OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
1 Year Est. Return
+6.63%
AUM
$1.4B
AUM Growth
+$41.7M
(+3.1%)
Holding
284
Top Buys
| 1 | +$3M | |
| 2 | +$2.91M | |
| 3 | +$2.79M | |
| 4 |
Verizon
VZ
|
+$2.46M |
| 5 |
Pfizer
PFE
|
+$2.4M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$7.08M | |
| 3 | +$5.51M | |
| 4 |
Home Depot
HD
|
+$5.22M |
| 5 |
Live Nation Entertainment
LYV
|
+$4.72M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $64.9M | 4.64% |
193,098
-21,956
|
|
||
2
Procter & Gamble
PG
$346B
| $41M | 2.93% |
250,816
+18,360
|
|
||
|
3
Home Depot
HD
$377B
| $40.1M | 2.87% |
96,681
-12,574
|
|
||
4
Johnson & Johnson
JNJ
$449B
| $39.8M | 2.84% |
232,677
+17,008
|
|
||
|
5
Verizon
VZ
$166B
| $33.6M | 2.4% |
646,194
+47,249
|
|
||
|
6
Pfizer
PFE
$140B
| $33.1M | 2.36% |
559,943
+40,672
|
|
||
7
Apple
AAPL
$3.98T
| $30.9M | 2.21% |
174,060
+12,675
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.42T
| $26.9M | 1.92% |
186,020
-48,880
|
|
||
9
McDonald's
MCD
$211B
| $24.6M | 1.76% |
91,715
+6,663
|
|
||
10
Amazon
AMZN
$2.71T
| $22M | 1.57% |
131,880
-33,020
|
|
||
11
Lockheed Martin
LMT
$113B
| $20.4M | 1.45% |
57,307
+4,186
|
|
||
12
Cisco
CSCO
$293B
| $20.2M | 1.45% |
319,388
+23,381
|
|
||
13
UnitedHealth
UNH
$302B
| $19.7M | 1.41% |
39,314
+2,879
|
|
||
14
Comcast
CMCSA
$98.3B
| $19.7M | 1.41% |
391,774
+28,464
|
|
||
15
Abbott
ABT
$215B
| $18.2M | 1.3% |
129,076
+9,471
|
|
||
16
Texas Instruments
TXN
$147B
| $17.4M | 1.24% |
92,228
+6,758
|
|
||
17
3M
MMM
$86.2B
| $16.7M | 1.19% |
112,379
+8,221
|
|
||
18
Eli Lilly
LLY
$802B
| $16.5M | 1.18% |
59,705
+4,394
|
|
||
19
Meta Platforms (Facebook)
META
$1.61T
| $16.1M | 1.15% |
47,865
-11,635
|
|
||
20
Accenture
ACN
$154B
| $14.6M | 1.05% |
35,304
+2,559
|
|
||
21
Illinois Tool Works
ITW
$70.5B
| $13.8M | 0.99% |
56,029
+4,078
|
|
||
22
Amgen
AMGN
$160B
| $13.5M | 0.97% |
60,061
+4,364
|
|
||
23
Blackstone
BX
$113B
| $13.4M | 0.96% |
103,875
+7,543
|
|
||
24
Coca-Cola
KO
$292B
| $13.3M | 0.95% |
224,993
+16,349
|
|
||
25
PepsiCo
PEP
$196B
| $13.2M | 0.95% |
76,216
+5,545
|
|