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
$1.42B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.34M
3
+$2.18M
4
TME icon
Tencent Music
TME
+$2.09M
5
VIPS icon
Vipshop
VIPS
+$1.3M

Top Sells

1
+$9.12M
2
+$7.54M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

1 Technology 29.21%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.17%
54,282
+6,751
152
$2.44M 0.17%
13,772
-2,983
153
$2.44M 0.17%
21,460
+2,670
154
$2.41M 0.17%
6,464
+804
155
$2.34M 0.16%
12,082
+1,502
156
$2.28M 0.16%
35,870
+4,459
157
$2.25M 0.16%
45,287
+5,635
158
$2.21M 0.16%
11,435
+1,426
159
$2.17M 0.15%
22,733
-4,081
160
$2.11M 0.15%
40,784
+5,055
161
$2.11M 0.15%
11,735
+288
162
$2.08M 0.15%
27,276
+3,381
163
$2.04M 0.14%
19,011
+464
164
$1.94M 0.14%
12,141
-2,957
165
$1.91M 0.13%
24,825
+3,069
166
$1.9M 0.13%
54,683
+6,785
167
$1.87M 0.13%
13,019
-3,183
168
$1.78M 0.13%
15,471
+376
169
$1.74M 0.12%
34,293
+4,246
170
$1.73M 0.12%
28,423
+696
171
$1.61M 0.11%
18,620
+2,302
172
$1.6M 0.11%
28,215
+3,487
173
$1.6M 0.11%
35,404
+4,371
174
$1.59M 0.11%
33,234
+808
175
$1.56M 0.11%
8,933
+216
5 6
7
8 9