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O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$66.3M
Cap. Flow
-$2.44M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.34%
Holding
348
New
19
Increased
124
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$853K
2
XOM icon
ExxonMobil
XOM
+$836K
3
PDD icon
Pinduoduo
PDD
+$681K
4
MDB icon
MongoDB
MDB
+$646K
5
BILI icon
Bilibili
BILI
+$622K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$650K
2
SINA
Sina Corp
SINA
+$583K
3
META icon
Meta Platforms (Facebook)
META
+$557K
4
MOMO
Hello Group
MOMO
+$451K
5
PFPT
Proofpoint, Inc.
PFPT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Staples 13.71%
3 Healthcare 12.81%
4 Industrials 12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.2B
$465K 0.08%
9,864
+288
+3% +$12.9K
SJM icon
227
J.M. Smucker
SJM
$12.7B
$456K 0.08%
3,912
-78
-2% -$8.15K
HUBS icon
228
HubSpot
HUBS
$10.5B
$455K 0.08%
+2,735
New +$433K
LECO icon
229
Lincoln Electric
LECO
$15.6B
$454K 0.08%
5,415
-619
-10% -$52.5K
ITT icon
230
ITT
ITT
$19.4B
$453K 0.08%
7,811
-955
-11% -$52.1K
DOCU
231
DocuSign
DOCU
$11.1B
$452K 0.08%
8,716
-3,350
-28% -$171K
NEWR
232
DELISTED
New Relic, Inc.
NEWR
$445K 0.08%
+4,513
New +$447K
HAS icon
233
Hasbro
HAS
$13.4B
$443K 0.08%
5,206
+152
+3% +$13.2K
TUP
234
DELISTED
Tupperware Brands Corporation
TUP
$443K 0.08%
17,303
-1,989
-10% -$60.7K
CXT icon
235
Crane NXT
CXT
$2.99B
$442K 0.08%
15,043
-1,857
-11% -$52.5K
SABR icon
236
Sabre
SABR
$831M
$441K 0.07%
20,631
-2,351
-10% -$52.2K
CCOI icon
237
Cogent Communications
CCOI
$525M
$438K 0.07%
8,077
-985
-11% -$48.5K
ATR icon
238
AptarGroup
ATR
$8.47B
$437K 0.07%
4,111
-501
-11% -$50K
CBT icon
239
Cabot Corp
CBT
$4.46B
$431K 0.07%
10,365
-1,285
-11% -$57.8K
BIDU icon
240
Baidu
BIDU
$35.6B
$430K 0.07%
2,607
-359
-12% -$60.1K
EXPO icon
241
Exponent
EXPO
$3.22B
$423K 0.07%
7,322
-889
-11% -$48K
OC icon
242
Owens Corning
OC
$12.3B
$416K 0.07%
8,820
-992
-10% -$48.5K
VSH icon
243
Vishay Intertechnology
VSH
$5.15B
$416K 0.07%
22,525
-2,766
-11% -$55.3K
FCFS icon
244
FirstCash
FCFS
$9.28B
$414K 0.07%
4,781
-586
-11% -$48.9K
DLX icon
245
Deluxe
DLX
$1.09B
$408K 0.07%
9,336
-1,053
-10% -$47.2K
BC icon
246
Brunswick
BC
$5.21B
$404K 0.07%
8,019
-978
-11% -$49.3K
EXPD icon
247
Expeditors International
EXPD
$24B
$403K 0.07%
5,304
-16
-0.3% -$1.16K
AZTA icon
248
Azenta
AZTA
$1.47B
$401K 0.07%
13,660
-1,669
-11% -$50.2K
CPB icon
249
Campbell Soup
CPB
$6.74B
$397K 0.07%
10,412
+304
+3% +$10.7K
TCOM icon
250
Trip.com Group
TCOM
$28.7B
$394K 0.07%
9,023
-11,713
-56% -$411K
8 9
10
11 12

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MAM
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MXM
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KPCM
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MFW
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MFP
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LSGA
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LWA
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JIM
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O'Shares Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, O'Shares Investment Advisers held 348 positions worth $589M, up 13% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

O'Shares Investment Advisers's Q1 2019 filing shows 19 new, 124 increased, 193 reduced and 12 closed positions. Its largest new stake was Pinduoduo: 25,374 shares worth $629K. The largest sale was Snap, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • O'Shares Investment Advisers's largest Q1 2019 buy was Pinduoduo: 25,374 shares worth $629K.
  • O'Shares Investment Advisers added most to Johnson & Johnson in Q1 2019, an estimated $853K increase.
  • O'Shares Investment Advisers's biggest Q1 2019 reduction was Snap, cutting an estimated $650K.
  • O'Shares Investment Advisers fully exited Sina Corp in Q1 2019, selling an estimated $583K.
  • O'Shares Investment Advisers's ten largest holdings make up 28% of its $589M portfolio in Q1 2019.
  • O'Shares Investment Advisers opened 19 new positions and closed 12 in Q1 2019.
  • O'Shares Investment Advisers's portfolio value rose 13% quarter-over-quarter to $589M.

Based on O'Shares Investment Advisers's 13F filing for Q1 2019, filed 13 May 2019.