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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$664K 0.09%
13,414
+184
177
$661K 0.09%
14,710
-1,310
178
$660K 0.09%
35,437
-9,420
179
$652K 0.09%
14,450
+198
180
$651K 0.09%
8,114
+111
181
$649K 0.09%
34,843
+10,667
182
$646K 0.09%
7,000
+96
183
$641K 0.09%
16,492
+226
184
$640K 0.09%
6,512
+262
185
$635K 0.09%
5,508
+238
186
$632K 0.09%
3,732
+322
187
$622K 0.09%
5,050
+90
188
$621K 0.09%
29,022
+397
189
$617K 0.08%
4,688
-304
190
$615K 0.08%
3,842
+53
191
$614K 0.08%
5,103
-212
192
$610K 0.08%
9,486
+2,573
193
$605K 0.08%
13,010
-39
194
$602K 0.08%
18,079
+247
195
$600K 0.08%
8,727
+119
196
$592K 0.08%
4,047
-410
197
$586K 0.08%
4,387
+357
198
$583K 0.08%
6,164
+84
199
$582K 0.08%
49,588
+533
200
$578K 0.08%
22,240
-5,390
6 7
8
9 10