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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.12%
+10,240
152
$725K 0.12%
17,427
+137
153
$719K 0.12%
15,118
-1,970
154
$685K 0.12%
11,786
-1,388
155
$683K 0.12%
15,210
-2,110
156
$683K 0.12%
8,686
-1,025
157
$681K 0.12%
8,732
-1,009
158
$674K 0.11%
+35,543
159
$673K 0.11%
5,988
-3,231
160
$660K 0.11%
7,978
-929
161
$658K 0.11%
3,836
+112
162
$656K 0.11%
33,794
-4,676
163
$655K 0.11%
59,430
-76,495
164
$651K 0.11%
10,436
-1,210
165
$647K 0.11%
25,690
-2,990
166
$633K 0.11%
9,094
-1,049
167
$631K 0.11%
7,427
-4,056
168
$629K 0.11%
+25,374
169
$628K 0.11%
6,028
+176
170
$627K 0.11%
4,552
+30
171
$626K 0.11%
8,335
-975
172
$622K 0.11%
20,276
+592
173
$622K 0.11%
+7,517
174
$621K 0.11%
13,997
-1,606
175
$615K 0.1%
+22,848
5 6
7
8 9