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
$959M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
CSCO icon
Cisco
CSCO
+$8.83M
5
PFE icon
Pfizer
PFE
+$8.02M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$9.01M
5
MA icon
Mastercard
MA
+$8.55M

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.14%
35,591
+20,856
152
$1.35M 0.14%
16,923
+1,882
153
$1.32M 0.14%
32,092
+2,988
154
$1.32M 0.14%
28,422
+10,982
155
$1.29M 0.13%
+6,156
156
$1.26M 0.13%
13,778
+1,223
157
$1.24M 0.13%
21,613
+18,397
158
$1.19M 0.12%
14,552
-5,657
159
$1.18M 0.12%
19,671
+14,609
160
$1.14M 0.12%
7,961
-1,506
161
$1.08M 0.11%
+8,313
162
$1.06M 0.11%
+27,172
163
$1.02M 0.11%
+14,754
164
$996K 0.1%
+9,742
165
$990K 0.1%
4,753
-6,516
166
$983K 0.1%
+14,229
167
$974K 0.1%
14,033
+5,620
168
$962K 0.1%
+4,495
169
$943K 0.1%
4,467
-4,567
170
$936K 0.1%
+14,294
171
$927K 0.1%
28,053
+19,214
172
$922K 0.1%
+35,604
173
$919K 0.1%
5,557
-8,926
174
$915K 0.1%
4,146
-1,380
175
$914K 0.1%
13,937
-75
5 6
7
8 9