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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
-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
Cap. Flow
-$18M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.67M
2
CRWD icon
CrowdStrike
CRWD
+$932K
3
PDD icon
Pinduoduo
PDD
+$911K
4
HUYA
Huya Inc
HUYA
+$633K
5
CHWY icon
Chewy
CHWY
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
JNJ icon
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
MLKN icon
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
MOMO
251
Hello Group
MOMO
$867M
$264K 0.05%
12,175
+4,537
+59% +$135K
DKS icon
252
Dick's Sporting Goods
DKS
$18.1B
$262K 0.05%
12,310
-1,104
-8% -$42.4K
CAKE icon
253
Cheesecake Factory
CAKE
$5.84B
$259K 0.05%
15,136
-1,356
-8% -$45.7K
GWRE icon
254
Guidewire Software
GWRE
$14.4B
$254K 0.05%
+3,208
New +$335K
MTN icon
255
Vail Resorts
MTN
$5.29B
$254K 0.05%
1,718
-1
-0.1% -$215
ABM icon
256
ABM Industries
ABM
$2.84B
$251K 0.04%
10,297
-918
-8% -$31.7K
CBT icon
257
Cabot Corp
CBT
$4.46B
$250K 0.04%
9,555
-852
-8% -$32.4K
TCOM icon
258
Trip.com Group
TCOM
$28.7B
$246K 0.04%
10,489
+746
+8% +$23.3K
WLY icon
259
John Wiley & Sons Class A
WLY
$2.53B
$245K 0.04%
6,527
-582
-8% -$24.4K
INTU icon
260
Intuit
INTU
$91.6B
$244K 0.04%
1,061
+147
+16% +$39.8K
WDR
261
DELISTED
Waddell & Reed Financial, Inc.
WDR
$243K 0.04%
21,348
-1,908
-8% -$28.4K
TAP icon
262
Molson Coors Class B
TAP
$7.75B
$242K 0.04%
6,197
+41
+0.7% +$2.08K
PPLI
263
People Inc
PPLI
$3.02B
$241K 0.04%
7,515
+1,489
+25% +$59K
OPLN
264
Openlane
OPLN
$4.34B
$239K 0.04%
19,901
-1,782
-8% -$34.8K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$238K 0.04%
9,699
+570
+6% +$18.4K
EMN icon
266
Eastman Chemical
EMN
$8.29B
$235K 0.04%
5,046
-9
-0.2% -$578
GNTX icon
267
Gentex
GNTX
$4.93B
$234K 0.04%
10,556
-10
-0.1% -$278
ALE
268
DELISTED
Allete
ALE
$233K 0.04%
3,833
-342
-8% -$25.9K
RHI icon
269
Robert Half
RHI
$4.25B
$227K 0.04%
6,019
-10
-0.2% -$541
HNI icon
270
HNI Corp
HNI
$3.55B
$226K 0.04%
8,954
-798
-8% -$26.5K
THG icon
271
Hanover Insurance
THG
$7.74B
$221K 0.04%
2,445
-216
-8% -$26.7K
FLG
272
Flagstar Bank National Association
FLG
$5.9B
$221K 0.04%
7,851
-702
-8% -$23.3K
PNR icon
273
Pentair
PNR
$10.5B
$217K 0.04%
7,278
+35
+0.5% +$1.41K
PK icon
274
Park Hotels & Resorts
PK
$2.99B
$216K 0.04%
27,300
+82
+0.3% +$1.54K
WEN icon
275
Wendy's
WEN
$1.65B
$215K 0.04%
14,433
-1,290
-8% -$25.4K
9 10
11
12 13

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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
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KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.