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OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
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
(+13%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
348
New
19
Increased
124
Reduced
193
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$853K |
| 2 |
ExxonMobil
XOM
|
+$836K |
| 3 |
Pinduoduo
PDD
|
+$681K |
| 4 |
MongoDB
MDB
|
+$646K |
| 5 |
Bilibili
BILI
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$650K |
| 2 |
SINA
Sina Corp
SINA
|
+$583K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.16B
| $388K | 0.07% |
13,974
+408
| +3% | +$9.35K |
|
252
Cinemark Holdings
CNK
$4.32B
| $388K | 0.07% |
9,699
-1,178
| -11% | -$46K |
|
253
Simpson Manufacturing
SSD
$7.99B
| $384K | 0.07% |
6,483
-780
| -11% | -$46.1K |
|
|
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
| $383K | 0.07% |
3,154
-4,083
| -56% | -$448K |
|
255
Palo Alto Networks
PANW
$315B
| $382K | 0.06% |
+9,432
| New | +$350K |
|
256
Coca-Cola Europacific Partners
CCEP
$47.3B
| $381K | 0.06% |
7,370
-78
| -1% | -$3.71K |
|
257
Kaiser Aluminum
KALU
$3.1B
| $376K | 0.06% |
3,589
-437
| -11% | -$44.5K |
|
|
IPG
258
DELISTED
Interpublic Group of Companies
IPG
| $368K | 0.06% |
17,536
+512
| +3% | +$11.4K |
|
259
RLI Corp
RLI
$5.78B
| $366K | 0.06% |
10,198
-1,222
| -11% | -$42.1K |
|
260
Sensient Technologies
SXT
$5.55B
| $366K | 0.06% |
5,397
-636
| -11% | -$40.1K |
|
|
TGNA
261
DELISTED
TEGNA Inc
TGNA
| $366K | 0.06% |
25,956
-3,140
| -11% | -$39.9K |
|
262
National Fuel Gas
NFG
$7.77B
| $360K | 0.06% |
5,903
-708
| -11% | -$41.1K |
|
263
Jack in the Box
JACK
$358M
| $359K | 0.06% |
4,433
-536
| -11% | -$42.9K |
|
|
PACW
264
DELISTED
PacWest Bancorp
PACW
| $357K | 0.06% |
9,495
-1,145
| -11% | -$44.4K |
|
265
Dolby
DLB
$5.75B
| $353K | 0.06% |
5,609
-672
| -11% | -$42.9K |
|
|
SAFM
266
DELISTED
Sanderson Farms Inc
SAFM
| $353K | 0.06% |
2,679
-316
| -11% | -$37.9K |
|
267
Power Integrations
POWI
$3.57B
| $352K | 0.06% |
10,052
-1,204
| -11% | -$40.9K |
|
268
BWX Technologies
BWXT
$15.8B
| $351K | 0.06% |
7,079
-851
| -11% | -$40.2K |
|
269
Idacorp
IDA
$8.21B
| $346K | 0.06% |
3,478
-422
| -11% | -$41K |
|
|
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
| $345K | 0.06% |
1,044
-441
| -30% | -$135K |
|
271
J&J Snack Foods
JJSF
$1.67B
| $344K | 0.06% |
2,163
-259
| -11% | -$39.5K |
|
272
Portland General Electric
POR
$5.74B
| $342K | 0.06% |
6,595
-802
| -11% | -$39.1K |
|
|
DATA
273
DELISTED
Tableau Software, Inc.
DATA
| $341K | 0.06% |
+2,678
| New | +$338K |
|
274
BGC Group
BGC
$5.12B
| $339K | 0.06% |
63,882
-7,734
| -11% | -$46K |
|
275
Essential Utilities
WTRG
$11.3B
| $339K | 0.06% |
9,296
-1,127
| -11% | -$39.7K |
|
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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.