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 | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$70.5B
| $12.4M | 0.98% |
59,347
+3,318
|
|
||
27
United Parcel Service
UPS
$79.7B
| $11.6M | 0.92% |
54,158
+3,024
|
|
||
28
Visa
V
$651B
| $11.6M | 0.92% |
52,235
+2,919
|
|
||
29
S&P Global
SPGI
$150B
| $10.3M | 0.81% |
25,120
+1,407
|
|
||
30
Philip Morris
PM
$225B
| $10.2M | 0.81% |
108,757
+6,073
|
|
||
31
Honeywell
HON
$126B
| $10.1M | 0.8% |
51,829
+2,898
|
|
||
32
Costco
COST
$411B
| $9.96M | 0.79% |
17,299
+966
|
|
||
33
Northrop Grumman
NOC
$82.1B
| $9.51M | 0.75% |
21,272
+1,197
|
|
||
34
Starbucks
SBUX
$92B
| $8.85M | 0.7% |
97,322
+5,443
|
|
||
35
AbbVie
ABBV
$374B
| $8.64M | 0.68% |
53,323
+2,982
|
|
||
36
Oracle
ORCL
$735B
| $8.55M | 0.68% |
103,388
-1,440
|
|
||
37
T. Rowe Price
TROW
$22.2B
| $8.2M | 0.65% |
54,266
+3,028
|
|
||
38
Colgate-Palmolive
CL
$60.6B
| $7.42M | 0.59% |
97,874
+5,464
|
|
||
39
Gilead Sciences
GILD
$152B
| $7.27M | 0.57% |
122,288
+6,829
|
|
||
40
Meta Platforms (Facebook)
META
$1.61T
| $6.46M | 0.51% |
29,076
-18,789
|
|
||
41
Snowflake
SNOW
$93.9B
| $6.3M | 0.5% |
27,478
-27
|
|
||
42
Lowe's Companies
LOW
$132B
| $6.26M | 0.49% |
30,951
+1,726
|
|
||
43
Sea Limited
SE
$93.2B
| $6.08M | 0.48% |
50,766
+9,352
|
|
||
44
Allstate
ALL
$50.4B
| $5.69M | 0.45% |
41,109
+2,289
|
|
||
45
Nike
NKE
$92.6B
| $5.67M | 0.45% |
42,100
+2,352
|
|
||
46
Walmart
WMT
$810B
| $5.66M | 0.45% |
114,075
+6,363
|
|
||
47
Altria Group
MO
$95.1B
| $5.64M | 0.45% |
107,995
+6,031
|
|
||
48
CrowdStrike
CRWD
$139B
| $5.06M | 0.4% |
22,300
-6,776
|
|
||
49
Mondelez International
MDLZ
$73.1B
| $5.01M | 0.4% |
79,782
+4,456
|
|
||
50
Marsh & McLennan
MMC
$86.8B
| $4.96M | 0.39% |
29,111
+1,621
|
|