OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.27%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Exxon Mobil
XOM
|
$18.6M |
| 3 |
Procter & Gamble
PG
|
$17.8M |
| 4 |
Cisco
CSCO
|
$17.6M |
| 5 |
Intel
INTC
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 13.41% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $20.1M | 3.84% |
+155,542
| New | +$20.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $18.6M | 3.56% |
+273,076
| New | +$18.6M |
|
|
3
Procter & Gamble
PG
$368B
| $17.8M | 3.41% |
+193,914
| New | +$17.8M |
|
|
4
Cisco
CSCO
$274B
| $17.6M | 3.37% |
+406,479
| New | +$17.6M |
|
|
5
Intel
INTC
$107B
| $14.1M | 2.7% |
+300,663
| New | +$14.1M |
|
6
Pfizer
PFE
$141B
| $12M | 2.29% |
+274,512
| New | +$12M |
|
7
Home Depot
HD
$405B
| $11.9M | 2.28% |
+69,426
| New | +$11.9M |
|
8
Chevron
CVX
$324B
| $11.7M | 2.25% |
+107,996
| New | +$11.7M |
|
9
Merck
MRK
$210B
| $9.72M | 1.86% |
+127,148
| New | +$9.72M |
|
10
Verizon
VZ
$186B
| $8.82M | 1.69% |
+156,940
| New | +$8.82M |
|
11
PepsiCo
PEP
$204B
| $8.82M | 1.69% |
+79,800
| New | +$8.82M |
|
12
AT&T
T
$209B
| $8.69M | 1.66% |
+304,350
| New | +$8.69M |
|
13
Philip Morris
PM
$260B
| $8.06M | 1.54% |
+120,764
| New | +$8.06M |
|
14
Texas Instruments
TXN
$184B
| $7.6M | 1.45% |
+80,373
| New | +$7.6M |
|
15
Boeing
BA
$177B
| $7.5M | 1.43% |
+23,239
| New | +$7.5M |
|
16
IBM
IBM
$227B
| $7.05M | 1.35% |
+61,978
| New | +$7.05M |
|
17
Coca-Cola
KO
$297B
| $6.89M | 1.32% |
+145,502
| New | +$6.89M |
|
18
Simon Property Group
SPG
$59B
| $6.88M | 1.32% |
+40,964
| New | +$6.88M |
|
19
McDonald's
MCD
$224B
| $6.66M | 1.27% |
+37,481
| New | +$6.66M |
|
20
Starbucks
SBUX
$100B
| $6.6M | 1.26% |
+102,410
| New | +$6.6M |
|
21
Altria Group
MO
$113B
| $6.45M | 1.23% |
+130,606
| New | +$6.45M |
|
22
Public Storage
PSA
$51.7B
| $6.14M | 1.17% |
+30,324
| New | +$6.14M |
|
23
3M
MMM
$82.8B
| $6.03M | 1.15% |
+31,654
| New | +$6.03M |
|
24
Walmart
WMT
$774B
| $6M | 1.15% |
+64,372
| New | +$6M |
|
25
Marsh & McLennan
MMC
$101B
| $5.64M | 1.08% |
+70,756
| New | +$5.64M |
|