We are live on
!
Find out more
OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
This Quarter
Est. Return
-17.91%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$167M
(-23%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.67M |
| 2 |
CrowdStrike
CRWD
|
+$932K |
| 3 |
Pinduoduo
PDD
|
+$911K |
| 4 |
HUYA
Huya Inc
HUYA
|
+$633K |
| 5 |
Chewy
CHWY
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.29M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.42M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$511K |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$426K |
| 5 |
MillerKnoll
MLKN
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$47.3B
| $337K | 0.06% |
8,979
-10
| -0.1% | -$486 |
|
227
Packaging Corp of America
PKG
$22.8B
| $335K | 0.06% |
3,862
-26
| -0.7% | -$2.52K |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $330K | 0.06% |
2,721
+1,344
| +98% | +$185K |
|
229
Ingredion
INGR
$6.54B
| $328K | 0.06% |
4,349
-3
| -0.1% | -$258 |
|
230
Match Group
MTCH
$8.4B
| $327K | 0.06% |
4,950
+138
| +3% | +$10.1K |
|
231
Hawaiian Electric Industries
HE
$2.06B
| $321K | 0.06% |
7,447
-567
| -7% | -$26.2K |
|
|
HI
232
DELISTED
Hillenbrand
HI
| $317K | 0.06% |
16,597
-1,482
| -8% | -$38.5K |
|
233
Allison Transmission
ALSN
$10.2B
| $313K | 0.06% |
9,584
-731
| -7% | -$30.5K |
|
234
Kimco Realty
KIM
$16.2B
| $312K | 0.06% |
32,244
-29
| -0.1% | -$498 |
|
235
Cohen & Steers
CNS
$4.36B
| $300K | 0.05% |
6,592
-588
| -8% | -$37.2K |
|
|
MANT
236
DELISTED
Mantech International Corp
MANT
| $299K | 0.05% |
4,116
-366
| -8% | -$28.5K |
|
237
Carnival Corporation Ltd
CCL
$37.9B
| $297K | 0.05% |
22,549
-19
| -0.1% | -$676 |
|
238
Flowers Foods
FLO
$1.52B
| $296K | 0.05% |
14,436
-1,101
| -7% | -$24K |
|
239
NewMarket
NEU
$8.59B
| $295K | 0.05% |
770
-66
| -8% | -$27.8K |
|
240
ITT
ITT
$19.4B
| $293K | 0.05% |
6,469
-576
| -8% | -$35.7K |
|
241
Huntington Ingalls Industries
HII
$12.9B
| $291K | 0.05% |
1,598
-1
| -0.1% | -$233 |
|
242
Idacorp
IDA
$8.21B
| $291K | 0.05% |
3,319
-294
| -8% | -$30.3K |
|
243
Exponent
EXPO
$3.22B
| $290K | 0.05% |
4,037
-360
| -8% | -$26.1K |
|
244
American Eagle Outfitters
AEO
$2.72B
| $284K | 0.05% |
35,667
-2,716
| -7% | -$34.5K |
|
245
New Jersey Resources
NJR
$5.62B
| $284K | 0.05% |
8,350
-747
| -8% | -$29.2K |
|
246
Travel + Leisure Co
TNL
$4.58B
| $283K | 0.05% |
13,051
-1,170
| -8% | -$48.8K |
|
|
UFS
247
DELISTED
DOMTAR CORPORATION (New)
UFS
| $275K | 0.05% |
12,704
-1,134
| -8% | -$36.1K |
|
248
Leggett & Platt
LEG
$1.29B
| $271K | 0.05% |
10,167
-8
| -0.1% | -$333 |
|
249
ONE Gas
OGS
$5.05B
| $266K | 0.05% |
3,176
-282
| -8% | -$24.9K |
|
250
Portland General Electric
POR
$5.74B
| $265K | 0.05% |
5,527
-492
| -8% | -$27.6K |
|
Similar funds
MAM
MXM
KPCM
MFW
MFP
LSGA
LWA
JIM
O'Shares Investment Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, O'Shares Investment Advisers held 349 positions worth $561M, down 23% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
O'Shares Investment Advisers withdrew a net $18M in Q1 2020, closing 49 positions and reducing 250 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $511K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, O'Shares Investment Advisers opened a new position in CrowdStrike worth $919K.
- O'Shares Investment Advisers's largest Q1 2020 buy was CrowdStrike: 66,028 shares worth $919K.
- O'Shares Investment Advisers added most to ExxonMobil in Q1 2020, an estimated $3.67M increase.
- O'Shares Investment Advisers's biggest Q1 2020 reduction was Apple, cutting an estimated $5.29M.
- O'Shares Investment Advisers fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $511K.
- O'Shares Investment Advisers's ten largest holdings make up 30% of its $561M portfolio in Q1 2020.
- O'Shares Investment Advisers opened 5 new positions and closed 49 in Q1 2020.
- O'Shares Investment Advisers's portfolio value fell 23% quarter-over-quarter to $561M.
Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.