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
$959M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
CSCO icon
Cisco
CSCO
+$8.83M
5
PFE icon
Pfizer
PFE
+$8.02M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$9.01M
5
MA icon
Mastercard
MA
+$8.55M

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$893K 0.09%
+9,416
177
$889K 0.09%
5,672
+3,045
178
$869K 0.09%
25,479
+11,640
179
$858K 0.09%
+20,961
180
$856K 0.09%
10,284
-4,936
181
$849K 0.09%
9,062
+745
182
$848K 0.09%
11,255
-117
183
$841K 0.09%
+4,612
184
$834K 0.09%
+11,539
185
$815K 0.09%
43,399
+29,106
186
$808K 0.08%
4,269
+2,521
187
$798K 0.08%
+6,581
188
$795K 0.08%
+24,109
189
$773K 0.08%
13,592
-2,743
190
$771K 0.08%
+21,944
191
$753K 0.08%
4,435
+445
192
$727K 0.08%
4,524
-7,404
193
$724K 0.08%
5,555
+3,121
194
$719K 0.08%
9,981
+4,594
195
$719K 0.08%
+16,434
196
$717K 0.07%
+2,671
197
$709K 0.07%
9,047
+3,511
198
$694K 0.07%
25,636
-6,204
199
$678K 0.07%
79,257
+39,788
200
$658K 0.07%
7,600
+2,716
6 7
8
9 10