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
$561M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$919K
3
+$899K
4
CHWY icon
Chewy
CHWY
+$754K
5
HUYA
Huya Inc
HUYA
+$578K

Top Sells

1
+$4.57M
2
+$3.16M
3
+$585K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
5
JOYY
JOYY Inc
JOYY
+$426K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$533K 0.1%
18,078
-12
177
$524K 0.09%
11,368
-879
178
$523K 0.09%
17,021
-1,298
179
$521K 0.09%
8,140
+969
180
$516K 0.09%
9,484
-9
181
$516K 0.09%
3,569
-273
182
$516K 0.09%
19,362
-1,474
183
$508K 0.09%
8,541
-652
184
$505K 0.09%
32,672
-27
185
$499K 0.09%
4,935
-377
186
$494K 0.09%
25,570
+3,330
187
$478K 0.09%
7,166
+38
188
$467K 0.08%
4,210
-2
189
$467K 0.08%
7,540
-574
190
$463K 0.08%
5,518
+10
191
$463K 0.08%
2,306
-176
192
$461K 0.08%
6,081
-6
193
$458K 0.08%
45,549
-4,039
194
$456K 0.08%
16,220
-1,258
195
$448K 0.08%
6,001
-157
196
$447K 0.08%
30,944
-2,358
197
$445K 0.08%
8,378
-639
198
$440K 0.08%
8,116
-611
199
$432K 0.08%
4,349
-4
200
$427K 0.08%
11,842
-10
6 7
8
9 10