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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$800K 0.11%
2,427
-409
152
$789K 0.11%
18,090
+1,067
153
$777K 0.11%
9,935
+325
154
$774K 0.11%
2,740
-371
155
$769K 0.11%
11,300
+1,630
156
$748K 0.1%
45,818
-1,222
157
$744K 0.1%
1,301
-156
158
$742K 0.1%
16,438
+938
159
$741K 0.1%
24,965
+342
160
$735K 0.1%
14,221
+195
161
$731K 0.1%
14,453
+813
162
$727K 0.1%
16,903
+231
163
$706K 0.1%
9,193
+126
164
$705K 0.1%
31,551
+432
165
$704K 0.1%
27,218
+1,178
166
$701K 0.1%
10,795
+560
167
$694K 0.1%
14,034
+192
168
$681K 0.09%
9,017
+123
169
$680K 0.09%
10,816
+586
170
$680K 0.09%
14,810
-6,296
171
$676K 0.09%
20,906
+286
172
$671K 0.09%
5,312
+73
173
$669K 0.09%
26,169
+358
174
$668K 0.09%
32,273
+1,583
175
$667K 0.09%
11,852
+692
5 6
7
8 9