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
$561M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$919K
3
+$899K
4
CHWY icon
Chewy
CHWY
+$754K
5
HUYA
Huya Inc
HUYA
+$578K

Top Sells

1
+$4.57M
2
+$3.16M
3
+$585K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
5
JOYY
JOYY Inc
JOYY
+$426K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.11%
27,013
-8,424
152
$633K 0.11%
4,531
+484
153
$623K 0.11%
4,540
-563
154
$620K 0.11%
15,000
-1,142
155
$618K 0.11%
40,308
-3,071
156
$614K 0.11%
32,207
-2,454
157
$612K 0.11%
39,628
+4,785
158
$611K 0.11%
16,974
+2,164
159
$608K 0.11%
10,785
-10
160
$603K 0.11%
4,811
-370
161
$602K 0.11%
10,793
+1,307
162
$602K 0.11%
10,966
-7
163
$591K 0.11%
10,753
-819
164
$585K 0.1%
6,539
+27
165
$582K 0.1%
11,717
-11
166
$578K 0.1%
+34,090
167
$578K 0.1%
4,575
+1,637
168
$576K 0.1%
13,042
-992
169
$576K 0.1%
13,655
-1,040
170
$567K 0.1%
4,380
-7
171
$552K 0.1%
13,628
+3,557
172
$544K 0.1%
2,568
-104
173
$544K 0.1%
17,072
-1,300
174
$542K 0.1%
8,244
-628
175
$534K 0.1%
9,995
+4,323
5 6
7
8 9