
128
$967K 0.15%
12,076
-1,300
129
$961K 0.14%
+42,785
130
$953K 0.14%
18,121
+2,970
131
$946K 0.14%
16,120
-1,496
132
$935K 0.14%
21,390
+1,020
133
$927K 0.14%
+27,280
134
$926K 0.14%
30,690
+9,156
135
$912K 0.14%
12,090
-5,370
136
$889K 0.13%
+70,699
137
$846K 0.13%
18,135
-2,504
138
$844K 0.13%
10,540
-1,138
139
$842K 0.13%
47,267
-6,318
140
$836K 0.13%
15,921
+4,404
141
$828K 0.12%
11,414
+3,547
142
$825K 0.12%
10,540
-518
143
$821K 0.12%
14,494
+4,203
144
$820K 0.12%
18,068
-26,437
145
$815K 0.12%
+9,610
146
$814K 0.12%
9,610
+2,917
147
$803K 0.12%
1,457
+192
148
$798K 0.12%
8,751
+2,912
149
$790K 0.12%
3,111
+258
150
$783K 0.12%
2,836
-298
4 5
6
7 8