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
$1.36B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.45M
5
APPS icon
Digital Turbine
APPS
+$8.94M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$7.94M
5
TRIP icon
TripAdvisor
TRIP
+$7.02M

Sector Composition

1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.22%
21,039
-7,778
127
$3.04M 0.22%
36,494
+4,085
128
$3.03M 0.22%
+51,109
129
$3.01M 0.22%
+109,247
130
$2.99M 0.22%
39,529
+30,387
131
$2.97M 0.22%
49,220
-5,912
132
$2.96M 0.22%
+62,598
133
$2.94M 0.22%
17,951
+15,330
134
$2.92M 0.21%
13,955
+1,538
135
$2.92M 0.21%
144,194
+124,562
136
$2.91M 0.21%
+35,738
137
$2.89M 0.21%
28,787
-3,956
138
$2.88M 0.21%
48,310
+3,208
139
$2.88M 0.21%
10,883
+493
140
$2.86M 0.21%
32,467
+2,156
141
$2.8M 0.21%
+121,223
142
$2.8M 0.21%
18,750
-7,942
143
$2.8M 0.21%
22,899
+7,428
144
$2.8M 0.21%
28,742
+596
145
$2.79M 0.21%
39,812
-839
146
$2.71M 0.2%
17,451
+6,883
147
$2.71M 0.2%
+41,093
148
$2.65M 0.19%
43,324
-740
149
$2.62M 0.19%
12,371
+5,459
150
$2.57M 0.19%
7,243
-1,695
4 5
6
7 8