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
$1.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.45M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
PINS icon
Pinterest
PINS
+$829K

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.13%
30,604
+2,182
152
$1.69M 0.13%
15,392
+1,098
153
$1.64M 0.13%
15,142
+1,364
154
$1.64M 0.12%
46,650
+3,321
155
$1.64M 0.12%
27,814
+2,523
156
$1.63M 0.12%
23,270
+1,657
157
$1.55M 0.12%
34,988
+2,896
158
$1.52M 0.12%
32,527
+2,930
159
$1.48M 0.11%
29,419
+2,247
160
$1.42M 0.11%
6,765
+609
161
$1.42M 0.11%
15,973
+1,219
162
$1.33M 0.1%
8,744
+783
163
$1.28M 0.1%
30,372
+2,319
164
$1.28M 0.1%
5,217
+464
165
$1.27M 0.1%
21,297
+1,626
166
$1.26M 0.1%
15,425
+1,392
167
$1.24M 0.09%
10,344
+928
168
$1.23M 0.09%
15,329
+1,392
169
$1.23M 0.09%
4,622
+353
170
$1.2M 0.09%
15,406
+1,177
171
$1.19M 0.09%
39,171
+3,567
172
$1.17M 0.09%
4,930
+435
173
$1.14M 0.09%
4,552
+406
174
$1.13M 0.09%
4,897
+373
175
$1.13M 0.09%
24,205
+2,261
5 6
7
8 9