OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.87%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
209
Reduced
58
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$8.04M |
| 2 |
Pinduoduo
PDD
|
$2.6M |
| 3 |
Zillow
Z
|
$2.34M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$2.18M |
| 5 |
Tencent Music
TME
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.89M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.6M | 4.49% |
234,826
-16,237
| -6% | -$4.4M |
|
2
Home Depot
HD
$405B
| $34.4M | 2.43% |
107,986
+2,972
| +3% | +$948K |
|
|
3
Amazon
AMZN
$2.44T
| $33.4M | 2.35% |
9,698
-2,039
| -17% | -$7.01M |
|
4
Johnson & Johnson
JNJ
$427B
| $33M | 2.33% |
200,449
+5,378
| +3% | +$886K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 2.12% |
12,280
-3,736
| -23% | -$9.12M |
|
6
Alibaba
BABA
$322B
| $27.2M | 1.92% |
119,871
+541
| +0.5% | +$123K |
|
7
Procter & Gamble
PG
$368B
| $26M | 1.84% |
192,951
+5,315
| +3% | +$717K |
|
8
Merck
MRK
$210B
| $25M | 1.76% |
321,131
+8,639
| +3% | +$672K |
|
9
Verizon
VZ
$186B
| $23.8M | 1.68% |
423,985
+11,738
| +3% | +$658K |
|
10
Cisco
CSCO
$274B
| $22.4M | 1.58% |
422,277
+11,225
| +3% | +$595K |
|
11
Apple
AAPL
$3.45T
| $21.5M | 1.51% |
156,661
+4,076
| +3% | +$558K |
|
12
Pfizer
PFE
$141B
| $21M | 1.48% |
537,497
+14,540
| +3% | +$569K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.45% |
59,280
-21,675
| -27% | -$7.54M |
|
14
UnitedHealth
UNH
$281B
| $18.3M | 1.29% |
45,812
+1,210
| +3% | +$485K |
|
|
15
Pinduoduo
PDD
$171B
| $17.8M | 1.26% |
140,208
+20,446
| +17% | +$2.6M |
|
16
Eli Lilly
LLY
$657B
| $16.9M | 1.19% |
73,607
+2,031
| +3% | +$466K |
|
17
Honeywell
HON
$139B
| $16.8M | 1.18% |
76,437
+2,031
| +3% | +$445K |
|
18
Texas Instruments
TXN
$184B
| $15.8M | 1.11% |
82,080
+2,140
| +3% | +$412K |
|
19
Amgen
AMGN
$155B
| $15.7M | 1.11% |
64,532
+1,669
| +3% | +$407K |
|
20
3M
MMM
$82.8B
| $15.6M | 1.1% |
78,782
+2,054
| +3% | +$408K |
|
21
Lockheed Martin
LMT
$106B
| $15.2M | 1.07% |
40,238
+1,049
| +3% | +$397K |
|
22
Coca-Cola
KO
$297B
| $14.6M | 1.03% |
269,045
+7,013
| +3% | +$379K |
|
23
Comcast
CMCSA
$125B
| $14.5M | 1.02% |
253,684
+6,655
| +3% | +$379K |
|
24
PepsiCo
PEP
$204B
| $14.3M | 1.01% |
96,802
+2,523
| +3% | +$374K |
|
25
Zoom
ZM
$24.4B
| $13.6M | 0.96% |
35,253
-3,442
| -9% | -$1.33M |
|