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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.14%
17,972
+246
127
$1.04M 0.14%
32,040
-4,510
128
$1.03M 0.14%
9,493
+503
129
$1.02M 0.14%
71,680
+981
130
$1.01M 0.14%
16,922
+802
131
$1.01M 0.14%
19,131
+996
132
$998K 0.14%
10,230
+620
133
$996K 0.14%
28,733
+1,453
134
$988K 0.14%
48,226
+959
135
$984K 0.14%
6,048
-785
136
$970K 0.13%
8,872
+121
137
$960K 0.13%
12,737
+647
138
$957K 0.13%
18,372
+251
139
$941K 0.13%
20,836
+285
140
$927K 0.13%
14,080
+193
141
$916K 0.13%
12,247
+171
142
$909K 0.12%
16,142
+221
143
$908K 0.12%
11,572
+158
144
$892K 0.12%
32,699
+2,009
145
$889K 0.12%
10,973
+433
146
$856K 0.12%
21,490
-2,740
147
$855K 0.12%
11,137
+597
148
$838K 0.12%
5,181
+71
149
$815K 0.11%
18,319
+251
150
$805K 0.11%
33,302
+456
4 5
6
7 8