OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.22%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+13%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
348
New
19
Increased
124
Reduced
193
Closed
12
Top Buys
| 1 |
MongoDB
MDB
|
$925K |
| 2 |
Johnson & Johnson
JNJ
|
$890K |
| 3 |
Exxon Mobil
XOM
|
$885K |
| 4 |
Zscaler
ZS
|
$726K |
| 5 |
Bilibili
BILI
|
$674K |
Top Sells
| 1 |
Snap
SNAP
|
$843K |
| 2 |
Meta Platforms (Facebook)
META
|
$583K |
| 3 |
SINA
Sina Corp
SINA
|
$583K |
| 4 |
MOMO
Hello Group
MOMO
|
$539K |
| 5 |
Trip.com Group
TCOM
|
$511K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Staples | 13.71% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $23M | 3.9% |
284,035
+10,959
| +4% | +$885K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $22.6M | 3.84% |
161,910
+6,368
| +4% | +$890K |
|
3
Cisco
CSCO
$274B
| $22.5M | 3.83% |
417,577
+11,098
| +3% | +$599K |
|
4
Procter & Gamble
PG
$368B
| $20.8M | 3.53% |
199,746
+5,832
| +3% | +$607K |
|
5
Intel
INTC
$107B
| $16.6M | 2.81% |
308,754
+8,091
| +3% | +$434K |
|
6
Chevron
CVX
$324B
| $13.7M | 2.33% |
111,585
+3,589
| +3% | +$442K |
|
7
Home Depot
HD
$405B
| $13.7M | 2.33% |
71,514
+2,088
| +3% | +$401K |
|
8
Pfizer
PFE
$141B
| $12M | 2.04% |
282,768
+8,256
| +3% | +$351K |
|
9
Philip Morris
PM
$260B
| $11.1M | 1.88% |
125,253
+4,489
| +4% | +$397K |
|
10
Merck
MRK
$210B
| $10.9M | 1.85% |
130,972
+3,824
| +3% | +$318K |
|
11
PepsiCo
PEP
$204B
| $10M | 1.7% |
81,815
+2,015
| +3% | +$247K |
|
12
AT&T
T
$209B
| $9.81M | 1.66% |
312,654
+8,304
| +3% | +$260K |
|
13
Verizon
VZ
$186B
| $9.62M | 1.63% |
162,636
+5,696
| +4% | +$337K |
|
14
Boeing
BA
$177B
| $9.11M | 1.55% |
23,885
+646
| +3% | +$246K |
|
15
IBM
IBM
$227B
| $8.99M | 1.53% |
63,710
+1,732
| +3% | +$244K |
|
16
Texas Instruments
TXN
$184B
| $8.76M | 1.49% |
82,564
+2,191
| +3% | +$232K |
|
17
Starbucks
SBUX
$100B
| $7.93M | 1.35% |
106,630
+4,220
| +4% | +$314K |
|
18
Altria Group
MO
$113B
| $7.7M | 1.31% |
134,099
+3,493
| +3% | +$201K |
|
19
Simon Property Group
SPG
$59B
| $7.69M | 1.31% |
42,196
+1,232
| +3% | +$224K |
|
20
McDonald's
MCD
$224B
| $7.31M | 1.24% |
38,507
+1,026
| +3% | +$195K |
|
21
Coca-Cola
KO
$297B
| $6.97M | 1.18% |
148,805
+3,303
| +2% | +$155K |
|
22
Marsh & McLennan
MMC
$101B
| $6.84M | 1.16% |
72,884
+2,128
| +3% | +$200K |
|
23
Public Storage
PSA
$51.7B
| $6.79M | 1.15% |
31,186
+862
| +3% | +$188K |
|
24
3M
MMM
$82.8B
| $6.78M | 1.15% |
32,606
+952
| +3% | +$198K |
|
25
Walmart
WMT
$774B
| $6.47M | 1.1% |
66,308
+1,936
| +3% | +$189K |
|