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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$524K 0.09%
30,651
-3,573
202
$523K 0.09%
14,221
-1,627
203
$519K 0.09%
9,590
+280
204
$514K 0.09%
29,724
-3,397
205
$509K 0.09%
+95,580
206
$505K 0.09%
21,963
-2,556
207
$504K 0.09%
10,857
-1,249
208
$504K 0.09%
3,628
-610
209
$503K 0.09%
9,070
-1,046
210
$502K 0.09%
12,520
-3,196
211
$501K 0.09%
16,631
-9,593
212
$501K 0.09%
5,242
-78
213
$500K 0.08%
4,753
+173
214
$498K 0.08%
3,587
-2,207
215
$498K 0.08%
36,730
-4,178
216
$496K 0.08%
+5,449
217
$483K 0.08%
7,192
-5,356
218
$482K 0.08%
27,353
-3,085
219
$481K 0.08%
4,462
-2,148
220
$478K 0.08%
12,512
-14,098
221
$477K 0.08%
10,779
-1,244
222
$475K 0.08%
9,864
+288
223
$473K 0.08%
6,156
-768
224
$472K 0.08%
9,770
-3,685
225
$470K 0.08%
7,575
-5,909
7 8
9
10 11