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
$1.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.45M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
PINS icon
Pinterest
PINS
+$829K

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.08%
4,902
+435
177
$1.09M 0.08%
46,987
+3,588
178
$1.06M 0.08%
6,224
+552
179
$1.05M 0.08%
7,248
+667
180
$1.02M 0.08%
22,695
+1,734
181
$1.01M 0.08%
5,076
+464
182
$1.01M 0.08%
6,108
+551
183
$1M 0.08%
10,700
+958
184
$1M 0.08%
11,328
+1,044
185
$997K 0.08%
12,699
+1,160
186
$984K 0.08%
12,386
+1,131
187
$973K 0.07%
10,806
+825
188
$941K 0.07%
2,932
+261
189
$938K 0.07%
27,585
+2,106
190
$934K 0.07%
6,014
+459
191
$927K 0.07%
9,795
+748
192
$922K 0.07%
28,188
+2,552
193
$921K 0.07%
4,870
+435
194
$913K 0.07%
26,102
+1,993
195
$891K 0.07%
16,860
+1,302
196
$877K 0.07%
11,797
+911
197
$872K 0.07%
87,047
+7,790
198
$870K 0.07%
3,415
+264
199
$869K 0.07%
9,961
+899
200
$861K 0.07%
17,809
+1,375
6 7
8
9 10