OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.7%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Home Depot
HD
|
$923K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$538K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
MongoDB
MDB
|
$368K |
| 4 |
Shopify
SHOP
|
$367K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$345K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $6.17M | 0.99% |
16,966
+986
| +6% | +$358K |
|
27
3M
MMM
$82.8B
| $6M | 0.96% |
34,629
+2,023
| +6% | +$351K |
|
28
Accenture
ACN
$162B
| $5.59M | 0.9% |
30,264
+1,768
| +6% | +$327K |
|
29
Amgen
AMGN
$155B
| $5.17M | 0.83% |
28,048
+1,632
| +6% | +$301K |
|
30
Prologis
PLD
$106B
| $5.15M | 0.82% |
64,311
+3,757
| +6% | +$301K |
|
31
Honeywell
HON
$139B
| $4.71M | 0.75% |
26,974
+1,581
| +6% | +$276K |
|
32
Eli Lilly
LLY
$657B
| $4.64M | 0.74% |
41,904
+2,448
| +6% | +$271K |
|
33
Colgate-Palmolive
CL
$67.9B
| $4.53M | 0.72% |
63,147
+3,689
| +6% | +$264K |
|
34
Medtronic
MDT
$119B
| $4.39M | 0.7% |
45,097
+2,635
| +6% | +$257K |
|
35
Union Pacific
UNP
$133B
| $4.33M | 0.69% |
25,608
+1,496
| +6% | +$253K |
|
36
T Rowe Price
TROW
$23.6B
| $4.14M | 0.66% |
37,712
+2,210
| +6% | +$242K |
|
37
AbbVie
ABBV
$372B
| $3.94M | 0.63% |
54,194
+3,162
| +6% | +$230K |
|
38
Automatic Data Processing
ADP
$123B
| $3.85M | 0.62% |
23,280
+1,360
| +6% | +$225K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.61% |
84,681
+4,947
| +6% | +$224K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.61% |
18,624
+1,088
| +6% | +$223K |
|
41
Leidos
LDOS
$23.2B
| $3.56M | 0.57% |
44,583
-324
| -0.7% | -$25.9K |
|
42
Kimberly-Clark
KMB
$42.8B
| $3.21M | 0.51% |
24,060
+1,411
| +6% | +$188K |
|
43
Duke Energy
DUK
$95.3B
| $3.12M | 0.5% |
35,316
+2,057
| +6% | +$181K |
|
44
Southern Company
SO
$102B
| $3.11M | 0.5% |
56,163
+3,281
| +6% | +$181K |
|
45
Alibaba
BABA
$322B
| $3.04M | 0.49% |
17,966
+1,447
| +9% | +$245K |
|
46
RTX Corp
RTX
$212B
| $3.02M | 0.48% |
23,185
+1,360
| +6% | +$177K |
|
|
47
Amazon
AMZN
$2.44T
| $2.92M | 0.47% |
1,540
-261
| -14% | -$494K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.46% |
2,640
+95
| +4% | +$103K |
|
49
AvalonBay Communities
AVB
$27.9B
| $2.82M | 0.45% |
13,865
+816
| +6% | +$166K |
|
50
General Dynamics
GD
$87.3B
| $2.8M | 0.45% |
15,423
+901
| +6% | +$164K |
|