OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.39M
3
+$1.36M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
INTC icon
Intel
INTC
+$950K

Top Sells

1
+$538K
2
+$486K
3
+$456K
4
MDB icon
MongoDB
MDB
+$351K
5
ULTI
Ultimate Software Group Inc
ULTI
+$345K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$743K 0.12%
6,402
+374
152
$732K 0.12%
8,968
-126
153
$713K 0.11%
43,829
+8,286
154
$697K 0.11%
25,334
-356
155
$695K 0.11%
14,999
-211
156
$695K 0.11%
3,383
-414
157
$694K 0.11%
5,093
-959
158
$693K 0.11%
4,074
+238
159
$688K 0.11%
15,458
-220
160
$671K 0.11%
11,594
+680
161
$659K 0.11%
2,301
-32
162
$655K 0.1%
8,219
-116
163
$655K 0.1%
8,611
-121
164
$652K 0.1%
12,680
-178
165
$645K 0.1%
4,931
-1,057
166
$632K 0.1%
10,185
+595
167
$623K 0.1%
4,841
+289
168
$621K 0.1%
13,397
-3,063
169
$618K 0.1%
11,517
-162
170
$617K 0.1%
21,534
+1,258
171
$612K 0.1%
3,205
-45
172
$612K 0.1%
12,222
+714
173
$606K 0.1%
8,123
+717
174
$604K 0.1%
4,887
-2,630
175
$603K 0.1%
6,959
+408
5 6
7
8 9