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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.1%
+30,438
202
$526K 0.1%
+12,106
203
$520K 0.1%
+11,949
204
$520K 0.1%
+2,599
205
$517K 0.1%
+12,437
206
$516K 0.1%
+9,632
207
$500K 0.1%
+11,650
208
$497K 0.1%
+22,982
209
$495K 0.09%
+10,795
210
$494K 0.09%
+15,848
211
$492K 0.09%
+14,324
212
$484K 0.09%
+12,066
213
$479K 0.09%
+6,650
214
$476K 0.09%
+6,034
215
$470K 0.09%
+2,966
216
$468K 0.09%
+11,172
217
$463K 0.09%
+6,924
218
$455K 0.09%
+25,291
219
$453K 0.09%
+5,320
220
$438K 0.08%
+5,464
221
$437K 0.08%
+40,908
222
$434K 0.08%
+4,612
223
$432K 0.08%
+9,812
224
$427K 0.08%
+9,576
225
$427K 0.08%
+34,224
7 8
9
10 11