OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.45%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
UnitedHealth
UNH
|
$7.48M |
| 3 |
United Parcel Service
UPS
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$4.99M |
| 5 |
Verizon
VZ
|
$4.9M |
Top Sells
| 1 |
Walmart
WMT
|
$7.78M |
| 2 |
Walt Disney
DIS
|
$6.78M |
| 3 |
Cisco
CSCO
|
$5.78M |
| 4 |
Procter & Gamble
PG
|
$5.37M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $2.87M | 0.43% |
13,330
-535
| -4% | -$115K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.43% |
2,332
-308
| -12% | -$376K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.41% |
49,600
+7,645
| +18% | +$423K |
|
54
Occidental Petroleum
OXY
$46.9B
| $2.72M | 0.41% |
61,070
+19,151
| +46% | +$852K |
|
55
Amazon
AMZN
$2.44T
| $2.71M | 0.41% |
1,562
+22
| +1% | +$38.2K |
|
56
Alibaba
BABA
$322B
| $2.7M | 0.41% |
16,156
-1,810
| -10% | -$303K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.4% |
14,914
+418
| +3% | +$74.4K |
|
58
Emerson Electric
EMR
$74.3B
| $2.57M | 0.39% |
38,440
+6,589
| +21% | +$441K |
|
59
Air Products & Chemicals
APD
$65.5B
| $2.55M | 0.38% |
11,470
+3,979
| +53% | +$883K |
|
60
Paychex
PAYX
$50.2B
| $2.54M | 0.38% |
30,690
+426
| +1% | +$35.3K |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $2.46M | 0.37% |
105,462
+5,896
| +6% | +$138K |
|
62
Phillips 66
PSX
$54B
| $2.29M | 0.34% |
22,320
+7,188
| +48% | +$736K |
|
63
Exelon
EXC
$44.1B
| $2.25M | 0.34% |
46,500
+6,633
| +17% | +$320K |
|
64
American Electric Power
AEP
$59.4B
| $2.21M | 0.33% |
23,560
+459
| +2% | +$43K |
|
65
Healthpeak Properties
DOC
$12.5B
| $2.19M | 0.33% |
+61,380
| New | +$2.19M |
|
66
Encompass Health
EHC
$12.3B
| $2.18M | 0.33% |
+34,516
| New | +$2.18M |
|
67
Microsoft
MSFT
$3.77T
| $2.18M | 0.33% |
15,650
+684
| +5% | +$95.1K |
|
68
Eaton
ETN
$136B
| $2.01M | 0.3% |
24,180
+7,854
| +48% | +$653K |
|
69
Host Hotels & Resorts
HST
$11.8B
| $2M | 0.3% |
115,630
+59,807
| +107% | +$1.03M |
|
70
Watsco
WSO
$16.3B
| $1.98M | 0.3% |
11,721
+3,597
| +44% | +$609K |
|
71
Monolithic Power Systems
MPWR
$40B
| $1.98M | 0.3% |
+12,706
| New | +$1.98M |
|
72
Cummins
CMI
$54.9B
| $1.97M | 0.3% |
12,090
+2,196
| +22% | +$357K |
|
|
CCMP
73
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.8M | 0.27% |
12,752
-140
| -1% | -$19.8K |
|
|
EV
74
DELISTED
Eaton Vance Corp.
EV
| $1.76M | 0.26% |
39,083
-11,547
| -23% | -$519K |
|
75
Waste Management
WM
$91.2B
| $1.75M | 0.26% |
15,190
-5,833
| -28% | -$671K |
|