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
$1.35B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.35M
3
+$8.62M
4
TRIP icon
TripAdvisor
TRIP
+$7.95M
5
DDOG icon
Datadog
DDOG
+$7.34M

Top Sells

1
+$8.6M
2
+$8.09M
3
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.55M

Sector Composition

1 Technology 28.97%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.21%
43,599
+1,066
127
$2.81M 0.21%
36,039
+892
128
$2.78M 0.21%
26,988
+664
129
$2.75M 0.2%
+91,996
130
$2.73M 0.2%
30,713
+764
131
$2.71M 0.2%
69,443
+1,713
132
$2.7M 0.2%
14,330
-45
133
$2.7M 0.2%
62,542
+1,534
134
$2.67M 0.2%
14,724
-46
135
$2.67M 0.2%
37,312
+917
136
$2.63M 0.2%
11,953
+299
137
$2.63M 0.2%
28,115
-88
138
$2.6M 0.19%
8,722
-27
139
$2.6M 0.19%
50,876
+1,261
140
$2.53M 0.19%
38,089
+942
141
$2.53M 0.19%
43,253
-135
142
$2.49M 0.19%
26,814
-10,235
143
$2.49M 0.19%
27,717
+690
144
$2.48M 0.18%
9,490
+236
145
$2.39M 0.18%
42,166
+1,058
146
$2.38M 0.18%
94,584
-296
147
$2.36M 0.18%
11,555
-36
148
$2.27M 0.17%
15,098
-1,859
149
$2.25M 0.17%
29,855
-93
150
$2.24M 0.17%
93,933
+2,371
4 5
6
7 8