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
$959M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$13.3M
4
CSCO icon
Cisco
CSCO
+$8.83M
5
PFE icon
Pfizer
PFE
+$8.02M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$9.01M
5
MA icon
Mastercard
MA
+$8.55M

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 4.31%
196,672
-15,287
2
$26.5M 2.77%
95,554
-7,319
3
$26.4M 2.75%
177,362
+18,620
4
$23.7M 2.47%
170,723
+138,718
5
$23.7M 2.47%
80,669
+12,105
6
$23.6M 2.46%
297,804
+194,175
7
$23.2M 2.42%
147,420
+31,420
8
$22.3M 2.33%
375,113
+223,285
9
$17.5M 1.82%
501,287
+230,306
10
$16.1M 1.67%
138,629
-182,171
11
$15.4M 1.61%
210,180
+19,360
12
$15.3M 1.59%
58,362
+7,219
13
$14.7M 1.53%
373,601
+224,099
14
$14.5M 1.51%
57,128
+13,759
15
$13.6M 1.42%
35,607
+13,301
16
$12.6M 1.32%
40,540
-518
17
$11.9M 1.24%
85,663
-64,990
18
$11.8M 1.23%
238,082
+127,039
19
$11.2M 1.16%
83,390
+27,555
20
$11.1M 1.16%
67,628
-18,409
21
$10.5M 1.09%
22,263
-1,228
22
$10.4M 1.08%
224,489
+104,058
23
$10.4M 1.08%
72,634
+36,808
24
$10.3M 1.08%
47,067
-1,860
25
$9.64M 1.01%
65,127
+36,088
1
2 3 4 5