OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.45%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
UnitedHealth
UNH
|
$7.48M |
| 3 |
United Parcel Service
UPS
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$4.99M |
| 5 |
Verizon
VZ
|
$4.9M |
Top Sells
| 1 |
Walmart
WMT
|
$7.78M |
| 2 |
Walt Disney
DIS
|
$6.78M |
| 3 |
Cisco
CSCO
|
$5.78M |
| 4 |
Procter & Gamble
PG
|
$5.37M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $5.84M | 0.88% |
30,380
+116
| +0.4% | +$22.3K |
|
27
IBM
IBM
$227B
| $5.82M | 0.88% |
39,990
-27,681
| -41% | -$4.03M |
|
28
Altria Group
MO
$113B
| $5.76M | 0.87% |
140,740
-1,672
| -1% | -$68.4K |
|
29
Eli Lilly
LLY
$657B
| $5.51M | 0.83% |
49,290
+7,386
| +18% | +$826K |
|
30
Medtronic
MDT
$119B
| $5.42M | 0.82% |
49,910
+4,813
| +11% | +$523K |
|
|
31
United Parcel Service
UPS
$74.1B
| $5.39M | 0.81% |
+44,950
| New | +$5.39M |
|
32
Union Pacific
UNP
$133B
| $5.27M | 0.79% |
32,550
+6,942
| +27% | +$1.12M |
|
33
Marsh & McLennan
MMC
$101B
| $5.21M | 0.78% |
52,080
-25,326
| -33% | -$2.53M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $4.97M | 0.75% |
97,960
+13,279
| +16% | +$673K |
|
|
35
Starbucks
SBUX
$100B
| $4.96M | 0.75% |
56,110
-57,133
| -50% | -$5.05M |
|
36
Colgate-Palmolive
CL
$67.9B
| $4.58M | 0.69% |
62,310
-837
| -1% | -$61.5K |
|
37
T Rowe Price
TROW
$23.6B
| $4.36M | 0.66% |
38,130
+418
| +1% | +$47.8K |
|
38
Oracle
ORCL
$635B
| $4.28M | 0.64% |
+77,810
| New | +$4.28M |
|
39
Lockheed Martin
LMT
$106B
| $4.23M | 0.64% |
10,850
-6,116
| -36% | -$2.39M |
|
40
Prologis
PLD
$106B
| $4.07M | 0.61% |
47,740
-16,571
| -26% | -$1.41M |
|
41
TJX Companies
TJX
$152B
| $3.94M | 0.59% |
70,680
+18,001
| +34% | +$1M |
|
42
Kimberly-Clark
KMB
$42.8B
| $3.92M | 0.59% |
27,590
+3,530
| +15% | +$501K |
|
43
Automatic Data Processing
ADP
$123B
| $3.85M | 0.58% |
23,870
+590
| +3% | +$95.2K |
|
44
Gilead Sciences
GILD
$140B
| $3.85M | 0.58% |
+60,760
| New | +$3.85M |
|
45
Illinois Tool Works
ITW
$77.1B
| $3.64M | 0.55% |
23,250
+6,372
| +38% | +$997K |
|
46
Dominion Energy
D
$51.1B
| $3.39M | 0.51% |
41,850
+12,168
| +41% | +$986K |
|
47
Duke Energy
DUK
$95.3B
| $3.36M | 0.51% |
35,030
-286
| -0.8% | -$27.4K |
|
48
Lowe's Companies
LOW
$145B
| $3.17M | 0.48% |
28,830
+2,477
| +9% | +$272K |
|
49
Southern Company
SO
$102B
| $3.12M | 0.47% |
50,530
-5,633
| -10% | -$348K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $2.98M | 0.45% |
15,190
+3,259
| +27% | +$639K |
|