OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.45%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
UnitedHealth
UNH
|
$7.48M |
| 3 |
United Parcel Service
UPS
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$4.99M |
| 5 |
Verizon
VZ
|
$4.9M |
Top Sells
| 1 |
Walmart
WMT
|
$7.78M |
| 2 |
Walt Disney
DIS
|
$6.78M |
| 3 |
Cisco
CSCO
|
$5.78M |
| 4 |
Procter & Gamble
PG
|
$5.37M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.7M | 4.17% |
+123,523
| New | +$27.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $26.5M | 3.99% |
204,929
+32,972
| +19% | +$4.27M |
|
|
3
Exxon Mobil
XOM
$487B
| $26.3M | 3.96% |
372,310
+70,646
| +23% | +$4.99M |
|
|
4
Procter & Gamble
PG
$368B
| $21M | 3.16% |
168,950
-43,189
| -20% | -$5.37M |
|
5
Home Depot
HD
$405B
| $17.8M | 2.69% |
76,880
+929
| +1% | +$216K |
|
6
Chevron
CVX
$324B
| $17.8M | 2.69% |
150,350
+31,846
| +27% | +$3.78M |
|
|
7
Cisco
CSCO
$274B
| $16.1M | 2.43% |
326,430
-117,055
| -26% | -$5.78M |
|
8
Pfizer
PFE
$141B
| $15.5M | 2.33% |
430,280
+129,968
| +43% | +$4.67M |
|
|
9
Verizon
VZ
$186B
| $15.3M | 2.31% |
253,890
+81,156
| +47% | +$4.9M |
|
10
PepsiCo
PEP
$204B
| $14.7M | 2.21% |
106,950
+20,052
| +23% | +$2.75M |
|
11
Merck
MRK
$210B
| $14.1M | 2.12% |
167,089
+27,991
| +20% | +$2.36M |
|
12
Intel
INTC
$107B
| $12.4M | 1.87% |
240,870
-87,043
| -27% | -$4.49M |
|
13
AT&T
T
$209B
| $11.4M | 1.72% |
302,250
-29,801
| -9% | -$1.13M |
|
14
Coca-Cola
KO
$297B
| $10.8M | 1.62% |
197,780
+39,744
| +25% | +$2.16M |
|
15
Philip Morris
PM
$260B
| $10.3M | 1.55% |
135,780
+2,758
| +2% | +$209K |
|
16
Boeing
BA
$177B
| $9.31M | 1.4% |
24,469
-895
| -4% | -$341K |
|
17
Simon Property Group
SPG
$59B
| $8.69M | 1.31% |
55,800
+10,986
| +25% | +$1.71M |
|
18
McDonald's
MCD
$224B
| $7.99M | 1.2% |
37,200
-3,704
| -9% | -$795K |
|
19
Texas Instruments
TXN
$184B
| $7.85M | 1.18% |
60,760
-26,921
| -31% | -$3.48M |
|
20
3M
MMM
$82.8B
| $7.7M | 1.16% |
46,810
+12,181
| +35% | +$2M |
|
21
Public Storage
PSA
$51.7B
| $7.53M | 1.13% |
30,690
-2,434
| -7% | -$597K |
|
|
22
UnitedHealth
UNH
$281B
| $7.48M | 1.13% |
+34,410
| New | +$7.48M |
|
23
Amgen
AMGN
$155B
| $7.14M | 1.08% |
36,890
+8,842
| +32% | +$1.71M |
|
24
Honeywell
HON
$139B
| $6.29M | 0.95% |
37,200
+10,226
| +38% | +$1.73M |
|
25
AbbVie
ABBV
$372B
| $5.94M | 0.89% |
78,430
+24,236
| +45% | +$1.84M |
|