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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 | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$8.22B
| $363K | 0.07% |
+3,900
| New | +$381K |
|
252
Expeditors International
EXPD
$23.8B
| $362K | 0.07% |
+5,320
| New | +$374K |
|
253
Kaiser Aluminum
KALU
$3.12B
| $359K | 0.07% |
+4,026
| New | +$389K |
|
254
Autohome
ATHM
$2.64B
| $358K | 0.07% |
+4,580
| New | +$346K |
|
255
International Flavors & Fragrances
IFF
$21.4B
| $357K | 0.07% |
+2,660
| New | +$368K |
|
256
Essential Utilities
WTRG
$11.3B
| $356K | 0.07% |
+10,423
| New | +$361K |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $354K | 0.07% |
+10,640
| New | +$424K |
|
|
IPG
258
DELISTED
Interpublic Group of Companies
IPG
| $351K | 0.07% |
+17,024
| New | +$389K |
|
259
J&J Snack Foods
JJSF
$1.67B
| $350K | 0.07% |
+2,422
| New | +$368K |
|
260
Power Integrations
POWI
$3.59B
| $343K | 0.07% |
+11,256
| New | +$332K |
|
261
Coca-Cola Europacific Partners
CCEP
$47.4B
| $341K | 0.07% |
+7,448
| New | +$345K |
|
262
Portland General Electric
POR
$5.74B
| $339K | 0.06% |
+7,397
| New | +$346K |
|
263
National Fuel Gas
NFG
$7.77B
| $338K | 0.06% |
+6,611
| New | +$362K |
|
264
Sensient Technologies
SXT
$5.57B
| $337K | 0.06% |
+6,033
| New | +$394K |
|
265
Campbell Soup
CPB
$6.75B
| $333K | 0.06% |
+10,108
| New | +$382K |
|
266
Booking.com
BKNG
$159B
| $319K | 0.06% |
+4,625
| New | +$339K |
|
267
Kennametal
KMT
$2.33B
| $318K | 0.06% |
+9,562
| New | +$363K |
|
|
TGNA
268
DELISTED
TEGNA Inc
TGNA
| $316K | 0.06% |
+29,096
| New | +$351K |
|
269
Forrester Research
FORR
$218M
| $314K | 0.06% |
+7,018
| New | +$299K |
|
|
HI
270
DELISTED
Hillenbrand
HI
| $310K | 0.06% |
+8,168
| New | +$373K |
|
271
Snap-on
SNA
$21.1B
| $309K | 0.06% |
+2,128
| New | +$337K |
|
|
PPLI
272
People Inc
PPLI
$3.04B
| $305K | 0.06% |
+9,328
| New | +$313K |
|
273
BWX Technologies
BWXT
$15.8B
| $303K | 0.06% |
+7,930
| New | +$394K |
|
274
Nu Skin
NUS
$239M
| $303K | 0.06% |
+4,944
| New | +$333K |
|
|
SAFM
275
DELISTED
Sanderson Farms Inc
SAFM
| $297K | 0.06% |
+2,995
| New | +$306K |
|
Similar funds
MAM
MXM
KPCM
MFW
MFP
LSGA
LWA
JIM
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.