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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$569K 0.08%
4,932
-751
202
$564K 0.08%
38,383
+525
203
$558K 0.08%
17,478
+391
204
$557K 0.08%
17,748
+434
205
$556K 0.08%
7,128
+308
206
$550K 0.08%
7,171
-634
207
$547K 0.08%
9,552
+131
208
$547K 0.08%
6,087
+507
209
$543K 0.07%
10,370
-1,534
210
$541K 0.07%
7,269
+99
211
$529K 0.07%
13,838
+350
212
$528K 0.07%
12,571
+172
213
$523K 0.07%
7,059
-1,641
214
$522K 0.07%
7,234
+104
215
$521K 0.07%
7,045
+96
216
$517K 0.07%
10,175
+565
217
$513K 0.07%
5,672
+1,364
218
$511K 0.07%
5,250
+1,511
219
$498K 0.07%
10,315
+141
220
$495K 0.07%
10,407
+259
221
$487K 0.07%
4,353
+323
222
$482K 0.07%
2,482
+34
223
$479K 0.07%
8,748
+378
224
$478K 0.07%
2,909
-166
225
$474K 0.07%
21,117
+289
7 8
9
10 11