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
$1.35B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.35M
3
+$8.62M
4
TRIP icon
TripAdvisor
TRIP
+$7.95M
5
DDOG icon
Datadog
DDOG
+$7.34M

Top Sells

1
+$8.6M
2
+$8.09M
3
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.55M

Sector Composition

1 Technology 28.97%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$966K 0.07%
6,149
+135
202
$964K 0.07%
11,292
-36
203
$959K 0.07%
6,089
-19
204
$947K 0.07%
18,200
+391
205
$927K 0.07%
28,100
-88
206
$923K 0.07%
3,489
+74
207
$923K 0.07%
14,894
-46
208
$921K 0.07%
17,226
+366
209
$910K 0.07%
19,161
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210
$910K 0.07%
12,659
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211
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9,930
-31
212
$864K 0.06%
1,537
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213
$856K 0.06%
3,960
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214
$852K 0.06%
12,347
-39
215
$851K 0.06%
43,248
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216
$849K 0.06%
18,310
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217
$842K 0.06%
24,822
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218
$837K 0.06%
10,019
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219
$834K 0.06%
9,312
220
$826K 0.06%
8,262
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221
$808K 0.06%
29,760
+550
222
$785K 0.06%
12,018
+221
223
$759K 0.06%
8,304
-26
224
$732K 0.05%
8,236
225
$724K 0.05%
4,668
-10
7 8
9
10 11