OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.84%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
134
Reduced
46
Closed
96
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.3M |
| 2 |
Merck
MRK
|
$15.4M |
| 3 |
Verizon
VZ
|
$13.3M |
| 4 |
Cisco
CSCO
|
$8.83M |
| 5 |
Pfizer
PFE
|
$8.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.3M |
| 2 |
Progressive
PGR
|
$9.34M |
| 3 |
PepsiCo
PEP
|
$9.01M |
| 4 |
Mastercard
MA
|
$8.55M |
| 5 |
S&P Global
SPGI
|
$8.37M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.36% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.4M | 4.31% |
196,672
-15,287
| -7% | -$3.22M |
|
2
Home Depot
HD
$405B
| $26.5M | 2.77% |
95,554
-7,319
| -7% | -$2.03M |
|
3
Johnson & Johnson
JNJ
$427B
| $26.4M | 2.75% |
177,362
+18,620
| +12% | +$2.77M |
|
|
4
Procter & Gamble
PG
$368B
| $23.7M | 2.47% |
170,723
+138,718
| +433% | +$19.3M |
|
5
Alibaba
BABA
$322B
| $23.7M | 2.47% |
80,669
+12,105
| +18% | +$3.56M |
|
|
6
Merck
MRK
$210B
| $23.6M | 2.46% |
284,164
+185,281
| +187% | +$15.4M |
|
7
Amazon
AMZN
$2.44T
| $23.2M | 2.42% |
7,371
+1,571
| +27% | +$4.95M |
|
|
8
Verizon
VZ
$186B
| $22.3M | 2.33% |
375,113
+223,285
| +147% | +$13.3M |
|
|
9
Pfizer
PFE
$141B
| $17.5M | 1.82% |
475,604
+218,506
| +85% | +$8.02M |
|
10
Apple
AAPL
$3.45T
| $16.1M | 1.67% |
138,629
+58,429
| +73% | +$6.77M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.61% |
10,509
+968
| +10% | +$1.42M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.59% |
58,362
+7,219
| +14% | +$1.89M |
|
|
13
Cisco
CSCO
$274B
| $14.7M | 1.53% |
373,601
+224,099
| +150% | +$8.83M |
|
14
Amgen
AMGN
$155B
| $14.5M | 1.51% |
57,128
+13,759
| +32% | +$3.5M |
|
15
Lockheed Martin
LMT
$106B
| $13.6M | 1.42% |
35,607
+13,301
| +60% | +$5.1M |
|
16
UnitedHealth
UNH
$281B
| $12.6M | 1.32% |
40,540
-518
| -1% | -$161K |
|
|
17
PepsiCo
PEP
$204B
| $11.9M | 1.24% |
85,663
-64,990
| -43% | -$9.01M |
|
18
Coca-Cola
KO
$297B
| $11.8M | 1.23% |
238,082
+127,039
| +114% | +$6.27M |
|
19
3M
MMM
$82.8B
| $11.2M | 1.16% |
69,724
+23,039
| +49% | +$3.69M |
|
20
Honeywell
HON
$139B
| $11.1M | 1.16% |
67,628
-18,409
| -21% | -$3.03M |
|
21
Zoom
ZM
$24.4B
| $10.5M | 1.09% |
22,263
-1,228
| -5% | -$577K |
|
22
Comcast
CMCSA
$125B
| $10.4M | 1.08% |
224,489
+104,058
| +86% | +$4.81M |
|
23
Texas Instruments
TXN
$184B
| $10.4M | 1.08% |
72,634
+36,808
| +103% | +$5.26M |
|
24
McDonald's
MCD
$224B
| $10.3M | 1.08% |
47,067
-1,860
| -4% | -$408K |
|
25
Eli Lilly
LLY
$657B
| $9.64M | 1.01% |
65,127
+36,088
| +124% | +$5.34M |
|