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
$1.42B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.34M
3
+$2.18M
4
TME icon
Tencent Music
TME
+$2.09M
5
VIPS icon
Vipshop
VIPS
+$1.3M

Top Sells

1
+$9.12M
2
+$7.54M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

1 Technology 29.21%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.08%
1,751
+214
202
$1.11M 0.08%
11,580
+288
203
$1.1M 0.08%
19,635
+2,409
204
$1.09M 0.08%
15,761
+384
205
$1.07M 0.08%
4,975
+120
206
$1.02M 0.07%
10,931
+264
207
$1.01M 0.07%
12,979
+320
208
$1.01M 0.07%
3,977
+488
209
$1.01M 0.07%
21,905
+2,744
210
$1M 0.07%
11,418
+1,399
211
$990K 0.07%
9,592
+1,356
212
$985K 0.07%
28,804
+704
213
$949K 0.07%
12,659
+312
214
$923K 0.07%
49,441
+6,193
215
$921K 0.07%
9,447
+1,185
216
$908K 0.06%
15,266
+372
217
$897K 0.06%
8,512
+208
218
$896K 0.06%
18,790
+480
219
$888K 0.06%
4,564
+604
220
$867K 0.06%
10,178
+248
221
$866K 0.06%
10,846
+1,534
222
$837K 0.06%
5,738
+811
223
$833K 0.06%
5,030
+711
224
$830K 0.06%
34,020
+4,260
225
$824K 0.06%
4,788
+120
7 8
9
10 11