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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$711K 0.14%
+10,906
152
$710K 0.14%
+16,492
153
$710K 0.14%
+12,502
154
$695K 0.13%
+38,470
155
$685K 0.13%
+8,907
156
$684K 0.13%
+7,655
157
$670K 0.13%
+11,483
158
$667K 0.13%
+7,448
159
$658K 0.13%
+5,794
160
$651K 0.12%
+4,238
161
$649K 0.12%
+17,290
162
$642K 0.12%
+430
163
$635K 0.12%
+6,052
164
$634K 0.12%
+28,680
165
$633K 0.12%
+13,455
166
$632K 0.12%
+26,610
167
$632K 0.12%
+9,741
168
$622K 0.12%
+6,903
169
$620K 0.12%
+10,143
170
$615K 0.12%
+17,503
171
$609K 0.12%
+19,292
172
$607K 0.12%
+7,237
173
$606K 0.12%
+11,646
174
$599K 0.11%
+33,121
175
$597K 0.11%
+12,548
5 6
7
8 9