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
$959M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
CSCO icon
Cisco
CSCO
+$8.83M
5
PFE icon
Pfizer
PFE
+$8.02M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$9.01M
5
MA icon
Mastercard
MA
+$8.55M

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.2%
45,906
+859
127
$1.91M 0.2%
+9,060
128
$1.9M 0.2%
27,803
+21,216
129
$1.9M 0.2%
25,091
+9,520
130
$1.89M 0.2%
+62,866
131
$1.88M 0.2%
14,841
+6,227
132
$1.86M 0.19%
13,436
+5,426
133
$1.85M 0.19%
22,810
+11,567
134
$1.83M 0.19%
15,777
-5,562
135
$1.82M 0.19%
13,070
+4,003
136
$1.76M 0.18%
+10,547
137
$1.71M 0.18%
9,573
+4,363
138
$1.67M 0.17%
42,854
-5,539
139
$1.66M 0.17%
46,276
+13,834
140
$1.65M 0.17%
966
+520
141
$1.59M 0.17%
+27,250
142
$1.58M 0.16%
17,449
+3,254
143
$1.56M 0.16%
+35,859
144
$1.56M 0.16%
+25,291
145
$1.51M 0.16%
4,232
-3,197
146
$1.46M 0.15%
10,167
-870
147
$1.45M 0.15%
29,597
+8,048
148
$1.43M 0.15%
5,122
+598
149
$1.42M 0.15%
+43,329
150
$1.42M 0.15%
17,004
+4,707
4 5
6
7 8