OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.75%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.37M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Pfizer
PFE
|
$1.04M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Alibaba
BABA
|
$706K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$517K |
| 4 |
Meta Platforms (Facebook)
META
|
$395K |
| 5 |
Microsoft
MSFT
|
$329K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $31.1M | 4.27% |
105,814
-17,709
| -14% | -$5.2M |
|
2
Johnson & Johnson
JNJ
$428B
| $30M | 4.13% |
205,930
+1,001
| +0.5% | +$146K |
|
|
3
Exxon Mobil
XOM
$488B
| $29.3M | 4.03% |
420,541
+48,231
| +13% | +$3.37M |
|
|
4
Procter & Gamble
PG
$371B
| $22.3M | 3.06% |
178,494
+9,544
| +6% | +$1.19M |
|
|
5
Chevron
CVX
$324B
| $19.2M | 2.64% |
159,581
+9,231
| +6% | +$1.11M |
|
|
6
Pfizer
PFE
$141B
| $17.9M | 2.46% |
456,716
+26,436
| +6% | +$1.04M |
|
7
Home Depot
HD
$404B
| $17.6M | 2.42% |
80,613
+3,733
| +5% | +$815K |
|
8
Cisco
CSCO
$268B
| $16.5M | 2.27% |
344,337
+17,907
| +5% | +$859K |
|
9
Verizon
VZ
$185B
| $16.5M | 2.27% |
268,939
+15,049
| +6% | +$924K |
|
|
10
Merck
MRK
$212B
| $16.2M | 2.23% |
178,392
+11,303
| +7% | +$1.03M |
|
11
PepsiCo
PEP
$209B
| $15.4M | 2.11% |
112,520
+5,570
| +5% | +$761K |
|
12
Intel
INTC
$105B
| $15.1M | 2.07% |
251,761
+10,891
| +5% | +$652K |
|
13
AT&T
T
$209B
| $12.6M | 1.73% |
321,448
+19,198
| +6% | +$750K |
|
14
Philip Morris
PM
$259B
| $12.2M | 1.68% |
143,602
+7,822
| +6% | +$666K |
|
15
Coca-Cola
KO
$296B
| $11.5M | 1.58% |
207,933
+10,153
| +5% | +$562K |
|
16
UnitedHealth
UNH
$281B
| $10.7M | 1.47% |
36,360
+1,950
| +6% | +$573K |
|
17
Amgen
AMGN
$154B
| $9.52M | 1.31% |
39,498
+2,608
| +7% | +$629K |
|
18
Simon Property Group
SPG
$58.3B
| $8.82M | 1.21% |
59,190
+3,390
| +6% | +$505K |
|
19
3M
MMM
$81.8B
| $8.72M | 1.2% |
49,422
+2,612
| +6% | +$461K |
|
20
Boeing
BA
$178B
| $8.38M | 1.15% |
25,732
+1,263
| +5% | +$411K |
|
21
Texas Instruments
TXN
$179B
| $8.15M | 1.12% |
63,487
+2,727
| +4% | +$350K |
|
22
McDonald's
MCD
$224B
| $7.69M | 1.06% |
38,933
+1,733
| +5% | +$342K |
|
23
Altria Group
MO
$113B
| $7.55M | 1.04% |
151,263
+10,523
| +7% | +$525K |
|
24
AbbVie
ABBV
$372B
| $7.43M | 1.02% |
83,884
+5,454
| +7% | +$483K |
|
25
Honeywell
HON
$137B
| $7.01M | 0.96% |
39,592
+2,392
| +6% | +$423K |
|