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OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$35.7M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 3 |
ExxonMobil
XOM
|
+$1.36M |
| 4 |
Procter & Gamble
PG
|
+$1.32M |
| 5 |
Intel
INTC
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$538K |
| 2 |
Amazon
AMZN
|
+$486K |
| 3 |
OPLN
Openlane
OPLN
|
+$456K |
| 4 |
MongoDB
MDB
|
+$351K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabre
SABR
$803M
| $452K | 0.07% |
20,345
-286
| -1% | -$6.13K |
|
|
MOMO
227
Hello Group
MOMO
$861M
| $451K | 0.07% |
12,611
+99
| +0.8% | +$3.29K |
|
|
LMNX
228
DELISTED
Luminex Corp
LMNX
| $447K | 0.07% |
21,658
-305
| -1% | -$6.7K |
|
229
Campbell Soup
CPB
$6.78B
| $443K | 0.07% |
11,058
+646
| +6% | +$25.4K |
|
230
Coca-Cola Europacific Partners
CCEP
$47.1B
| $442K | 0.07% |
7,829
+459
| +6% | +$25.1K |
|
231
Weibo
WB
$1.93B
| $442K | 0.07% |
10,154
+2,579
| +34% | +$145K |
|
232
Lincoln Electric
LECO
$15.5B
| $440K | 0.07% |
5,340
-75
| -1% | -$6.24K |
|
233
Crane NXT
CXT
$2.95B
| $439K | 0.07% |
15,164
+121
| +0.8% | +$3.52K |
|
234
RingCentral
RNG
$5.3B
| $438K | 0.07% |
3,808
-654
| -15% | -$75.4K |
|
235
RLI Corp
RLI
$5.87B
| $431K | 0.07% |
10,056
-142
| -1% | -$5.84K |
|
236
Expeditors International
EXPD
$23B
| $427K | 0.07% |
5,627
+323
| +6% | +$24.4K |
|
237
Simpson Manufacturing
SSD
$8.19B
| $425K | 0.07% |
6,393
-90
| -1% | -$5.75K |
|
238
HubSpot
HUBS
$11B
| $424K | 0.07% |
2,488
-247
| -9% | -$43.1K |
|
239
NetEase
NTES
$81.9B
| $424K | 0.07% |
8,290
-1,480
| -15% | -$78.6K |
|
240
Exponent
EXPO
$3.25B
| $423K | 0.07% |
7,220
-102
| -1% | -$5.81K |
|
|
IPG
241
DELISTED
Interpublic Group of Companies
IPG
| $421K | 0.07% |
18,624
+1,088
| +6% | +$24.2K |
|
242
Etsy
ETSY
$7.29B
| $416K | 0.07% |
6,772
-420
| -6% | -$27.4K |
|
|
AAMI
243
Acadian Asset Management
AAMI
$3.25B
| $413K | 0.07% |
36,220
-510
| -1% | -$6.46K |
|
244
American Eagle Outfitters
AEO
$2.91B
| $411K | 0.07% |
24,348
-343
| -1% | -$6.95K |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $403K | 0.06% |
4,663
+150
| +3% | +$14.8K |
|
246
Power Integrations
POWI
$3.54B
| $397K | 0.06% |
9,912
-140
| -1% | -$5.12K |
|
247
Conagra Brands
CAG
$7.14B
| $394K | 0.06% |
14,841
+867
| +6% | +$25.2K |
|
248
International Flavors & Fragrances
IFF
$21.7B
| $392K | 0.06% |
2,699
+153
| +6% | +$21.2K |
|
249
Sensient Technologies
SXT
$5.61B
| $391K | 0.06% |
5,322
-75
| -1% | -$5.3K |
|
|
TGNA
250
DELISTED
TEGNA Inc
TGNA
| $388K | 0.06% |
25,596
-360
| -1% | -$5.55K |
|
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O'Shares Investment Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, O'Shares Investment Advisers held 344 positions worth $625M, up 6.1% from $589M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
O'Shares Investment Advisers deployed $24.9M of net new capital in Q2 2019, opening 8 new positions and adding to 164 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 12,614 shares worth $489K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $486K trimmed.
- O'Shares Investment Advisers's largest Q2 2019 buy was IAA, Inc. Common Stock: 12,614 shares worth $489K.
- O'Shares Investment Advisers added most to Cisco in Q2 2019, an estimated $1.43M increase.
- O'Shares Investment Advisers's biggest Q2 2019 reduction was Amazon, cutting an estimated $486K.
- O'Shares Investment Advisers fully exited Bemis in Q2 2019, selling an estimated $538K.
- O'Shares Investment Advisers's ten largest holdings make up 28% of its $625M portfolio in Q2 2019.
- O'Shares Investment Advisers opened 8 new positions and closed 5 in Q2 2019.
- O'Shares Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $625M.
Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.