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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$624K 0.09%
9,067
-5,442
177
$618K 0.09%
10,235
-302
178
$617K 0.09%
13,049
+5,386
179
$614K 0.09%
37,858
+13,510
180
$607K 0.09%
+4,960
181
$605K 0.09%
24,623
+2,674
182
$601K 0.09%
4,992
+1,115
183
$597K 0.09%
+16,672
184
$582K 0.09%
20,620
-4,714
185
$577K 0.09%
+16,020
186
$577K 0.09%
4,457
+351
187
$572K 0.09%
+5,239
188
$569K 0.09%
6,913
-1,210
189
$569K 0.09%
+25,811
190
$569K 0.09%
7,805
+1,443
191
$568K 0.09%
+11,160
192
$565K 0.09%
6,904
-2,064
193
$561K 0.08%
17,087
-6,383
194
$560K 0.08%
5,683
+796
195
$559K 0.08%
11,904
+202
196
$556K 0.08%
8,608
+3,077
197
$555K 0.08%
8,003
+1,610
198
$554K 0.08%
+7,170
199
$551K 0.08%
17,832
+10,623
200
$542K 0.08%
5,580
+15
6 7
8
9 10