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
$625M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
HD icon
Home Depot
HD
+$923K

Top Sells

1
+$538K
2
+$529K
3
+$494K
4
MDB icon
MongoDB
MDB
+$368K
5
SHOP icon
Shopify
SHOP
+$367K

Sector Composition

1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 3.88%
443,485
+25,908
2
$23.9M 3.83%
171,957
+10,047
3
$23.3M 3.72%
212,139
+12,393
4
$23.1M 3.7%
301,664
+17,629
5
$15.8M 2.53%
75,951
+4,437
6
$15.7M 2.51%
327,913
+19,159
7
$14.7M 2.36%
118,504
+6,919
8
$13M 2.08%
316,529
+18,492
9
$11.7M 1.87%
145,775
+8,516
10
$11.4M 1.82%
86,898
+5,083
11
$11.1M 1.78%
439,636
+25,682
12
$10.4M 1.67%
133,022
+7,769
13
$10.1M 1.61%
87,681
+5,117
14
$9.87M 1.58%
172,734
+10,098
15
$9.49M 1.52%
113,243
+6,613
16
$9.33M 1.49%
70,784
+4,143
17
$9.23M 1.48%
25,364
+1,479
18
$8.49M 1.36%
40,904
+2,397
19
$8.05M 1.29%
158,036
+9,231
20
$7.89M 1.26%
33,124
+1,938
21
$7.78M 1.25%
211,266
+12,342
22
$7.72M 1.24%
77,406
+4,522
23
$7.16M 1.15%
44,814
+2,618
24
$6.78M 1.08%
48,529
+2,839
25
$6.74M 1.08%
142,412
+8,313
1
2 3 4 5