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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$17.8M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.84%
+155,542
2
$18.6M 3.56%
+273,076
3
$17.8M 3.41%
+193,914
4
$17.6M 3.37%
+406,479
5
$14.1M 2.7%
+300,663
6
$12M 2.29%
+289,336
7
$11.9M 2.28%
+69,426
8
$11.7M 2.25%
+107,996
9
$9.71M 1.86%
+133,251
10
$8.82M 1.69%
+156,940
11
$8.82M 1.69%
+79,800
12
$8.69M 1.66%
+402,959
13
$8.06M 1.54%
+120,764
14
$7.59M 1.45%
+80,373
15
$7.5M 1.43%
+23,239
16
$7.04M 1.35%
+64,829
17
$6.89M 1.32%
+145,502
18
$6.88M 1.32%
+40,964
19
$6.66M 1.27%
+37,481
20
$6.59M 1.26%
+102,410
21
$6.45M 1.23%
+130,606
22
$6.14M 1.17%
+30,324
23
$6.03M 1.15%
+37,858
24
$6M 1.15%
+193,116
25
$5.64M 1.08%
+70,756
1
2 3 4 5