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
$561M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$919K
3
+$899K
4
CHWY icon
Chewy
CHWY
+$754K
5
HUYA
Huya Inc
HUYA
+$578K

Top Sells

1
+$4.57M
2
+$3.16M
3
+$585K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
5
JOYY
JOYY Inc
JOYY
+$426K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$766K 0.14%
10,216
-14
127
$766K 0.14%
16,423
-15
128
$764K 0.14%
2,666
-74
129
$763K 0.14%
11,328
-9
130
$758K 0.14%
31,703
+27
131
$754K 0.13%
+20,119
132
$742K 0.13%
16,002
-1,219
133
$740K 0.13%
63,944
-54
134
$733K 0.13%
12,040
-970
135
$732K 0.13%
16,146
-12
136
$709K 0.13%
18,358
-1,399
137
$708K 0.13%
16,699
-1,273
138
$700K 0.12%
58,896
+13,078
139
$698K 0.12%
12,731
-6
140
$696K 0.12%
8,369
-629
141
$692K 0.12%
14,440
-13
142
$689K 0.12%
7,454
+395
143
$684K 0.12%
44,740
-3,486
144
$677K 0.12%
5,540
+608
145
$674K 0.12%
29,316
-2,235
146
$666K 0.12%
1,364
+63
147
$657K 0.12%
9,926
-9
148
$653K 0.12%
15,742
+1,032
149
$643K 0.11%
4,708
+20
150
$635K 0.11%
10,810
-6
4 5
6
7 8