OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Quarter Est. Return
1 Year Est. Return
+6.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.91M
3
+$2.79M
4
VZ icon
Verizon
VZ
+$2.46M
5
PFE icon
Pfizer
PFE
+$2.4M

Top Sells

1
+$7.38M
2
+$7.08M
3
+$5.51M
4
HD icon
Home Depot
HD
+$5.22M
5
LYV icon
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 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$251B
$12.6M 0.9%
163,905
+11,907
SPGI icon
27
S&P Global
SPGI
$155B
$11.2M 0.8%
23,713
+1,753
UPS icon
28
United Parcel Service
UPS
$86.5B
$11M 0.78%
51,134
+3,714
UNP icon
29
Union Pacific
UNP
$139B
$10.8M 0.77%
43,017
+3,144
SBUX icon
30
Starbucks
SBUX
$100B
$10.7M 0.77%
91,879
+6,674
V icon
31
Visa
V
$673B
$10.7M 0.76%
49,316
+3,584
HON icon
32
Honeywell
HON
$126B
$10.2M 0.73%
48,931
+3,558
TROW icon
33
T. Rowe Price
TROW
$22.5B
$10.1M 0.72%
51,238
+3,714
PM icon
34
Philip Morris
PM
$244B
$9.76M 0.7%
102,684
+7,454
SNOW icon
35
Snowflake
SNOW
$76.1B
$9.32M 0.67%
27,505
-10,662
COST icon
36
Costco
COST
$380B
$9.27M 0.66%
16,333
+1,194
SE icon
37
Sea Limited
SE
$72.2B
$9.27M 0.66%
41,414
-4,418
ORCL icon
38
Oracle
ORCL
$552B
$9.14M 0.65%
104,828
-803
SHOP icon
39
Shopify
SHOP
$221B
$9.09M 0.65%
66,180
-17,620
GILD icon
40
Gilead Sciences
GILD
$154B
$8.38M 0.6%
115,459
+8,390
CL icon
41
Colgate-Palmolive
CL
$63.2B
$7.89M 0.56%
92,410
+6,715
PDD icon
42
Pinduoduo
PDD
$155B
$7.88M 0.56%
135,101
+21,212
NOC icon
43
Northrop Grumman
NOC
$81.1B
$7.77M 0.56%
20,075
+1,467
BABA icon
44
Alibaba
BABA
$357B
$7.76M 0.55%
65,312
-9,677
SNAP icon
45
Snap
SNAP
$13B
$7.72M 0.55%
164,075
-1,755
LYV icon
46
Live Nation Entertainment
LYV
$32.8B
$7.6M 0.54%
63,508
-39,405
LOW icon
47
Lowe's Companies
LOW
$135B
$7.55M 0.54%
29,225
+2,117
MELI icon
48
Mercado Libre
MELI
$101B
$7.44M 0.53%
5,519
+622
RBLX icon
49
Roblox
RBLX
$57.5B
$7.39M 0.53%
71,683
-44,382
APPS icon
50
Digital Turbine
APPS
$590M
$7.13M 0.51%
116,924
-13,104
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