OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-8.06%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$4.45M |
| 2 |
SentinelOne
S
|
$4.31M |
| 3 |
monday.com
MNDY
|
$4.19M |
| 4 |
Global E Online
GLBE
|
$3.98M |
| 5 |
Confluent
CFLT
|
$3.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Zillow
Z
|
$6.94M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$6.2M |
| 4 |
Trip.com Group
TCOM
|
$5.96M |
| 5 |
Lightspeed Commerce
LSPD
|
$5.65M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.2M | 4.6% |
188,630
-4,468
| -2% | -$1.38M |
|
2
Johnson & Johnson
JNJ
$427B
| $43.7M | 3.45% |
246,440
+13,763
| +6% | +$2.44M |
|
3
Procter & Gamble
PG
$368B
| $40.6M | 3.21% |
265,667
+14,851
| +6% | +$2.27M |
|
4
Verizon
VZ
$186B
| $34.9M | 2.76% |
684,434
+38,240
| +6% | +$1.95M |
|
5
Apple
AAPL
$3.45T
| $32.2M | 2.54% |
184,358
+10,298
| +6% | +$1.8M |
|
6
Pfizer
PFE
$141B
| $30.7M | 2.43% |
593,080
+33,137
| +6% | +$1.72M |
|
7
Home Depot
HD
$405B
| $30.7M | 2.42% |
102,397
+5,716
| +6% | +$1.71M |
|
8
Lockheed Martin
LMT
$106B
| $26.8M | 2.12% |
60,692
+3,385
| +6% | +$1.49M |
|
9
McDonald's
MCD
$224B
| $24M | 1.9% |
97,137
+5,422
| +6% | +$1.34M |
|
10
UnitedHealth
UNH
$281B
| $21.2M | 1.68% |
41,645
+2,331
| +6% | +$1.19M |
|
11
Comcast
CMCSA
$125B
| $19.4M | 1.54% |
414,970
+23,196
| +6% | +$1.09M |
|
12
Cisco
CSCO
$274B
| $18.9M | 1.49% |
338,296
+18,908
| +6% | +$1.05M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.48% |
6,711
-2,590
| -28% | -$7.2M |
|
14
Eli Lilly
LLY
$657B
| $18.1M | 1.43% |
63,237
+3,532
| +6% | +$1.01M |
|
15
Texas Instruments
TXN
$184B
| $17.9M | 1.42% |
97,692
+5,464
| +6% | +$1M |
|
16
Amazon
AMZN
$2.44T
| $17.6M | 1.39% |
5,412
-1,182
| -18% | -$3.85M |
|
17
Abbott
ABT
$231B
| $16.2M | 1.28% |
136,724
+7,648
| +6% | +$905K |
|
18
Amgen
AMGN
$155B
| $15.4M | 1.22% |
63,614
+3,553
| +6% | +$859K |
|
19
3M
MMM
$82.8B
| $14.8M | 1.17% |
99,527
+5,565
| +6% | +$829K |
|
20
Coca-Cola
KO
$297B
| $14.8M | 1.17% |
238,315
+13,322
| +6% | +$826K |
|
21
Merck
MRK
$210B
| $14.2M | 1.13% |
173,611
+9,706
| +6% | +$796K |
|
22
Blackstone
BX
$134B
| $14M | 1.1% |
110,028
+6,153
| +6% | +$781K |
|
23
PepsiCo
PEP
$204B
| $13.5M | 1.07% |
80,731
+4,515
| +6% | +$756K |
|
24
Accenture
ACN
$162B
| $12.6M | 1% |
37,387
+2,083
| +6% | +$702K |
|
25
Union Pacific
UNP
$133B
| $12.4M | 0.98% |
45,558
+2,541
| +6% | +$694K |
|