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
$1.36B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.45M
5
APPS icon
Digital Turbine
APPS
+$8.94M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$7.94M
5
TRIP icon
TripAdvisor
TRIP
+$7.02M

Sector Composition

1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.1%
28,764
-12,020
202
$1.24M 0.09%
15,042
+4,864
203
$1.22M 0.09%
+51,770
204
$1.13M 0.08%
15,264
-497
205
$1.11M 0.08%
4,213
-1,116
206
$1.1M 0.08%
4,752
-1,605
207
$1.1M 0.08%
21,693
+2,058
208
$1.1M 0.08%
+13,638
209
$1.07M 0.08%
8,066
-9,669
210
$1.07M 0.08%
4,133
-1,575
211
$1.06M 0.08%
26,946
-44,362
212
$1.03M 0.08%
+4,289
213
$1.03M 0.08%
9,081
-3,516
214
$1.01M 0.07%
6,765
-14,695
215
$994K 0.07%
8,208
-19,212
216
$967K 0.07%
+6,137
217
$951K 0.07%
6,029
+1,326
218
$910K 0.07%
+14,824
219
$905K 0.07%
24,714
-4,090
220
$898K 0.07%
18,520
-270
221
$893K 0.07%
3,266
-711
222
$893K 0.07%
+17,109
223
$890K 0.07%
14,068
-6,673
224
$857K 0.06%
+23,184
225
$840K 0.06%
74,470
-26,999
7 8
9
10 11