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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$597K 0.11%
+9,711
177
$597K 0.11%
+9,310
178
$594K 0.11%
+13,174
179
$583K 0.11%
+13,257
180
$583K 0.11%
+10,861
181
$567K 0.11%
+24,519
182
$565K 0.11%
+12,023
183
$561K 0.11%
+20,736
184
$556K 0.11%
+19,684
185
$555K 0.11%
+3,724
186
$554K 0.11%
+15,603
187
$552K 0.11%
+24,831
188
$549K 0.11%
+26,224
189
$545K 0.1%
+9,310
190
$545K 0.1%
+6,610
191
$541K 0.1%
+10,906
192
$540K 0.1%
+3,632
193
$540K 0.1%
+10,116
194
$539K 0.1%
+29,159
195
$534K 0.1%
+4,522
196
$534K 0.1%
+12,502
197
$532K 0.1%
+6,522
198
$532K 0.1%
+27,540
199
$531K 0.1%
+5,852
200
$530K 0.1%
+15,716
6 7
8
9 10