OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.22%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+13%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
348
New
19
Increased
124
Reduced
193
Closed
12
Top Buys
| 1 |
MongoDB
MDB
|
$925K |
| 2 |
Johnson & Johnson
JNJ
|
$890K |
| 3 |
Exxon Mobil
XOM
|
$885K |
| 4 |
Zscaler
ZS
|
$726K |
| 5 |
Bilibili
BILI
|
$674K |
Top Sells
| 1 |
Snap
SNAP
|
$843K |
| 2 |
Meta Platforms (Facebook)
META
|
$583K |
| 3 |
SINA
Sina Corp
SINA
|
$583K |
| 4 |
MOMO
Hello Group
MOMO
|
$539K |
| 5 |
Trip.com Group
TCOM
|
$511K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Staples | 13.71% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$660B
| $5.12M | 0.87% |
39,456
+1,152
| +3% | +$149K |
|
27
Walt Disney
DIS
$212B
| $5.07M | 0.86% |
45,690
+736
| +2% | +$81.7K |
|
28
Amgen
AMGN
$154B
| $5.02M | 0.85% |
26,416
+614
| +2% | +$117K |
|
29
Accenture
ACN
$158B
| $5.02M | 0.85% |
28,496
+832
| +3% | +$146K |
|
30
Lockheed Martin
LMT
$105B
| $4.8M | 0.81% |
15,980
+552
| +4% | +$166K |
|
31
Prologis
PLD
$104B
| $4.36M | 0.74% |
60,554
+1,768
| +3% | +$127K |
|
32
AbbVie
ABBV
$374B
| $4.11M | 0.7% |
51,032
+1,290
| +3% | +$104K |
|
33
Colgate-Palmolive
CL
$68.1B
| $4.08M | 0.69% |
59,458
+1,736
| +3% | +$119K |
|
34
Honeywell
HON
$138B
| $4.04M | 0.69% |
25,393
+655
| +3% | +$104K |
|
35
Union Pacific
UNP
$131B
| $4.03M | 0.68% |
24,112
+704
| +3% | +$118K |
|
36
Medtronic
MDT
$120B
| $3.87M | 0.66% |
42,462
+966
| +2% | +$88K |
|
37
Bristol-Myers Squibb
BMY
$96.4B
| $3.8M | 0.65% |
79,734
+2,328
| +3% | +$111K |
|
38
T Rowe Price
TROW
$23.1B
| $3.55M | 0.6% |
35,502
+922
| +3% | +$92.3K |
|
39
Automatic Data Processing
ADP
$121B
| $3.5M | 0.59% |
21,920
+640
| +3% | +$102K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 0.58% |
17,536
+512
| +3% | +$99K |
|
41
Amazon
AMZN
$2.4T
| $3.21M | 0.54% |
1,801
+124
| +7% | +$221K |
|
42
Alibaba
BABA
$327B
| $3.01M | 0.51% |
16,519
-1,854
| -10% | -$338K |
|
43
Alphabet (Google) Class A
GOOGL
$2.54T
| $3M | 0.51% |
2,545
-48
| -2% | -$56.5K |
|
44
Duke Energy
DUK
$94.6B
| $2.99M | 0.51% |
33,259
+541
| +2% | +$48.7K |
|
45
Leidos
LDOS
$23.2B
| $2.88M | 0.49% |
44,907
-5,728
| -11% | -$367K |
|
46
RTX Corp
RTX
$212B
| $2.81M | 0.48% |
21,825
+545
| +3% | +$70.2K |
|
47
Kimberly-Clark
KMB
$42.6B
| $2.81M | 0.48% |
22,649
+571
| +3% | +$70.7K |
|
48
Southern Company
SO
$101B
| $2.73M | 0.46% |
52,882
+1,544
| +3% | +$79.8K |
|
49
Lowe's Companies
LOW
$145B
| $2.72M | 0.46% |
24,806
+600
| +2% | +$65.7K |
|
50
TJX Companies
TJX
$154B
| $2.64M | 0.45% |
49,602
+1,190
| +2% | +$63.3K |
|