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
$1.35B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.35M
3
+$8.62M
4
TRIP icon
TripAdvisor
TRIP
+$7.95M
5
DDOG icon
Datadog
DDOG
+$7.34M

Top Sells

1
+$8.6M
2
+$8.09M
3
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.55M

Sector Composition

1 Technology 28.97%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 4.4%
251,063
+611
2
$36.3M 2.7%
234,740
-30,060
3
$33M 2.45%
320,320
-6,680
4
$32.1M 2.38%
195,071
-376
5
$32.1M 2.38%
105,014
-275
6
$27.1M 2.01%
119,330
-10,403
7
$25.4M 1.89%
187,636
-500
8
$24.1M 1.79%
327,492
-639
9
$24M 1.78%
412,247
-1,070
10
$23.8M 1.77%
80,955
-11,996
11
$21.3M 1.58%
411,052
-509
12
$18.9M 1.41%
522,957
-1,043
13
$18.6M 1.38%
152,585
-164
14
$16.6M 1.23%
44,602
-56
15
$16.2M 1.2%
74,406
-90
16
$16M 1.19%
119,762
+1,382
17
$15.6M 1.16%
62,863
-72
18
$15.1M 1.12%
79,940
-55
19
$14.8M 1.1%
91,767
-67
20
$14.5M 1.08%
39,189
-31
21
$13.8M 1.03%
262,032
-203
22
$13.4M 0.99%
71,576
-139
23
$13.4M 0.99%
247,029
-204
24
$13.3M 0.99%
94,279
-72
25
$12.4M 0.92%
38,695
+2,124
1
2 3 4 5