OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.7%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Home Depot
HD
|
$923K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$538K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
MongoDB
MDB
|
$368K |
| 4 |
Shopify
SHOP
|
$367K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$345K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.45% |
14,496
-1,197
| -8% | -$231K |
|
52
TJX Companies
TJX
$152B
| $2.79M | 0.45% |
52,679
+3,077
| +6% | +$163K |
|
53
Lowe's Companies
LOW
$145B
| $2.66M | 0.43% |
26,353
+1,547
| +6% | +$156K |
|
54
Illinois Tool Works
ITW
$77.1B
| $2.55M | 0.41% |
16,878
+986
| +6% | +$149K |
|
55
Paychex
PAYX
$50.2B
| $2.49M | 0.4% |
30,264
+1,768
| +6% | +$145K |
|
56
Waste Management
WM
$91.2B
| $2.43M | 0.39% |
21,023
+1,224
| +6% | +$141K |
|
57
Linde
LIN
$224B
| $2.37M | 0.38% |
11,824
+697
| +6% | +$140K |
|
58
Teradyne
TER
$18.8B
| $2.37M | 0.38% |
49,393
-319
| -0.6% | -$15.3K |
|
59
Dominion Energy
D
$51.1B
| $2.3M | 0.37% |
29,682
+1,734
| +6% | +$134K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.37% |
41,955
+2,448
| +6% | +$134K |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $2.21M | 0.35% |
99,566
-646
| -0.6% | -$14.4K |
|
62
CVS Health
CVS
$92.8B
| $2.19M | 0.35% |
40,158
+2,346
| +6% | +$128K |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.35% |
50,630
-317
| -0.6% | -$13.7K |
|
64
Emerson Electric
EMR
$74.3B
| $2.13M | 0.34% |
31,851
+1,853
| +6% | +$124K |
|
65
Occidental Petroleum
OXY
$46.9B
| $2.11M | 0.34% |
41,919
+2,448
| +6% | +$123K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $2.08M | 0.33% |
11,931
+697
| +6% | +$121K |
|
67
Consolidated Edison
ED
$35.4B
| $2.06M | 0.33% |
23,507
+1,377
| +6% | +$121K |
|
68
American Electric Power
AEP
$59.4B
| $2.03M | 0.33% |
23,101
+1,343
| +6% | +$118K |
|
69
Microsoft
MSFT
$3.77T
| $2.01M | 0.32% |
14,966
-1,435
| -9% | -$192K |
|
70
Exelon
EXC
$44.1B
| $1.91M | 0.31% |
39,867
+2,329
| +6% | +$112K |
|
71
OGE Energy
OGE
$8.99B
| $1.89M | 0.3% |
44,505
-272
| -0.6% | -$11.6K |
|
72
Target
TGT
$43.6B
| $1.87M | 0.3% |
21,573
+1,258
| +6% | +$109K |
|
73
Lazard
LAZ
$5.39B
| $1.86M | 0.3% |
54,167
-328
| -0.6% | -$11.3K |
|
74
Federated Hermes
FHI
$4.12B
| $1.76M | 0.28% |
54,141
-304
| -0.6% | -$9.88K |
|
75
Schlumberger
SLB
$55B
| $1.72M | 0.28% |
43,274
+2,533
| +6% | +$101K |
|