OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+30.08%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
S&P Global
SPGI
|
$15.1M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
Cisco
CSCO
|
$9.08M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.1M | 5.42% |
211,959
+194,986
| +1,149% | +$39.7M |
|
2
Apple
AAPL
$3.45T
| $29.3M | 3.67% |
80,200
-7,629
| -9% | -$2.78M |
|
3
Home Depot
HD
$405B
| $25.8M | 3.24% |
102,873
+22,322
| +28% | +$5.59M |
|
4
Johnson & Johnson
JNJ
$427B
| $22.3M | 2.8% |
158,742
-23,057
| -13% | -$3.24M |
|
5
PepsiCo
PEP
$204B
| $19.9M | 2.5% |
150,653
+38,216
| +34% | +$5.05M |
|
|
6
Walt Disney
DIS
$213B
| $16.3M | 2.05% |
+146,067
| New | +$16.3M |
|
7
Amazon
AMZN
$2.44T
| $16M | 2.01% |
5,800
+4,224
| +268% | +$11.7M |
|
|
8
S&P Global
SPGI
$167B
| $15.1M | 1.9% |
+45,969
| New | +$15.1M |
|
9
Alibaba
BABA
$322B
| $14.8M | 1.86% |
68,564
+54,292
| +380% | +$11.7M |
|
|
10
Visa
V
$683B
| $14.2M | 1.79% |
+73,652
| New | +$14.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.7% |
9,541
+7,164
| +301% | +$10.2M |
|
12
Honeywell
HON
$139B
| $12.4M | 1.56% |
86,037
+46,478
| +117% | +$6.72M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 1.55% |
+51,344
| New | +$12.3M |
|
14
UnitedHealth
UNH
$281B
| $12.1M | 1.52% |
41,058
+4,728
| +13% | +$1.39M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.46% |
51,143
+38,439
| +303% | +$8.73M |
|
16
Amgen
AMGN
$155B
| $10.2M | 1.28% |
43,369
+3,901
| +10% | +$920K |
|
17
Mastercard
MA
$538B
| $9.78M | 1.23% |
+33,066
| New | +$9.78M |
|
18
Starbucks
SBUX
$100B
| $9.55M | 1.2% |
129,753
+71,310
| +122% | +$5.25M |
|
19
Progressive
PGR
$145B
| $9.34M | 1.17% |
+116,605
| New | +$9.34M |
|
20
McDonald's
MCD
$224B
| $9.03M | 1.13% |
48,927
+10,025
| +26% | +$1.85M |
|
21
Pfizer
PFE
$141B
| $8.41M | 1.06% |
257,098
-199,266
| -44% | -$6.52M |
|
22
Verizon
VZ
$186B
| $8.37M | 1.05% |
151,828
-116,902
| -44% | -$6.44M |
|
23
Lockheed Martin
LMT
$106B
| $8.14M | 1.02% |
22,306
+10,804
| +94% | +$3.94M |
|
24
Nike
NKE
$114B
| $7.91M | 0.99% |
+80,677
| New | +$7.91M |
|
25
TJX Companies
TJX
$152B
| $7.73M | 0.97% |
152,873
+79,949
| +110% | +$4.04M |
|