OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.22%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+13%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
348
New
19
Increased
124
Reduced
193
Closed
12
Top Buys
| 1 |
MongoDB
MDB
|
$925K |
| 2 |
Johnson & Johnson
JNJ
|
$890K |
| 3 |
Exxon Mobil
XOM
|
$885K |
| 4 |
Zscaler
ZS
|
$726K |
| 5 |
Bilibili
BILI
|
$674K |
Top Sells
| 1 |
Snap
SNAP
|
$843K |
| 2 |
Meta Platforms (Facebook)
META
|
$583K |
| 3 |
SINA
Sina Corp
SINA
|
$583K |
| 4 |
MOMO
Hello Group
MOMO
|
$539K |
| 5 |
Trip.com Group
TCOM
|
$511K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Staples | 13.71% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27B
| $2.62M | 0.44% |
13,049
+281
| +2% | +$56.4K |
|
|
52
Meta Platforms (Facebook)
META
$1.84T
| $2.62M | 0.44% |
15,693
-3,500
| -18% | -$583K |
|
53
Occidental Petroleum
OXY
$47.3B
| $2.61M | 0.44% |
39,471
+901
| +2% | +$59.6K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.42% |
39,507
+937
| +2% | +$59.3K |
|
55
General Dynamics
GD
$86.9B
| $2.46M | 0.42% |
14,522
+424
| +3% | +$71.8K |
|
56
Paychex
PAYX
$49B
| $2.29M | 0.39% |
28,496
+832
| +3% | +$66.7K |
|
57
Illinois Tool Works
ITW
$76.3B
| $2.28M | 0.39% |
15,892
+464
| +3% | +$66.6K |
|
58
Dominion Energy
D
$50.4B
| $2.14M | 0.36% |
27,948
+816
| +3% | +$62.5K |
|
59
Waste Management
WM
$90.6B
| $2.06M | 0.35% |
19,799
+381
| +2% | +$39.6K |
|
60
Emerson Electric
EMR
$73.5B
| $2.05M | 0.35% |
29,998
+472
| +2% | +$32.3K |
|
|
EV
61
DELISTED
Eaton Vance Corp.
EV
| $2.05M | 0.35% |
50,947
-6,551
| -11% | -$264K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.05M | 0.35% |
11,234
+328
| +3% | +$59.7K |
|
63
CVS Health
CVS
$93.6B
| $2.04M | 0.35% |
37,812
+1,104
| +3% | +$59.5K |
|
64
Teradyne
TER
$18.9B
| $1.98M | 0.34% |
49,712
-6,552
| -12% | -$261K |
|
65
Lazard
LAZ
$5.25B
| $1.97M | 0.33% |
54,495
-7,013
| -11% | -$253K |
|
66
Linde
LIN
$223B
| $1.96M | 0.33% |
11,127
+221
| +2% | +$38.9K |
|
67
Microsoft
MSFT
$3.73T
| $1.93M | 0.33% |
16,401
-629
| -4% | -$74.2K |
|
68
OGE Energy
OGE
$8.91B
| $1.93M | 0.33% |
44,777
-5,604
| -11% | -$242K |
|
69
Exelon
EXC
$43.7B
| $1.88M | 0.32% |
37,538
+1,096
| +3% | +$54.9K |
|
70
Consolidated Edison
ED
$34.9B
| $1.88M | 0.32% |
22,130
+318
| +1% | +$27K |
|
71
American Electric Power
AEP
$58.8B
| $1.82M | 0.31% |
21,758
+478
| +2% | +$40K |
|
72
Schlumberger
SLB
$53.4B
| $1.78M | 0.3% |
40,741
+841
| +2% | +$36.6K |
|
73
Toro Company
TTC
$7.94B
| $1.65M | 0.28% |
24,030
-3,010
| -11% | -$207K |
|
74
Target
TGT
$41.9B
| $1.63M | 0.28% |
20,315
+365
| +2% | +$29.3K |
|
75
Federated Hermes
FHI
$4.07B
| $1.6M | 0.27% |
54,445
-6,816
| -11% | -$200K |
|