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
$1.36B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.45M
5
APPS icon
Digital Turbine
APPS
+$8.94M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$7.94M
5
TRIP icon
TripAdvisor
TRIP
+$7.02M

Sector Composition

1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.57M 0.19%
+19,935
152
$2.42M 0.18%
14,802
-17,955
153
$2.31M 0.17%
9,046
-444
154
$2.31M 0.17%
10,479
+5,504
155
$2.29M 0.17%
19,254
-355
156
$2.27M 0.17%
+13,069
157
$2.26M 0.17%
+7,538
158
$2.21M 0.16%
31,553
-8,928
159
$2.19M 0.16%
9,144
+4,109
160
$2.14M 0.16%
12,648
+3,715
161
$2.13M 0.16%
10,995
+4,754
162
$2.07M 0.15%
33,435
+5,220
163
$2.02M 0.15%
35,140
-730
164
$2M 0.15%
8,929
+3,922
165
$2M 0.15%
11,599
+4,190
166
$1.99M 0.15%
13,400
+1,259
167
$1.99M 0.15%
+13,691
168
$1.98M 0.15%
43,246
+7,842
169
$1.97M 0.15%
10,049
-5,043
170
$1.94M 0.14%
45,402
+14,975
171
$1.92M 0.14%
81,064
-26,220
172
$1.84M 0.14%
19,510
+3,845
173
$1.79M 0.13%
6,252
-10,210
174
$1.76M 0.13%
10,649
-1,086
175
$1.75M 0.13%
10,392
-1,690
5 6
7
8 9