OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.38%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Alibaba
BABA
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.45M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.41M |
| 2 |
Snap
SNAP
|
$1.31M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 4 |
Trade Desk
TTD
|
$1.02M |
| 5 |
Pinterest
PINS
|
$829K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.7M | 4.25% |
250,452
+53,780
| +27% | +$12M |
|
|
2
Amazon
AMZN
$2.44T
| $43.1M | 3.29% |
13,240
+5,869
| +80% | +$19.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $30.8M | 2.35% |
195,447
+18,085
| +10% | +$2.85M |
|
|
4
Alibaba
BABA
$322B
| $30.2M | 2.3% |
129,733
+49,064
| +61% | +$11.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 2.19% |
16,350
+5,841
| +56% | +$10.2M |
|
6
Home Depot
HD
$405B
| $28M | 2.13% |
105,289
+9,735
| +10% | +$2.59M |
|
7
Procter & Gamble
PG
$368B
| $26.2M | 2% |
188,136
+17,413
| +10% | +$2.42M |
|
8
Merck
MRK
$210B
| $25.6M | 1.95% |
313,102
+28,938
| +10% | +$2.37M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 1.94% |
92,951
+34,589
| +59% | +$9.45M |
|
10
Verizon
VZ
$186B
| $24.3M | 1.85% |
413,317
+38,204
| +10% | +$2.24M |
|
11
Pinduoduo
PDD
$171B
| $21M | 1.61% |
118,380
+18,696
| +19% | +$3.32M |
|
12
Apple
AAPL
$3.45T
| $20.3M | 1.55% |
152,749
+14,120
| +10% | +$1.87M |
|
13
Pfizer
PFE
$141B
| $19.3M | 1.47% |
524,000
+48,396
| +10% | +$1.78M |
|
14
Cisco
CSCO
$274B
| $18.4M | 1.41% |
411,561
+37,960
| +10% | +$1.7M |
|
15
Honeywell
HON
$139B
| $15.8M | 1.21% |
74,496
+6,868
| +10% | +$1.46M |
|
16
Shopify
SHOP
$184B
| $15.8M | 1.21% |
14,006
+4,962
| +55% | +$5.6M |
|
17
UnitedHealth
UNH
$281B
| $15.7M | 1.2% |
44,658
+4,118
| +10% | +$1.44M |
|
18
Amgen
AMGN
$155B
| $14.5M | 1.1% |
62,935
+5,807
| +10% | +$1.34M |
|
19
Coca-Cola
KO
$297B
| $14.4M | 1.1% |
262,235
+24,153
| +10% | +$1.32M |
|
20
PepsiCo
PEP
$204B
| $14M | 1.07% |
94,351
+8,688
| +10% | +$1.29M |
|
21
Lockheed Martin
LMT
$106B
| $13.9M | 1.06% |
39,220
+3,613
| +10% | +$1.28M |
|
22
3M
MMM
$82.8B
| $13.4M | 1.02% |
76,784
+7,060
| +10% | +$1.23M |
|
23
Texas Instruments
TXN
$184B
| $13.1M | 1% |
79,995
+7,361
| +10% | +$1.21M |
|
24
Mercado Libre
MELI
$125B
| $13.1M | 1% |
7,807
+1,511
| +24% | +$2.53M |
|
25
Comcast
CMCSA
$125B
| $13M | 0.99% |
247,233
+22,744
| +10% | +$1.19M |
|