OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
1 Year Est. Return
+6.63%
AUM
$1.27B
AUM Growth
-$135M
(-9.6%)
Holding
296
Top Buys
| 1 | +$4.45M | |
| 2 | +$4.31M | |
| 3 | +$4.19M | |
| 4 |
Global E Online
GLBE
|
+$3.98M |
| 5 |
Confluent
CFLT
|
+$3.71M |
Top Sells
| 1 | +$7.2M | |
| 2 | +$6.94M | |
| 3 | +$6.2M | |
| 4 |
Trip.com Group
TCOM
|
+$5.96M |
| 5 |
Lightspeed Commerce
LSPD
|
+$5.65M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $58.2M | 4.6% |
188,630
-4,468
|
|
||
2
Johnson & Johnson
JNJ
$452B
| $43.7M | 3.45% |
246,440
+13,763
|
|
||
3
Procter & Gamble
PG
$347B
| $40.6M | 3.21% |
265,667
+14,851
|
|
||
4
Verizon
VZ
$165B
| $34.9M | 2.76% |
684,434
+38,240
|
|
||
5
Apple
AAPL
$3.96T
| $32.2M | 2.54% |
184,358
+10,298
|
|
||
6
Pfizer
PFE
$139B
| $30.7M | 2.43% |
593,080
+33,137
|
|
||
7
Home Depot
HD
$374B
| $30.6M | 2.42% |
102,397
+5,716
|
|
||
8
Lockheed Martin
LMT
$113B
| $26.8M | 2.12% |
60,692
+3,385
|
|
||
9
McDonald's
MCD
$210B
| $24M | 1.9% |
97,137
+5,422
|
|
||
10
UnitedHealth
UNH
$300B
| $21.2M | 1.68% |
41,645
+2,331
|
|
||
11
Comcast
CMCSA
$98.1B
| $19.4M | 1.54% |
414,970
+23,196
|
|
||
12
Cisco
CSCO
$292B
| $18.9M | 1.49% |
338,296
+18,908
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.42T
| $18.7M | 1.48% |
134,220
-51,800
|
|
||
14
Eli Lilly
LLY
$792B
| $18.1M | 1.43% |
63,237
+3,532
|
|
||
15
Texas Instruments
TXN
$146B
| $17.9M | 1.42% |
97,692
+5,464
|
|
||
16
Amazon
AMZN
$2.72T
| $17.6M | 1.39% |
108,240
-23,640
|
|
||
17
Abbott
ABT
$214B
| $16.2M | 1.28% |
136,724
+7,648
|
|
||
18
Amgen
AMGN
$158B
| $15.4M | 1.22% |
63,614
+3,553
|
|
||
19
3M
MMM
$87.7B
| $14.8M | 1.17% |
119,034
+6,655
|
|
||
20
Coca-Cola
KO
$293B
| $14.8M | 1.17% |
238,315
+13,322
|
|
||
21
Merck
MRK
$209B
| $14.2M | 1.13% |
173,611
+9,706
|
|
||
22
Blackstone
BX
$114B
| $14M | 1.1% |
110,028
+6,153
|
|
||
23
PepsiCo
PEP
$197B
| $13.5M | 1.07% |
80,731
+4,515
|
|
||
24
Accenture
ACN
$152B
| $12.6M | 1% |
37,387
+2,083
|
|
||
25
Union Pacific
UNP
$131B
| $12.4M | 0.98% |
45,558
+2,541
|
|