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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540K 0.08%
13,230
-794
202
$539K 0.08%
8,700
-991
203
$534K 0.08%
3,410
+1,297
204
$529K 0.08%
12,399
+673
205
$525K 0.08%
+5,270
206
$525K 0.08%
21,386
+8,772
207
$525K 0.08%
3,789
+230
208
$523K 0.08%
3,075
-308
209
$518K 0.08%
13,400
+3,836
210
$518K 0.08%
27,630
+5,130
211
$515K 0.08%
88,537
+11,114
212
$507K 0.08%
6,820
+1,193
213
$500K 0.08%
9,421
-1,285
214
$483K 0.07%
4,308
+721
215
$483K 0.07%
13,488
-1,970
216
$479K 0.07%
10,174
-4,825
217
$476K 0.07%
8,433
+1,661
218
$476K 0.07%
+8,461
219
$471K 0.07%
7,130
-3,055
220
$471K 0.07%
17,314
-11,343
221
$466K 0.07%
20,828
+483
222
$464K 0.07%
8,370
+541
223
$461K 0.07%
+6,080
224
$460K 0.07%
10,148
-310
225
$459K 0.07%
+4,030
7 8
9
10 11