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
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
HD icon
Home Depot
HD
+$923K

Top Sells

1
+$538K
2
+$529K
3
+$494K
4
MDB icon
MongoDB
MDB
+$368K
5
SHOP icon
Shopify
SHOP
+$367K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$602K 0.1%
13,803
-194
177
$602K 0.1%
10,291
-145
178
$600K 0.1%
25,791
-363
179
$593K 0.09%
41,485
-17,945
180
$591K 0.09%
11,702
-3,822
181
$590K 0.09%
3,877
-2,417
182
$587K 0.09%
7,663
-2,577
183
$584K 0.09%
5,529
+323
184
$584K 0.09%
7,867
-111
185
$576K 0.09%
21,949
-309
186
$573K 0.09%
4,557
+32
187
$570K 0.09%
5,839
+37
188
$566K 0.09%
6,362
-1,065
189
$562K 0.09%
27,030
+4,182
190
$559K 0.09%
3,584
-44
191
$558K 0.09%
6,198
+42
192
$552K 0.09%
489
+221
193
$539K 0.09%
13,289
+782
194
$534K 0.09%
6,693
+391
195
$533K 0.09%
13,746
+86
196
$530K 0.08%
10,537
+615
197
$529K 0.08%
3,559
-50
198
$528K 0.08%
10,706
-151
199
$524K 0.08%
5,565
+323
200
$524K 0.08%
3,587
-71
6 7
8
9 10