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
$1.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.45M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
PINS icon
Pinterest
PINS
+$829K

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.18%
9,761
+701
127
$2.38M 0.18%
16,957
+6,790
128
$2.33M 0.18%
35,147
+2,523
129
$2.32M 0.18%
11,483
+1,044
130
$2.32M 0.18%
94,880
+8,586
131
$2.2M 0.17%
14,770
+1,334
132
$2.19M 0.17%
29,949
+2,146
133
$2.19M 0.17%
49,849
+3,573
134
$2.13M 0.16%
27,027
+1,936
135
$2.12M 0.16%
41,108
+2,944
136
$2.11M 0.16%
11,591
+1,044
137
$2.1M 0.16%
11,654
+835
138
$2.1M 0.16%
9,254
+693
139
$2.09M 0.16%
17,354
+1,577
140
$2.07M 0.16%
91,562
+6,820
141
$2.07M 0.16%
4,639
+407
142
$2.04M 0.16%
29,948
+2,698
143
$2.02M 0.15%
5,517
+395
144
$2M 0.15%
38,648
+2,789
145
$1.94M 0.15%
13,483
+5,170
146
$1.92M 0.15%
46,322
+3,468
147
$1.89M 0.14%
10,310
+737
148
$1.82M 0.14%
19,189
+1,740
149
$1.79M 0.14%
18,311
+1,307
150
$1.73M 0.13%
18,605
+1,682
4 5
6
7 8