OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-17.91%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-23%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.53M |
| 2 |
CrowdStrike
CRWD
|
$919K |
| 3 |
Pinduoduo
PDD
|
$899K |
| 4 |
Chewy
CHWY
|
$754K |
| 5 |
HUYA
Huya Inc
HUYA
|
$578K |
Top Sells
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Johnson & Johnson
JNJ
|
$3.16M |
| 3 |
Zoom
ZM
|
$585K |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$511K |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$426K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $23.8M | 4.25% | 181,799 -24,131 | -12% | -$3.16M |
|
|
2
Apple
AAPL
$3.45T
| $22.3M | 3.98% | 87,829 -17,985 | -17% | -$4.57M |
|
3
Procter & Gamble
PG
$368B
| $19.6M | 3.5% | 178,355 -139 | -0.1% | -$15.3K |
|
|
4
Exxon Mobil
XOM
$487B
| $18.5M | 3.3% | 487,041 +66,500 | +16% | +$2.53M |
|
5
Home Depot
HD
$405B
| $15M | 2.68% | 80,551 -62 | -0.1% | -$11.6K |
|
6
Pfizer
PFE
$141B
| $14.9M | 2.66% | 456,364 -352 | -0.1% | -$11.5K |
|
7
Verizon
VZ
$186B
| $14.4M | 2.57% | 268,730 -209 | -0.1% | -$11.2K |
|
8
Merck
MRK
$210B
| $13.7M | 2.45% | 178,252 -140 | -0.1% | -$10.8K |
|
9
Intel
INTC
$107B
| $13.6M | 2.43% | 251,569 -192 | -0.1% | -$10.4K |
|
10
Cisco
CSCO
$274B
| $13.5M | 2.41% | 344,073 -264 | -0.1% | -$10.4K |
|
11
PepsiCo
PEP
$204B
| $13.5M | 2.41% | 112,437 -83 | -0.1% | -$9.97K |
|
12
Chevron
CVX
$324B
| $11.6M | 2.06% | 159,457 -124 | -0.1% | -$8.99K |
|
13
Philip Morris
PM
$260B
| $10.5M | 1.87% | 143,493 -109 | -0.1% | -$7.95K |
|
14
AT&T
T
$209B
| $9.36M | 1.67% | 321,203 -245 | -0.1% | -$7.14K |
|
15
Coca-Cola
KO
$297B
| $9.19M | 1.64% | 207,773 -160 | -0.1% | -$7.08K |
|
16
UnitedHealth
UNH
$281B
| $9.06M | 1.62% | 36,330 -30 | -0.1% | -$7.48K |
|
17
Amgen
AMGN
$155B
| $8M | 1.43% | 39,468 -30 | -0.1% | -$6.08K |
|
18
Eli Lilly
LLY
$657B
| $7.35M | 1.31% | 52,973 -44 | -0.1% | -$6.1K |
|
19
3M
MMM
$82.8B
| $6.74M | 1.2% | 49,382 -40 | -0.1% | -$5.46K |
|
20
McDonald's
MCD
$224B
| $6.43M | 1.15% | 38,902 -31 | -0.1% | -$5.13K |
|
21
Public Storage
PSA
$51.7B
| $6.42M | 1.14% | 32,320 -24 | -0.1% | -$4.77K |
|
22
AbbVie
ABBV
$372B
| $6.39M | 1.14% | 83,819 -65 | -0.1% | -$4.95K |
|
23
Texas Instruments
TXN
$184B
| $6.34M | 1.13% | 63,439 -48 | -0.1% | -$4.8K |
|
24
Altria Group
MO
$113B
| $5.85M | 1.04% | 151,147 -116 | -0.1% | -$4.49K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.84M | 1.04% | 104,748 -82 | -0.1% | -$4.57K |
|