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
$561M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$919K
3
+$899K
4
CHWY icon
Chewy
CHWY
+$754K
5
HUYA
Huya Inc
HUYA
+$578K

Top Sells

1
+$4.57M
2
+$3.16M
3
+$585K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
5
JOYY
JOYY Inc
JOYY
+$426K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.08%
3,199
+436
202
$423K 0.08%
8,756
+8
203
$423K 0.08%
66,653
-5,027
204
$422K 0.08%
13,938
+3,568
205
$417K 0.07%
19,426
-1,480
206
$410K 0.07%
24,317
-1,852
207
$405K 0.07%
3,724
-8
208
$400K 0.07%
8,874
-678
209
$400K 0.07%
7,270
+36
210
$399K 0.07%
23,197
-1,768
211
$393K 0.07%
6,752
-517
212
$383K 0.07%
2,938
+29
213
$379K 0.07%
3,118
-21
214
$378K 0.07%
55,141
-21,815
215
$372K 0.07%
3,686
+105
216
$371K 0.07%
18,350
+7,690
217
$370K 0.07%
5,041
-9
218
$368K 0.07%
5,728
-436
219
$365K 0.07%
15,707
-1,196
220
$361K 0.06%
8,876
-677
221
$360K 0.06%
13,158
+3,366
222
$354K 0.06%
6,503
-497
223
$353K 0.06%
9,172
-716
224
$349K 0.06%
26,640
-2,382
225
$337K 0.06%
3,308
7 8
9
10 11