OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-17.91%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-23%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.53M |
| 2 |
CrowdStrike
CRWD
|
$919K |
| 3 |
Pinduoduo
PDD
|
$899K |
| 4 |
Chewy
CHWY
|
$754K |
| 5 |
HUYA
Huya Inc
HUYA
|
$578K |
Top Sells
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Johnson & Johnson
JNJ
|
$3.16M |
| 3 |
Zoom
ZM
|
$585K |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$511K |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$426K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.76M | 0.49% |
47,540
+8,620
| +22% | +$501K |
|
52
Microsoft
MSFT
$3.76T
| $2.68M | 0.48% |
16,973
+3,409
| +25% | +$538K |
|
53
Lowe's Companies
LOW
$146B
| $2.62M | 0.47% |
30,480
-23
| -0.1% | -$1.98K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.43% |
52,758
-41
| -0.1% | -$1.88K |
|
55
Air Products & Chemicals
APD
$64.8B
| $2.39M | 0.43% |
11,993
-9
| -0.1% | -$1.8K |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $2.32M | 0.41% |
99,356
-7,542
| -7% | -$176K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.38% |
12,704
-288
| -2% | -$48K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $2.08M | 0.37% |
15,883
-16
| -0.1% | -$2.1K |
|
59
Encompass Health
EHC
$12.5B
| $2.08M | 0.37% |
40,875
-3,151
| -7% | -$160K |
|
60
AvalonBay Communities
AVB
$27.2B
| $2.06M | 0.37% |
13,985
-10
| -0.1% | -$1.47K |
|
61
Paychex
PAYX
$48.8B
| $2.04M | 0.36% |
32,444
-23
| -0.1% | -$1.45K |
|
62
Monolithic Power Systems
MPWR
$39.6B
| $2.01M | 0.36% |
11,972
-908
| -7% | -$152K |
|
63
American Electric Power
AEP
$58.8B
| $1.99M | 0.36% |
24,921
-21
| -0.1% | -$1.68K |
|
64
Eaton
ETN
$134B
| $1.98M | 0.35% |
25,453
-23
| -0.1% | -$1.79K |
|
65
Emerson Electric
EMR
$72.9B
| $1.92M | 0.34% |
40,322
-33
| -0.1% | -$1.57K |
|
66
Exelon
EXC
$43.8B
| $1.82M | 0.33% |
69,447
-54
| -0.1% | -$1.42K |
|
67
Watsco
WSO
$16B
| $1.75M | 0.31% |
11,043
-837
| -7% | -$132K |
|
68
Cummins
CMI
$54B
| $1.74M | 0.31% |
12,851
-11
| -0.1% | -$1.49K |
|
69
Clorox
CLX
$15B
| $1.69M | 0.3% |
9,724
+4
| +0% | +$693 |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $1.66M | 0.3% |
19,982
-1,510
| -7% | -$126K |
|
71
General Mills
GIS
$26.6B
| $1.65M | 0.29% |
31,231
-24
| -0.1% | -$1.27K |
|
72
Healthpeak Properties
DOC
$12.3B
| $1.54M | 0.27% |
64,533
-50
| -0.1% | -$1.19K |
|
73
Waste Management
WM
$90.4B
| $1.5M | 0.27% |
16,205
-14
| -0.1% | -$1.3K |
|
74
Western Union
WU
$2.82B
| $1.42M | 0.25% |
78,500
-56
| -0.1% | -$1.02K |
|
75
Graco
GGG
$14B
| $1.4M | 0.25% |
28,739
-2,164
| -7% | -$105K |
|