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
$1.36B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.45M
5
APPS icon
Digital Turbine
APPS
+$8.94M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$7.94M
5
TRIP icon
TripAdvisor
TRIP
+$7.02M

Sector Composition

1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 4.46%
215,054
-19,772
2
$35.9M 2.64%
109,255
+1,269
3
$34.8M 2.56%
215,669
+15,220
4
$32.5M 2.39%
232,456
+39,505
5
$32.3M 2.38%
598,945
+174,960
6
$31.4M 2.31%
234,900
-10,700
7
$27.1M 1.99%
164,900
-29,060
8
$22.8M 1.68%
161,385
+4,724
9
$22.3M 1.64%
519,271
-18,226
10
$20.5M 1.51%
85,052
+31,864
11
$20.3M 1.5%
363,310
+109,626
12
$20.2M 1.49%
59,500
+220
13
$18.3M 1.35%
53,121
+12,883
14
$16.4M 1.21%
85,470
+3,390
15
$16.1M 1.19%
296,007
-126,270
16
$15.3M 1.12%
104,158
+9,935
17
$14.6M 1.08%
+45,832
18
$14.2M 1.05%
36,435
-9,377
19
$14.1M 1.04%
119,605
+92,690
20
$12.8M 0.94%
55,311
-18,296
21
$12.3M 0.9%
165,830
-15,201
22
$11.8M 0.87%
55,697
-8,835
23
$11.5M 0.85%
38,167
-6,630
24
$11.4M 0.84%
151,998
-169,133
25
$11.4M 0.84%
83,800
-4,190
1
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