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
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.19%
59,325
+48,769
127
$1.52M 0.19%
13,728
+10,520
128
$1.49M 0.19%
+8,721
129
$1.49M 0.19%
6,792
-2,932
130
$1.47M 0.18%
84,197
+72,022
131
$1.44M 0.18%
21,869
+13,753
132
$1.42M 0.18%
+35,658
133
$1.38M 0.17%
+16,168
134
$1.36M 0.17%
+16,045
135
$1.35M 0.17%
9,067
-16,198
136
$1.35M 0.17%
+12,297
137
$1.34M 0.17%
+82,372
138
$1.32M 0.17%
20,209
+11,831
139
$1.32M 0.17%
+14,403
140
$1.32M 0.17%
32,442
+15,370
141
$1.3M 0.16%
+25,371
142
$1.29M 0.16%
15,571
+11,222
143
$1.29M 0.16%
43,324
+33,625
144
$1.27M 0.16%
58,181
+43,748
145
$1.23M 0.15%
+9,467
146
$1.22M 0.15%
47,144
+36,655
147
$1.2M 0.15%
11,359
-4,846
148
$1.2M 0.15%
+8,010
149
$1.18M 0.15%
5,526
-2,314
150
$1.17M 0.15%
+2,593
4 5
6
7 8