OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+30.08%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
S&P Global
SPGI
|
$15.1M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
Cisco
CSCO
|
$9.08M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $7.65M | 0.96% |
98,883
-79,369
| -45% | -$6.14M |
|
27
3M
MMM
$82B
| $7.28M | 0.91% |
46,685
-2,697
| -5% | -$421K |
|
|
28
Cisco
CSCO
$270B
| $6.97M | 0.88% |
149,502
-194,571
| -57% | -$9.08M |
|
29
Shopify
SHOP
$179B
| $6.78M | 0.85% |
7,163
+5,031
| +236% | +$4.76M |
|
30
Pinduoduo
PDD
$173B
| $6.66M | 0.84% |
77,600
+52,651
| +211% | +$4.52M |
|
31
T Rowe Price
TROW
$23B
| $6.49M | 0.81% |
52,510
+12,536
| +31% | +$1.55M |
|
32
Accenture
ACN
$159B
| $6.38M | 0.8% |
29,704
-2,165
| -7% | -$465K |
|
33
Moody's
MCO
$89.5B
| $6.04M | 0.76% |
+21,988
| New | +$6.04M |
|
34
Zoom
ZM
$24.2B
| $5.96M | 0.75% |
23,491
+16,194
| +222% | +$4.11M |
|
35
Illinois Tool Works
ITW
$76.3B
| $5.31M | 0.67% |
30,364
+5,922
| +24% | +$1.04M |
|
36
Coca-Cola
KO
$296B
| $4.96M | 0.62% |
111,043
-96,730
| -47% | -$4.32M |
|
37
Eli Lilly
LLY
$656B
| $4.77M | 0.6% |
29,039
-23,934
| -45% | -$3.93M |
|
38
Netflix
NFLX
$514B
| $4.76M | 0.6% |
10,450
+7,903
| +310% | +$3.6M |
|
39
Bilibili
BILI
$9.22B
| $4.72M | 0.59% |
101,964
+74,951
| +277% | +$3.47M |
|
40
Mercado Libre
MELI
$121B
| $4.7M | 0.59% |
4,770
+3,406
| +250% | +$3.36M |
|
41
Comcast
CMCSA
$125B
| $4.69M | 0.59% |
+120,431
| New | +$4.69M |
|
42
Salesforce
CRM
$240B
| $4.55M | 0.57% |
24,302
+18,628
| +328% | +$3.49M |
|
43
Texas Instruments
TXN
$180B
| $4.55M | 0.57% |
35,826
-27,613
| -44% | -$3.51M |
|
44
Costco
COST
$416B
| $4.42M | 0.55% |
+14,570
| New | +$4.42M |
|
45
Snap
SNAP
$12B
| $4.39M | 0.55% |
186,810
+127,914
| +217% | +$3M |
|
46
ServiceNow
NOW
$188B
| $4.32M | 0.54% |
10,657
+7,991
| +300% | +$3.24M |
|
47
Adobe
ADBE
$146B
| $4.3M | 0.54% |
9,876
+7,454
| +308% | +$3.24M |
|
48
Colgate-Palmolive
CL
$68.1B
| $4.29M | 0.54% |
58,546
-7,260
| -11% | -$532K |
|
49
Union Pacific
UNP
$131B
| $4.04M | 0.51% |
23,902
-10,458
| -30% | -$1.77M |
|
50
Danaher
DHR
$145B
| $3.96M | 0.5% |
+22,402
| New | +$3.96M |
|