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OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
This Quarter
Est. Return
-9.28%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$554M
Cap. Flow
% of AUM
106.07%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$21.7M |
| 2 |
ExxonMobil
XOM
|
+$21.4M |
| 3 |
Cisco
CSCO
|
+$18.6M |
| 4 |
Procter & Gamble
PG
|
+$17.3M |
| 5 |
Intel
INTC
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 13.41% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane NXT
CXT
$2.96B
| $424K | 0.08% |
+16,900
| New | +$503K |
|
227
ITT
ITT
$19.4B
| $423K | 0.08% |
+8,766
| New | +$463K |
|
228
Brunswick
BC
$5.29B
| $418K | 0.08% |
+8,997
| New | +$481K |
|
229
Exponent
EXPO
$3.24B
| $416K | 0.08% |
+8,211
| New | +$412K |
|
230
Hasbro
HAS
$13.6B
| $411K | 0.08% |
+5,054
| New | +$470K |
|
231
Cogent Communications
CCOI
$530M
| $410K | 0.08% |
+9,062
| New | +$448K |
|
232
Alliant Energy
LNT
$18.2B
| $405K | 0.08% |
+9,576
| New | +$421K |
|
233
Azenta
AZTA
$1.49B
| $401K | 0.08% |
+15,329
| New | +$448K |
|
234
Deluxe
DLX
$1.11B
| $399K | 0.08% |
+10,389
| New | +$496K |
|
235
Designer Brands
DBI
$312M
| $396K | 0.08% |
+16,046
| New | +$431K |
|
236
RLI Corp
RLI
$5.87B
| $394K | 0.08% |
+11,420
| New | +$415K |
|
237
Simpson Manufacturing
SSD
$8.01B
| $393K | 0.08% |
+7,263
| New | +$426K |
|
|
VVC
238
DELISTED
Vectren Corporation
VVC
| $393K | 0.08% |
+5,456
| New | +$391K |
|
239
Cinemark Holdings
CNK
$4.37B
| $389K | 0.07% |
+10,877
| New | +$430K |
|
240
Dolby
DLB
$5.84B
| $388K | 0.07% |
+6,281
| New | +$423K |
|
241
FirstCash
FCFS
$9.14B
| $388K | 0.07% |
+5,367
| New | +$428K |
|
|
GRMN
242
Garmin
GRMN
$60.2B
| $387K | 0.07% |
+6,118
| New | +$396K |
|
243
Jack in the Box
JACK
$358M
| $386K | 0.07% |
+4,969
| New | +$404K |
|
244
Match Group
MTCH
$8.56B
| $382K | 0.07% |
+8,934
| New | +$411K |
|
245
Atmos Energy
ATO
$28.7B
| $375K | 0.07% |
+4,049
| New | +$387K |
|
246
J.M. Smucker
SJM
$12.9B
| $373K | 0.07% |
+3,990
| New | +$417K |
|
247
BGC Group
BGC
$5.21B
| $370K | 0.07% |
+71,616
| New | +$472K |
|
|
WUBA
248
DELISTED
58.com Inc
WUBA
| $369K | 0.07% |
+6,815
| New | +$416K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $365K | 0.07% |
+2,079
| New | +$329K |
|
|
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
| $364K | 0.07% |
+1,485
| New | +$394K |
|
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O'Shares Investment Advisers's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for O'Shares Investment Advisers, which disclosed 329 positions worth $523M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Johnson & Johnson: 155,542 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- O'Shares Investment Advisers's largest Q4 2018 buy was Johnson & Johnson: 155,542 shares worth $20.1M.
- O'Shares Investment Advisers's ten largest holdings make up 27% of its $523M portfolio in Q4 2018.
- O'Shares Investment Advisers disclosed 329 positions in Q4 2018, its first 13F filing on record.
Based on O'Shares Investment Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.