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
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$836K 0.11%
15,299
-7,549
177
$827K 0.1%
+5,531
178
$815K 0.1%
16,335
-2,781
179
$811K 0.1%
17,440
-918
180
$807K 0.1%
5,210
+1,641
181
$806K 0.1%
21,206
+13,928
182
$785K 0.1%
+11,790
183
$763K 0.1%
+31,840
184
$738K 0.09%
+13,027
185
$724K 0.09%
+11,372
186
$715K 0.09%
+15,822
187
$710K 0.09%
+446
188
$701K 0.09%
23,084
+6,063
189
$699K 0.09%
5,044
+1,320
190
$693K 0.09%
13,110
+7,091
191
$689K 0.09%
30,836
+16,400
192
$677K 0.09%
+3,990
193
$668K 0.08%
6,025
-2,344
194
$647K 0.08%
+3,129
195
$643K 0.08%
+8,317
196
$613K 0.08%
+3,506
197
$610K 0.08%
14,400
-38,358
198
$594K 0.07%
+14,123
199
$569K 0.07%
14,735
-22,084
200
$568K 0.07%
+5,057
6 7
8
9 10