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
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
HD icon
Home Depot
HD
+$923K

Top Sells

1
+$538K
2
+$529K
3
+$494K
4
MDB icon
MongoDB
MDB
+$368K
5
SHOP icon
Shopify
SHOP
+$367K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$520K 0.08%
4,106
-1,343
202
$515K 0.08%
7,868
+57
203
$514K 0.08%
10,476
+612
204
$514K 0.08%
4,134
+23
205
$513K 0.08%
22,500
-6,740
206
$506K 0.08%
8,698
-122
207
$499K 0.08%
10,458
+93
208
$495K 0.08%
19,083
+3,513
209
$495K 0.08%
3,385
-202
210
$493K 0.08%
10,476
+612
211
$489K 0.08%
16,142
-489
212
$489K 0.08%
+12,614
213
$489K 0.08%
29,312
-412
214
$487K 0.08%
10,629
-150
215
$486K 0.08%
14,024
-197
216
$485K 0.08%
30,226
-425
217
$482K 0.08%
13,348
+828
218
$482K 0.08%
8,124
+47
219
$482K 0.08%
9,691
+975
220
$478K 0.08%
4,150
+238
221
$478K 0.08%
8,944
-126
222
$475K 0.08%
77,423
-18,157
223
$472K 0.08%
4,715
-66
224
$463K 0.07%
10,580
-149
225
$461K 0.07%
11,726
-165
7 8
9
10 11