OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
225
Reduced
58
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.91M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.46M |
| 5 |
Pfizer
PFE
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Amazon
AMZN
|
$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 | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.9M | 4.64% |
193,098
-21,956
| -10% | -$7.38M |
|
|
2
Procter & Gamble
PG
$368B
| $41M | 2.93% |
250,816
+18,360
| +8% | +$3M |
|
|
3
Home Depot
HD
$405B
| $40.1M | 2.87% |
96,681
-12,574
| -12% | -$5.22M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $39.8M | 2.84% |
232,677
+17,008
| +8% | +$2.91M |
|
|
5
Verizon
VZ
$186B
| $33.6M | 2.4% |
646,194
+47,249
| +8% | +$2.46M |
|
|
6
Pfizer
PFE
$141B
| $33.1M | 2.36% |
559,943
+40,672
| +8% | +$2.4M |
|
7
Apple
AAPL
$3.45T
| $30.9M | 2.21% |
174,060
+12,675
| +8% | +$2.25M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 1.92% |
9,301
-2,444
| -21% | -$7.08M |
|
9
McDonald's
MCD
$224B
| $24.6M | 1.76% |
91,715
+6,663
| +8% | +$1.79M |
|
|
10
Amazon
AMZN
$2.44T
| $22M | 1.57% |
6,594
-1,651
| -20% | -$5.51M |
|
11
Lockheed Martin
LMT
$106B
| $20.4M | 1.45% |
57,307
+4,186
| +8% | +$1.49M |
|
12
Cisco
CSCO
$274B
| $20.2M | 1.45% |
319,388
+23,381
| +8% | +$1.48M |
|
13
UnitedHealth
UNH
$281B
| $19.7M | 1.41% |
39,314
+2,879
| +8% | +$1.45M |
|
14
Comcast
CMCSA
$125B
| $19.7M | 1.41% |
391,774
+28,464
| +8% | +$1.43M |
|
15
Abbott
ABT
$231B
| $18.2M | 1.3% |
129,076
+9,471
| +8% | +$1.33M |
|
16
Texas Instruments
TXN
$184B
| $17.4M | 1.24% |
92,228
+6,758
| +8% | +$1.27M |
|
17
3M
MMM
$82.8B
| $16.7M | 1.19% |
93,962
+6,873
| +8% | +$1.22M |
|
18
Eli Lilly
LLY
$657B
| $16.5M | 1.18% |
59,705
+4,394
| +8% | +$1.21M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.15% |
47,865
-11,635
| -20% | -$3.91M |
|
20
Accenture
ACN
$162B
| $14.6M | 1.05% |
35,304
+2,559
| +8% | +$1.06M |
|
21
Illinois Tool Works
ITW
$77.1B
| $13.8M | 0.99% |
56,029
+4,078
| +8% | +$1.01M |
|
22
Amgen
AMGN
$155B
| $13.5M | 0.97% |
60,061
+4,364
| +8% | +$982K |
|
23
Blackstone
BX
$134B
| $13.4M | 0.96% |
103,875
+7,543
| +8% | +$976K |
|
24
Coca-Cola
KO
$297B
| $13.3M | 0.95% |
224,993
+16,349
| +8% | +$968K |
|
25
PepsiCo
PEP
$204B
| $13.2M | 0.95% |
76,216
+5,545
| +8% | +$963K |
|