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
$1.35B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.35M
3
+$8.62M
4
TRIP icon
TripAdvisor
TRIP
+$7.95M
5
DDOG icon
Datadog
DDOG
+$7.34M

Top Sells

1
+$8.6M
2
+$8.09M
3
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.55M

Sector Composition

1 Technology 28.97%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.1%
8,717
-27
177
$1.37M 0.1%
6,744
-21
178
$1.36M 0.1%
10,312
-32
179
$1.36M 0.1%
24,728
+523
180
$1.35M 0.1%
31,033
+661
181
$1.33M 0.1%
15,739
+333
182
$1.32M 0.1%
4,915
-15
183
$1.27M 0.09%
5,201
-16
184
$1.27M 0.09%
4,887
-15
185
$1.25M 0.09%
39,048
-123
186
$1.21M 0.09%
4,538
-14
187
$1.2M 0.09%
15,377
-48
188
$1.2M 0.09%
7,225
-23
189
$1.17M 0.09%
6,205
-19
190
$1.17M 0.09%
48,007
+1,020
191
$1.15M 0.09%
28,192
+607
192
$1.13M 0.08%
5,005
+108
193
$1.09M 0.08%
26,682
+580
194
$1.08M 0.08%
11,045
+239
195
$1.07M 0.08%
89,003
+1,956
196
$1.06M 0.08%
5,060
-16
197
$1.05M 0.08%
2,923
-9
198
$1.04M 0.08%
23,196
+501
199
$1.02M 0.08%
10,667
-33
200
$984K 0.07%
4,855
-15
6 7
8
9 10