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
$1.42B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.34M
3
+$2.18M
4
TME icon
Tencent Music
TME
+$2.09M
5
VIPS icon
Vipshop
VIPS
+$1.3M

Top Sells

1
+$9.12M
2
+$7.54M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

1 Technology 29.21%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.96M 0.21%
55,132
+4,256
127
$2.92M 0.21%
13,416
+1,463
128
$2.92M 0.21%
32,564
-2,360
129
$2.92M 0.21%
14,690
+360
130
$2.91M 0.21%
32,743
-10,492
131
$2.9M 0.2%
87,547
+3,886
132
$2.89M 0.2%
89,008
-41,107
133
$2.85M 0.2%
45,765
+3,599
134
$2.85M 0.2%
32,409
+1,696
135
$2.84M 0.2%
31,403
+3,686
136
$2.84M 0.2%
15,092
+368
137
$2.83M 0.2%
40,481
+4,442
138
$2.8M 0.2%
45,102
+1,503
139
$2.77M 0.2%
12,417
-2,506
140
$2.77M 0.2%
44,333
+1,080
141
$2.76M 0.19%
66,028
-3,415
142
$2.6M 0.18%
107,284
+13,351
143
$2.56M 0.18%
28,819
+704
144
$2.55M 0.18%
30,599
+744
145
$2.54M 0.18%
18,040
+2,242
146
$2.52M 0.18%
4,737
+112
147
$2.52M 0.18%
96,952
+2,368
148
$2.52M 0.18%
11,843
+288
149
$2.48M 0.18%
17,735
+435
150
$2.48M 0.18%
19,609
+480
4 5
6
7 8