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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.1%
+15,524
177
$606K 0.1%
10,914
+8
178
$592K 0.1%
+7,406
179
$588K 0.1%
15,570
+3,133
180
$585K 0.1%
5,802
-720
181
$579K 0.1%
2,333
-266
182
$579K 0.1%
+29,240
183
$572K 0.1%
16,460
-7,302
184
$570K 0.1%
268
-162
185
$565K 0.1%
3,609
-419
186
$564K 0.1%
4,525
-1,527
187
$560K 0.1%
12,507
+5
188
$558K 0.09%
26,154
-3,005
189
$557K 0.09%
11,508
+336
190
$547K 0.09%
24,691
-2,849
191
$544K 0.09%
12,858
-1,466
192
$544K 0.09%
6,302
+184
193
$543K 0.09%
22,258
-2,573
194
$543K 0.09%
3,658
-3,245
195
$538K 0.09%
9,695
-1,100
196
$536K 0.09%
3,250
-382
197
$535K 0.09%
9,922
+290
198
$528K 0.09%
11,891
-1,366
199
$527K 0.09%
6,551
-99
200
$525K 0.09%
10,729
-1,220
6 7
8
9 10