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
$589M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$890K
3
+$885K
4
ZS icon
Zscaler
ZS
+$726K
5
BILI icon
Bilibili
BILI
+$674K

Top Sells

1
+$843K
2
+$583K
3
+$583K
4
MOMO
Hello Group
MOMO
+$539K
5
TCOM icon
Trip.com Group
TCOM
+$511K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.9%
284,035
+10,959
2
$22.6M 3.84%
161,910
+6,368
3
$22.5M 3.83%
417,577
+11,098
4
$20.8M 3.53%
199,746
+5,832
5
$16.6M 2.81%
308,754
+8,091
6
$13.7M 2.33%
111,585
+3,589
7
$13.7M 2.33%
71,514
+2,088
8
$12M 2.04%
298,037
+8,701
9
$11.1M 1.88%
125,253
+4,489
10
$10.9M 1.85%
137,259
+4,008
11
$10M 1.7%
81,815
+2,015
12
$9.8M 1.66%
413,954
+10,995
13
$9.62M 1.63%
162,636
+5,696
14
$9.11M 1.55%
23,885
+646
15
$8.99M 1.53%
66,641
+1,812
16
$8.76M 1.49%
82,564
+2,191
17
$7.93M 1.35%
106,630
+4,220
18
$7.7M 1.31%
134,099
+3,493
19
$7.69M 1.31%
42,196
+1,232
20
$7.31M 1.24%
38,507
+1,026
21
$6.97M 1.18%
148,805
+3,303
22
$6.84M 1.16%
72,884
+2,128
23
$6.79M 1.15%
31,186
+862
24
$6.78M 1.15%
38,997
+1,139
25
$6.47M 1.1%
198,924
+5,808
1
2 3 4 5