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
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.14%
15,041
-17,403
152
$1.13M 0.14%
+5,949
153
$1.1M 0.14%
12,624
-12,829
154
$1.09M 0.14%
12,555
+186
155
$1.09M 0.14%
+19,883
156
$1.08M 0.14%
14,195
+7,029
157
$1.07M 0.13%
22,750
-6,835
158
$1.07M 0.13%
4,524
-7,448
159
$1.07M 0.13%
27,706
+579
160
$1.07M 0.13%
+12,419
161
$1.04M 0.13%
21,549
+5,126
162
$1.03M 0.13%
+8,614
163
$1.03M 0.13%
20,884
-19,991
164
$1.02M 0.13%
29,104
+18,937
165
$1.01M 0.13%
+8,099
166
$1.01M 0.13%
+15,220
167
$1.01M 0.13%
+11,805
168
$974K 0.12%
11,946
-4,576
169
$948K 0.12%
+3,082
170
$943K 0.12%
+11,956
171
$941K 0.12%
+7,263
172
$914K 0.11%
+2,353
173
$884K 0.11%
+18,982
174
$869K 0.11%
14,012
-26,310
175
$853K 0.11%
+11,243
5 6
7
8 9