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
$959M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
CSCO icon
Cisco
CSCO
+$8.83M
5
PFE icon
Pfizer
PFE
+$8.02M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$9.01M
5
MA icon
Mastercard
MA
+$8.55M

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$643K 0.07%
3,617
-1,914
202
$623K 0.07%
+15,558
203
$617K 0.06%
39,176
+25,356
204
$616K 0.06%
17,357
+10,908
205
$607K 0.06%
+16,650
206
$607K 0.06%
10,886
+7,626
207
$598K 0.06%
7,486
+4,365
208
$561K 0.06%
+1,388
209
$559K 0.06%
3,151
+1,825
210
$538K 0.06%
+8,879
211
$537K 0.06%
+3,898
212
$535K 0.06%
+3,985
213
$528K 0.06%
+19,797
214
$515K 0.05%
26,955
+9,150
215
$512K 0.05%
+7,576
216
$495K 0.05%
4,243
+794
217
$493K 0.05%
+8,594
218
$487K 0.05%
+11,167
219
$484K 0.05%
7,019
+3,034
220
$480K 0.05%
+13,095
221
$478K 0.05%
+4,915
222
$468K 0.05%
3,727
-1,330
223
$467K 0.05%
+8,134
224
$457K 0.05%
+3,464
225
$457K 0.05%
+19,847
7 8
9
10 11