OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
225
Reduced
58
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.91M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.46M |
| 5 |
Pfizer
PFE
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Amazon
AMZN
|
$5.51M |
| 4 |
Home Depot
HD
|
$5.22M |
| 5 |
Live Nation Entertainment
LYV
|
$4.72M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12.6M | 0.9% |
163,905
+11,907
| +8% | +$913K |
|
27
S&P Global
SPGI
$167B
| $11.2M | 0.8% |
23,713
+1,753
| +8% | +$827K |
|
28
United Parcel Service
UPS
$74.1B
| $11M | 0.78% |
51,134
+3,714
| +8% | +$796K |
|
29
Union Pacific
UNP
$133B
| $10.8M | 0.77% |
43,017
+3,144
| +8% | +$792K |
|
30
Starbucks
SBUX
$100B
| $10.7M | 0.77% |
91,879
+6,674
| +8% | +$781K |
|
31
Visa
V
$683B
| $10.7M | 0.76% |
49,316
+3,584
| +8% | +$777K |
|
32
Honeywell
HON
$139B
| $10.2M | 0.73% |
48,931
+3,558
| +8% | +$742K |
|
33
T Rowe Price
TROW
$23.6B
| $10.1M | 0.72% |
51,238
+3,714
| +8% | +$730K |
|
34
Philip Morris
PM
$260B
| $9.76M | 0.7% |
102,684
+7,454
| +8% | +$708K |
|
35
Snowflake
SNOW
$79.6B
| $9.32M | 0.67% |
27,505
-10,662
| -28% | -$3.61M |
|
36
Costco
COST
$418B
| $9.27M | 0.66% |
16,333
+1,194
| +8% | +$678K |
|
37
Sea Limited
SE
$110B
| $9.27M | 0.66% |
41,414
-4,418
| -10% | -$988K |
|
38
Oracle
ORCL
$635B
| $9.14M | 0.65% |
104,828
-803
| -0.8% | -$70K |
|
39
Shopify
SHOP
$184B
| $9.09M | 0.65% |
6,618
-1,762
| -21% | -$2.42M |
|
40
Gilead Sciences
GILD
$140B
| $8.38M | 0.6% |
115,459
+8,390
| +8% | +$609K |
|
41
Colgate-Palmolive
CL
$67.9B
| $7.89M | 0.56% |
92,410
+6,715
| +8% | +$573K |
|
42
Pinduoduo
PDD
$171B
| $7.88M | 0.56% |
135,101
+21,212
| +19% | +$1.24M |
|
43
Northrop Grumman
NOC
$84.5B
| $7.77M | 0.56% |
20,075
+1,467
| +8% | +$568K |
|
44
Alibaba
BABA
$322B
| $7.76M | 0.55% |
65,312
-9,677
| -13% | -$1.15M |
|
45
Snap
SNAP
$12.1B
| $7.72M | 0.55% |
164,075
-1,755
| -1% | -$82.5K |
|
|
46
Live Nation Entertainment
LYV
$38.6B
| $7.6M | 0.54% |
63,508
-39,405
| -38% | -$4.72M |
|
47
Lowe's Companies
LOW
$145B
| $7.55M | 0.54% |
29,225
+2,117
| +8% | +$547K |
|
48
Mercado Libre
MELI
$125B
| $7.44M | 0.53% |
5,519
+622
| +13% | +$839K |
|
49
Roblox
RBLX
$86.4B
| $7.4M | 0.53% |
71,683
-44,382
| -38% | -$4.58M |
|
50
Digital Turbine
APPS
$455M
| $7.13M | 0.51% |
116,924
-13,104
| -10% | -$799K |
|