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
$1.42B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.34M
3
+$2.18M
4
TME icon
Tencent Music
TME
+$2.09M
5
VIPS icon
Vipshop
VIPS
+$1.3M

Top Sells

1
+$9.12M
2
+$7.54M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

1 Technology 29.21%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 4.49%
234,826
-16,237
2
$34.4M 2.43%
107,986
+2,972
3
$33.4M 2.35%
193,960
-40,780
4
$33M 2.33%
200,449
+5,378
5
$30M 2.12%
245,600
-74,720
6
$27.2M 1.92%
119,871
+541
7
$26M 1.84%
192,951
+5,315
8
$25M 1.76%
321,131
-6,361
9
$23.8M 1.68%
423,985
+11,738
10
$22.4M 1.58%
422,277
+11,225
11
$21.5M 1.51%
156,661
+4,076
12
$21M 1.48%
537,497
+14,540
13
$20.6M 1.45%
59,280
-21,675
14
$18.3M 1.29%
45,812
+1,210
15
$17.8M 1.26%
140,208
+20,446
16
$16.9M 1.19%
73,607
+2,031
17
$16.8M 1.18%
76,437
+2,031
18
$15.8M 1.11%
82,080
+2,140
19
$15.7M 1.11%
64,532
+1,669
20
$15.6M 1.1%
94,223
+2,456
21
$15.2M 1.07%
40,238
+1,049
22
$14.6M 1.03%
269,045
+7,013
23
$14.5M 1.02%
253,684
+6,655
24
$14.3M 1.01%
96,802
+2,523
25
$13.6M 0.96%
35,253
-3,442
1
2 3 4 5