OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.7%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Home Depot
HD
|
$923K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$538K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
MongoDB
MDB
|
$368K |
| 4 |
Shopify
SHOP
|
$367K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$345K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $24.3M | 3.88% |
443,485
+25,908
| +6% | +$1.42M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $24M | 3.83% |
171,957
+10,047
| +6% | +$1.4M |
|
|
3
Procter & Gamble
PG
$368B
| $23.3M | 3.72% |
212,139
+12,393
| +6% | +$1.36M |
|
|
4
Exxon Mobil
XOM
$487B
| $23.1M | 3.7% |
301,664
+17,629
| +6% | +$1.35M |
|
|
5
Home Depot
HD
$405B
| $15.8M | 2.53% |
75,951
+4,437
| +6% | +$923K |
|
6
Intel
INTC
$107B
| $15.7M | 2.51% |
327,913
+19,159
| +6% | +$917K |
|
7
Chevron
CVX
$324B
| $14.7M | 2.36% |
118,504
+6,919
| +6% | +$861K |
|
8
Pfizer
PFE
$141B
| $13M | 2.08% |
300,312
+17,544
| +6% | +$760K |
|
9
Merck
MRK
$210B
| $11.7M | 1.87% |
139,098
+8,126
| +6% | +$681K |
|
10
PepsiCo
PEP
$204B
| $11.4M | 1.82% |
86,898
+5,083
| +6% | +$667K |
|
11
AT&T
T
$209B
| $11.1M | 1.78% |
332,051
+19,397
| +6% | +$650K |
|
12
Philip Morris
PM
$260B
| $10.4M | 1.67% |
133,022
+7,769
| +6% | +$610K |
|
13
Texas Instruments
TXN
$184B
| $10.1M | 1.61% |
87,681
+5,117
| +6% | +$587K |
|
14
Verizon
VZ
$186B
| $9.87M | 1.58% |
172,734
+10,098
| +6% | +$577K |
|
15
Starbucks
SBUX
$100B
| $9.49M | 1.52% |
113,243
+6,613
| +6% | +$554K |
|
16
IBM
IBM
$227B
| $9.33M | 1.49% |
67,671
+3,961
| +6% | +$546K |
|
17
Boeing
BA
$177B
| $9.23M | 1.48% |
25,364
+1,479
| +6% | +$538K |
|
18
McDonald's
MCD
$224B
| $8.49M | 1.36% |
40,904
+2,397
| +6% | +$498K |
|
19
Coca-Cola
KO
$297B
| $8.05M | 1.29% |
158,036
+9,231
| +6% | +$470K |
|
20
Public Storage
PSA
$51.7B
| $7.89M | 1.26% |
33,124
+1,938
| +6% | +$462K |
|
21
Walmart
WMT
$774B
| $7.78M | 1.25% |
70,422
+4,114
| +6% | +$455K |
|
22
Marsh & McLennan
MMC
$101B
| $7.72M | 1.24% |
77,406
+4,522
| +6% | +$451K |
|
23
Simon Property Group
SPG
$59B
| $7.16M | 1.15% |
44,814
+2,618
| +6% | +$418K |
|
24
Walt Disney
DIS
$213B
| $6.78M | 1.08% |
48,529
+2,839
| +6% | +$396K |
|
25
Altria Group
MO
$113B
| $6.74M | 1.08% |
142,412
+8,313
| +6% | +$394K |
|