OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
This Quarter Return
-17.91%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
-$167M
(-23%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.53M |
| 2 |
CrowdStrike
CRWD
|
$919K |
| 3 |
Pinduoduo
PDD
|
$899K |
| 4 |
Chewy
CHWY
|
$754K |
| 5 |
HUYA
Huya Inc
HUYA
|
$578K |
Top Sells
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Johnson & Johnson
JNJ
|
$3.16M |
| 3 |
Zoom
ZM
|
$585K |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$511K |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$426K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $5.29M | 0.94% |
39,559
-33
| -0.1% | -$4.42K |
|
27
Accenture
ACN
$156B
| $5.2M | 0.93% |
31,869
-23
| -0.1% | -$3.76K |
|
28
Gilead Sciences
GILD
$141B
| $4.85M | 0.87% |
64,931
-54
| -0.1% | -$4.04K |
|
29
Union Pacific
UNP
$132B
| $4.85M | 0.86% |
34,360
-24
| -0.1% | -$3.39K |
|
30
Medtronic
MDT
$120B
| $4.74M | 0.85% |
52,597
-39
| -0.1% | -$3.52K |
|
31
Marsh & McLennan
MMC
$101B
| $4.72M | 0.84% |
54,616
-45
| -0.1% | -$3.89K |
|
32
IBM
IBM
$229B
| $4.65M | 0.83% |
43,881
-36
| -0.1% | -$3.82K |
|
33
United Parcel Service
UPS
$71.3B
| $4.49M | 0.8% |
48,109
-39
| -0.1% | -$3.64K |
|
34
Colgate-Palmolive
CL
$67.3B
| $4.37M | 0.78% |
65,806
-50
| -0.1% | -$3.32K |
|
35
Prologis
PLD
$103B
| $4.03M | 0.72% |
50,097
-42
| -0.1% | -$3.38K |
|
36
Oracle
ORCL
$623B
| $3.98M | 0.71% |
82,394
-59
| -0.1% | -$2.85K |
|
37
T Rowe Price
TROW
$24.4B
| $3.9M | 0.7% |
39,974
-27
| -0.1% | -$2.64K |
|
38
Lockheed Martin
LMT
$106B
| $3.9M | 0.7% |
11,502
-13
| -0.1% | -$4.41K |
|
39
Starbucks
SBUX
$98.9B
| $3.84M | 0.69% |
58,443
-49
| -0.1% | -$3.22K |
|
40
Boeing
BA
$176B
| $3.84M | 0.68% |
25,715
-17
| -0.1% | -$2.54K |
|
41
Kimberly-Clark
KMB
$42.9B
| $3.74M | 0.67% |
29,238
-21
| -0.1% | -$2.69K |
|
42
TJX Companies
TJX
$157B
| $3.49M | 0.62% |
72,924
-56
| -0.1% | -$2.68K |
|
43
Illinois Tool Works
ITW
$76.9B
| $3.47M | 0.62% |
24,442
-16
| -0.1% | -$2.27K |
|
44
Automatic Data Processing
ADP
$121B
| $3.45M | 0.62% |
25,265
-17
| -0.1% | -$2.32K |
|
45
Simon Property Group
SPG
$59.1B
| $3.24M | 0.58% |
59,139
-51
| -0.1% | -$2.8K |
|
46
Dominion Energy
D
$50.5B
| $3.19M | 0.57% |
44,162
-30
| -0.1% | -$2.17K |
|
47
Amazon
AMZN
$2.48T
| $3.07M | 0.55% |
31,520
+1,720
| +6% | +$168K |
|
48
Duke Energy
DUK
$94.1B
| $2.99M | 0.53% |
37,013
-28
| -0.1% | -$2.27K |
|
49
Southern Company
SO
$101B
| $2.87M | 0.51% |
53,084
-42
| -0.1% | -$2.27K |
|
50
Alibaba
BABA
$313B
| $2.78M | 0.5% |
14,272
+1,445
| +11% | +$281K |
|