OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.27%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Exxon Mobil
XOM
|
$18.6M |
| 3 |
Procter & Gamble
PG
|
$17.8M |
| 4 |
Cisco
CSCO
|
$17.6M |
| 5 |
Intel
INTC
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 13.41% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.02M | 0.96% |
+25,802
| New | +$5.02M |
|
27
Walt Disney
DIS
$213B
| $4.93M | 0.94% |
+44,954
| New | +$4.93M |
|
28
AbbVie
ABBV
$372B
| $4.59M | 0.88% |
+49,742
| New | +$4.59M |
|
29
Eli Lilly
LLY
$657B
| $4.43M | 0.85% |
+38,304
| New | +$4.43M |
|
30
Lockheed Martin
LMT
$106B
| $4.04M | 0.77% |
+15,428
| New | +$4.04M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 0.77% |
+77,406
| New | +$4.02M |
|
32
Accenture
ACN
$162B
| $3.9M | 0.75% |
+27,664
| New | +$3.9M |
|
33
Medtronic
MDT
$119B
| $3.77M | 0.72% |
+41,496
| New | +$3.77M |
|
34
Prologis
PLD
$106B
| $3.45M | 0.66% |
+58,786
| New | +$3.45M |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.44M | 0.66% |
+57,722
| New | +$3.44M |
|
36
Honeywell
HON
$139B
| $3.27M | 0.63% |
+24,738
| New | +$3.27M |
|
37
Union Pacific
UNP
$133B
| $3.24M | 0.62% |
+23,408
| New | +$3.24M |
|
38
T Rowe Price
TROW
$23.6B
| $3.19M | 0.61% |
+34,580
| New | +$3.19M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.57% |
+17,024
| New | +$2.96M |
|
40
Duke Energy
DUK
$95.3B
| $2.82M | 0.54% |
+32,718
| New | +$2.82M |
|
41
Automatic Data Processing
ADP
$123B
| $2.79M | 0.53% |
+21,280
| New | +$2.79M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 0.52% |
+2,593
| New | +$2.71M |
|
43
Leidos
LDOS
$23.2B
| $2.67M | 0.51% |
+50,635
| New | +$2.67M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.5% |
+38,570
| New | +$2.64M |
|
45
Amazon
AMZN
$2.44T
| $2.52M | 0.48% |
+1,677
| New | +$2.52M |
|
46
Alibaba
BABA
$322B
| $2.52M | 0.48% |
+18,373
| New | +$2.52M |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.52M | 0.48% |
+22,078
| New | +$2.52M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.48% |
+19,193
| New | +$2.52M |
|
49
CVS Health
CVS
$92.8B
| $2.41M | 0.46% |
+36,708
| New | +$2.41M |
|
50
Occidental Petroleum
OXY
$46.9B
| $2.37M | 0.45% |
+38,570
| New | +$2.37M |
|