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
$728M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.19M
3
+$1.11M
4
PFE icon
Pfizer
PFE
+$1.04M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$5.2M
2
+$706K
3
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 4.27%
423,256
-70,836
2
$30M 4.13%
205,930
+1,001
3
$29.3M 4.03%
420,541
+48,231
4
$22.3M 3.06%
178,494
+9,544
5
$19.2M 2.64%
159,581
+9,231
6
$17.9M 2.46%
481,379
+27,864
7
$17.6M 2.42%
80,613
+3,733
8
$16.5M 2.27%
344,337
+17,907
9
$16.5M 2.27%
268,939
+15,049
10
$16.2M 2.23%
186,955
+11,846
11
$15.4M 2.11%
112,520
+5,570
12
$15.1M 2.07%
251,761
+10,891
13
$12.6M 1.73%
425,597
+25,418
14
$12.2M 1.68%
143,602
+7,822
15
$11.5M 1.58%
207,933
+10,153
16
$10.7M 1.47%
36,360
+1,950
17
$9.52M 1.31%
39,498
+2,608
18
$8.82M 1.21%
59,190
+3,390
19
$8.72M 1.2%
59,109
+3,124
20
$8.38M 1.15%
25,732
+1,263
21
$8.14M 1.12%
63,487
+2,727
22
$7.69M 1.06%
38,933
+1,733
23
$7.55M 1.04%
151,263
+10,523
24
$7.43M 1.02%
83,884
+5,454
25
$7.01M 0.96%
39,592
+2,392
1
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