OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.75%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.37M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Pfizer
PFE
|
$1.04M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Alibaba
BABA
|
$706K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$517K |
| 4 |
Meta Platforms (Facebook)
META
|
$395K |
| 5 |
Microsoft
MSFT
|
$329K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.43% |
52,799
+3,199
| +6% | +$189K |
|
52
Emerson Electric
EMR
$73.9B
| $3.08M | 0.42% |
40,355
+1,915
| +5% | +$146K |
|
53
AvalonBay Communities
AVB
$26.9B
| $2.94M | 0.4% |
13,995
+665
| +5% | +$139K |
|
54
Air Products & Chemicals
APD
$65B
| $2.82M | 0.39% |
12,002
+532
| +5% | +$125K |
|
55
Paychex
PAYX
$49B
| $2.76M | 0.38% |
32,467
+1,777
| +6% | +$151K |
|
56
Amazon
AMZN
$2.4T
| $2.75M | 0.38% |
1,490
-72
| -5% | -$133K |
|
|
57
Alibaba
BABA
$330B
| $2.72M | 0.37% |
12,827
-3,329
| -21% | -$706K |
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.37% |
12,992
-1,922
| -13% | -$395K |
|
59
Occidental Petroleum
OXY
$47.3B
| $2.64M | 0.36% |
63,998
+2,928
| +5% | +$121K |
|
60
Phillips 66
PSX
$54.1B
| $2.64M | 0.36% |
23,650
+1,330
| +6% | +$148K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.61M | 0.36% |
1,946
-386
| -17% | -$517K |
|
|
CY
62
DELISTED
Cypress Semiconductor
CY
| $2.49M | 0.34% |
106,898
+1,436
| +1% | +$33.5K |
|
63
Encompass Health
EHC
$12.5B
| $2.43M | 0.33% |
35,025
+509
| +1% | +$35.3K |
|
64
Eaton
ETN
$134B
| $2.41M | 0.33% |
25,476
+1,296
| +5% | +$123K |
|
65
American Electric Power
AEP
$58.9B
| $2.36M | 0.32% |
24,942
+1,382
| +6% | +$131K |
|
66
Cummins
CMI
$54.5B
| $2.3M | 0.32% |
12,862
+772
| +6% | +$138K |
|
67
Monolithic Power Systems
MPWR
$39.4B
| $2.29M | 0.31% |
12,880
+174
| +1% | +$31K |
|
68
Host Hotels & Resorts
HST
$11.7B
| $2.26M | 0.31% |
121,945
+6,315
| +5% | +$117K |
|
69
Exelon
EXC
$43.8B
| $2.26M | 0.31% |
49,573
+3,073
| +7% | +$140K |
|
70
Healthpeak Properties
DOC
$12.5B
| $2.23M | 0.31% |
64,583
+3,203
| +5% | +$110K |
|
71
Watsco
WSO
$16B
| $2.14M | 0.29% |
11,880
+159
| +1% | +$28.6K |
|
|
72
Microsoft
MSFT
$3.75T
| $2.14M | 0.29% |
13,564
-2,086
| -13% | -$329K |
|
73
Western Union
WU
$2.83B
| $2.1M | 0.29% |
78,556
+3,536
| +5% | +$94.7K |
|
74
Sysco
SYY
$38.5B
| $1.96M | 0.27% |
22,866
+1,166
| +5% | +$99.7K |
|
|
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.87M | 0.26% |
12,920
+168
| +1% | +$24.3K |
|