Methodology

Investment strategies are based on Scientific Investing framework that creates a SuperNormal Portfolio designed to survive and thrive through uncertainties, delivering optimal “Return on Safety”. Scientific Investing sifts through the full market and weeds out capital destroying equities based on analysis of the balance sheet, cashflows and valuation. It curates a universe of capital multiplying companies with SuperNormal Profitability (economic alpha) arising from persistent competitive advantages and growth opportunities. A superior valuation toolkit further capitalizes on Mr. Market’s behavioural errors and selects companies available at SuperNormal Prices (value alpha) below their intrinsic values. An additional source of alpha (portfolio alpha) exists because of superior portfolio design and management framework which results in superior portfolio governance making the portfolio robust, surviving against the unfavourable uncertainties and anti-fragile, thriving and capitalizing on favourable uncertainties.

Created by experts at Omniscience Capital

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OmniScience likes the idea of stacks since it is a new product between buying single stocks or buying the whole market as in an ETF or a typical mutual fund. Stacks allow investors to buy a curated, highly structured portfolio. We have launched a stack-OmniAIT-which provides exposure to Artificial Intelligence and Internet of Things companies in the US markets. Anther stack we have-OmniUSS-provides exposure to multiple themes, such as, AI, Athleisure & Wellness, Millionaires & Luxury, etc. in a single stack.

Stack CAGR 38.02


Max DD 32.39%


Sharpe Ratio 0.72


Rebalancing Frequency Quarterly

VaR 3.93%

Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click

Popular Stacks

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...

34.46% 3 year returns

Moderate High Risk

abs

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies th...

1.83% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


The Electric Vehicles Stack is composed of companies involved in Electric Vehicle (EVs) technology, ...

41.37% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


The Electric Vehicles Stack is composed of companies involved in Electric V...

1.83% 3 year returns

Moderate High Risk

abs

Omniscience AIoT


AIoT Stack sits at the heart of disruptive technology infrastructure (AI, IoT, Cloud, 5G, Big Data, ...

38.02% 1 year returns

High Risk

abs

Omniscience AIoT


AIoT Stack sits at the heart of disruptive technology infrastructure (AI, I...

1.98% 1 year returns

High Risk

abs

The Obvious Portfolio


The Obvious Portfolio Stack is comprised of the 6 of the most dominant Internet, Media & Technology ...

33.95% 3 year returns

Moderate High Risk

abs

The Obvious Portfolio


The Obvious Portfolio Stack is comprised of the 6 of the most dominant Inte...

1.76% 3 year returns

Moderate High Risk

abs

Healthcare Leaders Portfolio


The Healthcare Leaders Portfolio is a thematic play on the medical innovations and therapies being d...

14.57% 1 year returns

High Risk

abs

Healthcare Leaders Portfolio


The Healthcare Leaders Portfolio is a thematic play on the medical innovati...

0.84% 1 year returns

High Risk

abs

GlobalX Disruptors Portfolio


The Global X Disruptors Portfolio is unique due to it providing exposure to thematic equity within a...

19.51% 1 year returns

High Risk

abs

GlobalX Disruptors Portfolio


The Global X Disruptors Portfolio is unique due to it providing exposure to...

2.48% 1 year returns

High Risk

abs

38.02%

1.98% higher than S&P500

High Risk