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
$1.35B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.35M
3
+$8.62M
4
TRIP icon
TripAdvisor
TRIP
+$7.95M
5
DDOG icon
Datadog
DDOG
+$7.34M

Top Sells

1
+$8.6M
2
+$8.09M
3
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.55M

Sector Composition

1 Technology 28.97%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.16%
10,009
+248
152
$2.21M 0.16%
11,447
-36
153
$2.2M 0.16%
17,300
-54
154
$2.19M 0.16%
16,202
+2,719
155
$2.14M 0.16%
39,652
+1,004
156
$2.08M 0.15%
15,798
+406
157
$2.08M 0.15%
18,790
+479
158
$2.06M 0.15%
19,129
-60
159
$2.04M 0.15%
47,531
+1,209
160
$2M 0.15%
5,660
+143
161
$1.94M 0.14%
4,625
-14
162
$1.85M 0.14%
10,580
+270
163
$1.83M 0.14%
31,411
+807
164
$1.82M 0.14%
18,547
-58
165
$1.7M 0.13%
27,727
-87
166
$1.63M 0.12%
15,095
-47
167
$1.63M 0.12%
35,729
+741
168
$1.62M 0.12%
47,898
+1,248
169
$1.57M 0.12%
23,895
+625
170
$1.57M 0.12%
30,047
+628
171
$1.55M 0.12%
32,426
-101
172
$1.5M 0.11%
21,756
+459
173
$1.45M 0.11%
4,720
+98
174
$1.42M 0.11%
16,318
+345
175
$1.38M 0.1%
15,281
-48
5 6
7
8 9