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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$765K 0.12%
13,887
+5,763
152
$764K 0.12%
+32,846
153
$755K 0.11%
24,230
-850
154
$744K 0.11%
+5,110
155
$743K 0.11%
47,040
+5,555
156
$737K 0.11%
+9,670
157
$724K 0.11%
14,252
-1,614
158
$706K 0.11%
8,894
+675
159
$687K 0.1%
6,250
+1,157
160
$678K 0.1%
16,266
+5,686
161
$678K 0.1%
15,500
+2,211
162
$674K 0.1%
+17,023
163
$667K 0.1%
5,315
+384
164
$654K 0.1%
10,230
-1,364
165
$650K 0.1%
+26,040
166
$645K 0.1%
+14,026
167
$644K 0.1%
13,640
+3,164
168
$643K 0.1%
31,119
+893
169
$641K 0.1%
+30,690
170
$639K 0.1%
+24,176
171
$633K 0.1%
44,857
+1,028
172
$631K 0.1%
+28,625
173
$629K 0.09%
21,106
+7,709
174
$626K 0.09%
13,842
+3,930
175
$626K 0.09%
+49,055
5 6
7
8 9