OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.84%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
134
Reduced
46
Closed
96
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.3M |
| 2 |
Merck
MRK
|
$15.4M |
| 3 |
Verizon
VZ
|
$13.3M |
| 4 |
Cisco
CSCO
|
$8.83M |
| 5 |
Pfizer
PFE
|
$8.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.3M |
| 2 |
Progressive
PGR
|
$9.34M |
| 3 |
PepsiCo
PEP
|
$9.01M |
| 4 |
Mastercard
MA
|
$8.55M |
| 5 |
S&P Global
SPGI
|
$8.37M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.36% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$180B
| $9.22M | 0.96% |
9,044
+1,881
| +26% | +$1.92M |
|
27
Intel
INTC
$105B
| $8.4M | 0.88% |
162,174
+99,886
| +160% | +$5.17M |
|
|
28
S&P Global
SPGI
$166B
| $8.21M | 0.86% |
22,758
-23,211
| -50% | -$8.37M |
|
29
Walmart
WMT
$776B
| $7.72M | 0.8% |
55,162
+43,276
| +364% | +$6.05M |
|
30
Pinduoduo
PDD
$173B
| $7.39M | 0.77% |
99,684
+22,084
| +28% | +$1.64M |
|
31
Visa
V
$677B
| $7.3M | 0.76% |
36,483
-37,169
| -50% | -$7.43M |
|
32
Mercado Libre
MELI
$123B
| $6.82M | 0.71% |
6,296
+1,526
| +32% | +$1.65M |
|
33
United Parcel Service
UPS
$72.4B
| $6.77M | 0.71% |
40,608
+11,956
| +42% | +$1.99M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $6.65M | 0.69% |
23,954
-27,390
| -53% | -$7.6M |
|
35
Roku
ROKU
$14.1B
| $6.5M | 0.68% |
+34,400
| New | +$6.5M |
|
36
Snap
SNAP
$11.9B
| $6.4M | 0.67% |
244,993
+58,183
| +31% | +$1.52M |
|
37
Oracle
ORCL
$631B
| $6.4M | 0.67% |
107,134
+39,547
| +59% | +$2.36M |
|
38
CrowdStrike
CRWD
$103B
| $6.39M | 0.67% |
46,524
+7,763
| +20% | +$1.07M |
|
39
Pinterest
PINS
$24.8B
| $6.35M | 0.66% |
152,976
+4,327
| +3% | +$180K |
|
40
Marsh & McLennan
MMC
$101B
| $6.33M | 0.66% |
55,196
+22,987
| +71% | +$2.64M |
|
41
Accenture
ACN
$159B
| $6.05M | 0.63% |
26,748
-2,956
| -10% | -$668K |
|
42
Philip Morris
PM
$256B
| $6M | 0.63% |
79,988
+30,257
| +61% | +$2.27M |
|
43
Illinois Tool Works
ITW
$76.1B
| $5.92M | 0.62% |
30,638
+274
| +0.9% | +$52.9K |
|
44
JD.com
JD
$44.2B
| $5.89M | 0.61% |
75,832
+21,662
| +40% | +$1.68M |
|
45
Union Pacific
UNP
$131B
| $5.86M | 0.61% |
29,753
+5,851
| +24% | +$1.15M |
|
46
DocuSign
DOCU
$15.1B
| $5.86M | 0.61% |
27,203
+6,240
| +30% | +$1.34M |
|
47
Netflix
NFLX
$514B
| $5.86M | 0.61% |
11,710
+1,260
| +12% | +$630K |
|
48
Fastly
FSLY
$1.1B
| $5.85M | 0.61% |
+62,460
| New | +$5.85M |
|
49
ServiceNow
NOW
$187B
| $5.82M | 0.61% |
11,993
+1,336
| +13% | +$648K |
|
50
Costco
COST
$418B
| $5.67M | 0.59% |
15,959
+1,389
| +10% | +$493K |
|