OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46
Top Buys
| 1 |
Sea Limited
SE
|
$14.6M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.45M |
| 5 |
Digital Turbine
APPS
|
$8.94M |
Top Sells
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Booking.com
BKNG
|
$10.2M |
| 3 |
Fiverr
FVRR
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 5 |
TripAdvisor
TRIP
|
$7.02M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.6M | 4.46% |
215,054
-19,772
| -8% | -$5.57M |
|
2
Home Depot
HD
$405B
| $35.9M | 2.64% |
109,255
+1,269
| +1% | +$417K |
|
3
Johnson & Johnson
JNJ
$427B
| $34.8M | 2.56% |
215,669
+15,220
| +8% | +$2.46M |
|
4
Procter & Gamble
PG
$368B
| $32.5M | 2.39% |
232,456
+39,505
| +20% | +$5.52M |
|
|
5
Verizon
VZ
$186B
| $32.3M | 2.38% |
598,945
+174,960
| +41% | +$9.45M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 2.31% |
11,745
-535
| -4% | -$1.43M |
|
7
Amazon
AMZN
$2.44T
| $27.1M | 1.99% |
8,245
-1,453
| -15% | -$4.77M |
|
8
Apple
AAPL
$3.45T
| $22.8M | 1.68% |
161,385
+4,724
| +3% | +$668K |
|
9
Pfizer
PFE
$141B
| $22.3M | 1.64% |
519,271
-18,226
| -3% | -$784K |
|
10
McDonald's
MCD
$224B
| $20.5M | 1.51% |
85,052
+31,864
| +60% | +$7.68M |
|
11
Comcast
CMCSA
$125B
| $20.3M | 1.5% |
363,310
+109,626
| +43% | +$6.13M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.49% |
59,500
+220
| +0.4% | +$74.7K |
|
13
Lockheed Martin
LMT
$106B
| $18.3M | 1.35% |
53,121
+12,883
| +32% | +$4.45M |
|
14
Texas Instruments
TXN
$184B
| $16.4M | 1.21% |
85,470
+3,390
| +4% | +$652K |
|
15
Cisco
CSCO
$274B
| $16.1M | 1.19% |
296,007
-126,270
| -30% | -$6.87M |
|
16
3M
MMM
$82.8B
| $15.3M | 1.12% |
87,089
+8,307
| +11% | +$1.46M |
|
|
17
Sea Limited
SE
$110B
| $14.6M | 1.08% |
+45,832
| New | +$14.6M |
|
18
UnitedHealth
UNH
$281B
| $14.2M | 1.05% |
36,435
-9,377
| -20% | -$3.66M |
|
|
19
Abbott
ABT
$231B
| $14.1M | 1.04% |
119,605
+92,690
| +344% | +$10.9M |
|
20
Eli Lilly
LLY
$657B
| $12.8M | 0.94% |
55,311
-18,296
| -25% | -$4.23M |
|
21
Snap
SNAP
$12.1B
| $12.3M | 0.9% |
165,830
-15,201
| -8% | -$1.12M |
|
22
Amgen
AMGN
$155B
| $11.8M | 0.87% |
55,697
-8,835
| -14% | -$1.88M |
|
23
Snowflake
SNOW
$79.6B
| $11.5M | 0.85% |
38,167
-6,630
| -15% | -$2.01M |
|
|
24
Merck
MRK
$210B
| $11.4M | 0.84% |
151,998
-169,133
| -53% | -$12.7M |
|
25
Shopify
SHOP
$184B
| $11.4M | 0.84% |
8,380
-419
| -5% | -$569K |
|