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
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$566K 0.07%
+9,186
202
$554K 0.07%
5,469
+3,024
203
$542K 0.07%
+13,334
204
$514K 0.06%
+12,530
205
$504K 0.06%
+8,534
206
$498K 0.06%
13,550
+3,966
207
$487K 0.06%
5,781
-7,288
208
$478K 0.06%
+8,413
209
$475K 0.06%
+6,120
210
$464K 0.06%
6,587
-165
211
$447K 0.06%
2,428
-5,208
212
$437K 0.05%
+492
213
$436K 0.05%
5,387
+1,350
214
$430K 0.05%
+13,839
215
$430K 0.05%
+5,536
216
$427K 0.05%
+7,154
217
$423K 0.05%
+3,449
218
$421K 0.05%
+3,136
219
$399K 0.05%
5,477
-5,276
220
$394K 0.05%
4,884
-3,360
221
$392K 0.05%
5,062
-8,021
222
$376K 0.05%
+3,638
223
$368K 0.05%
+2,627
224
$357K 0.04%
+30,091
225
$351K 0.04%
8,568
-33,492
7 8
9
10 11