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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.48M
3
+$5.39M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
VZ icon
Verizon
VZ
+$4.9M

Top Sells

1
+$7.78M
2
+$6.78M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 4.17%
+494,092
2
$26.5M 3.99%
204,929
+32,972
3
$26.3M 3.96%
372,310
+70,646
4
$21M 3.16%
168,950
-43,189
5
$17.8M 2.69%
76,880
+929
6
$17.8M 2.69%
150,350
+31,846
7
$16.1M 2.43%
326,430
-117,055
8
$15.5M 2.33%
453,515
+136,986
9
$15.3M 2.31%
253,890
+81,156
10
$14.7M 2.21%
106,950
+20,052
11
$14.1M 2.12%
175,109
+29,334
12
$12.4M 1.87%
240,870
-87,043
13
$11.4M 1.72%
400,179
-39,457
14
$10.8M 1.62%
197,780
+39,744
15
$10.3M 1.55%
135,780
+2,758
16
$9.31M 1.4%
24,469
-895
17
$8.69M 1.31%
55,800
+10,986
18
$7.99M 1.2%
37,200
-3,704
19
$7.85M 1.18%
60,760
-26,921
20
$7.7M 1.16%
55,985
+14,569
21
$7.53M 1.13%
30,690
-2,434
22
$7.48M 1.13%
+34,410
23
$7.14M 1.08%
36,890
+8,842
24
$6.29M 0.95%
37,200
+10,226
25
$5.94M 0.89%
78,430
+24,236
1
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