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
$1.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.45M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
PINS icon
Pinterest
PINS
+$829K

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$859K 0.07%
14,940
+1,348
202
$805K 0.06%
18,390
+1,740
203
$804K 0.06%
18,809
+1,452
204
$802K 0.06%
1,504
+116
205
$779K 0.06%
8,112
+626
206
$775K 0.06%
8,236
+636
207
$738K 0.06%
8,330
+754
208
$699K 0.05%
3,915
+298
209
$691K 0.05%
4,678
+435
210
$676K 0.05%
29,210
+2,255
211
$672K 0.05%
7,144
+551
212
$645K 0.05%
4,319
+334
213
$641K 0.05%
14,191
+1,096
214
$635K 0.05%
8,946
+812
215
$627K 0.05%
24,277
+1,874
216
$619K 0.05%
42,453
+3,277
217
$617K 0.05%
3,881
+299
218
$600K 0.05%
4,927
+381
219
$597K 0.05%
29,492
+2,935
220
$584K 0.04%
3,812
+348
221
$584K 0.04%
7,606
+587
222
$571K 0.04%
7,315
+565
223
$571K 0.04%
9,775
+896
224
$570K 0.04%
11,009
+849
225
$556K 0.04%
4,275
+377
7 8
9
10 11