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
$1.36B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.45M
5
APPS icon
Digital Turbine
APPS
+$8.94M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$7.94M
5
TRIP icon
TripAdvisor
TRIP
+$7.02M

Sector Composition

1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.13%
57,271
+17,239
177
$1.68M 0.12%
+67,180
178
$1.68M 0.12%
8,224
-5,192
179
$1.67M 0.12%
5,683
+1,033
180
$1.66M 0.12%
18,648
-12,755
181
$1.63M 0.12%
8,144
-6,546
182
$1.63M 0.12%
14,455
-4,556
183
$1.62M 0.12%
3,351
-3,113
184
$1.62M 0.12%
+2,831
185
$1.61M 0.12%
42,428
+10,272
186
$1.61M 0.12%
26,895
-1,528
187
$1.54M 0.11%
32,490
-21,792
188
$1.49M 0.11%
21,336
-35,979
189
$1.48M 0.11%
+1,770
190
$1.42M 0.1%
20,176
+7,197
191
$1.42M 0.1%
34,629
+1,395
192
$1.4M 0.1%
28,685
-5,608
193
$1.4M 0.1%
17,692
-266
194
$1.37M 0.1%
+2,945
195
$1.35M 0.1%
+24,207
196
$1.33M 0.1%
9,937
-8,103
197
$1.33M 0.1%
31,168
-14,119
198
$1.32M 0.1%
7,881
+3,093
199
$1.31M 0.1%
+26,156
200
$1.31M 0.1%
2,152
-2,585
6 7
8
9 10