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
$796M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$16.3M
3
+$15.1M
4
V icon
Visa
V
+$14.2M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$9.08M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 5.42%
211,959
+194,986
2
$29.3M 3.67%
320,800
-30,516
3
$25.8M 3.24%
102,873
+22,322
4
$22.3M 2.8%
158,742
-23,057
5
$19.9M 2.5%
150,653
+38,216
6
$16.3M 2.05%
+146,067
7
$16M 2.01%
116,000
+84,480
8
$15.1M 1.9%
+45,969
9
$14.8M 1.86%
68,564
+54,292
10
$14.2M 1.79%
+73,652
11
$13.5M 1.7%
190,820
+143,280
12
$12.4M 1.56%
86,037
+46,478
13
$12.3M 1.55%
+205,376
14
$12.1M 1.52%
41,058
+4,728
15
$11.6M 1.46%
51,143
+38,439
16
$10.2M 1.28%
43,369
+3,901
17
$9.78M 1.23%
+33,066
18
$9.55M 1.2%
129,753
+71,310
19
$9.34M 1.17%
+116,605
20
$9.03M 1.13%
48,927
+10,025
21
$8.41M 1.06%
270,981
-210,027
22
$8.37M 1.05%
151,828
-116,902
23
$8.14M 1.02%
22,306
+10,804
24
$7.91M 0.99%
+80,677
25
$7.73M 0.97%
152,873
+79,949
1
2 3 4 5