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
$1.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.45M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
PINS icon
Pinterest
PINS
+$829K

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 4.25%
250,452
+53,780
2
$43.1M 3.29%
264,800
+117,380
3
$30.8M 2.35%
195,447
+18,085
4
$30.2M 2.3%
129,733
+49,064
5
$28.7M 2.19%
327,000
+116,820
6
$28M 2.13%
105,289
+9,735
7
$26.2M 2%
188,136
+17,413
8
$25.6M 1.95%
328,131
+30,327
9
$25.4M 1.94%
92,951
+34,589
10
$24.3M 1.85%
413,317
+38,204
11
$21M 1.61%
118,380
+18,696
12
$20.3M 1.55%
152,749
+14,120
13
$19.3M 1.47%
524,000
+22,713
14
$18.4M 1.41%
411,561
+37,960
15
$15.8M 1.21%
74,496
+6,868
16
$15.8M 1.21%
140,060
+49,620
17
$15.7M 1.2%
44,658
+4,118
18
$14.5M 1.1%
62,935
+5,807
19
$14.4M 1.1%
262,235
+24,153
20
$14M 1.07%
94,351
+8,688
21
$13.9M 1.06%
39,220
+3,613
22
$13.4M 1.02%
91,834
+8,444
23
$13.1M 1%
79,995
+7,361
24
$13.1M 1%
7,807
+1,511
25
$13M 0.99%
247,233
+22,744
1
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