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
$561M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$919K
3
+$899K
4
CHWY icon
Chewy
CHWY
+$754K
5
HUYA
Huya Inc
HUYA
+$578K

Top Sells

1
+$4.57M
2
+$3.16M
3
+$585K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
5
JOYY
JOYY Inc
JOYY
+$426K

Sector Composition

1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.25%
181,799
-24,131
2
$22.3M 3.98%
351,316
-71,940
3
$19.6M 3.5%
178,355
-139
4
$18.5M 3.3%
487,041
+66,500
5
$15M 2.68%
80,551
-62
6
$14.9M 2.66%
481,008
-371
7
$14.4M 2.57%
268,730
-209
8
$13.7M 2.45%
186,808
-147
9
$13.6M 2.43%
251,569
-192
10
$13.5M 2.41%
344,073
-264
11
$13.5M 2.41%
112,437
-83
12
$11.6M 2.06%
159,457
-124
13
$10.5M 1.87%
143,493
-109
14
$9.36M 1.67%
425,273
-324
15
$9.19M 1.64%
207,773
-160
16
$9.06M 1.62%
36,330
-30
17
$8M 1.43%
39,468
-30
18
$7.35M 1.31%
52,973
-44
19
$6.74M 1.2%
59,061
-48
20
$6.43M 1.15%
38,902
-31
21
$6.42M 1.14%
32,320
-24
22
$6.39M 1.14%
83,819
-65
23
$6.34M 1.13%
63,439
-48
24
$5.84M 1.04%
151,147
-116
25
$5.84M 1.04%
104,748
-82
1
2 3 4 5