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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 | |
|---|---|---|---|---|---|---|
|
ALE
276
DELISTED
Allete
ALE
| $295K | 0.06% |
+3,864
| New | +$299K |
|
277
Dropbox
DBX
$7.31B
| $295K | 0.06% |
+14,439
| New | +$333K |
|
278
NorthWestern Energy
NWE
$4.34B
| $293K | 0.06% |
+4,923
| New | +$302K |
|
279
Conagra Brands
CAG
$7.16B
| $290K | 0.06% |
+13,566
| New | +$439K |
|
|
LN
280
DELISTED
LINE Corporation
LN
| $289K | 0.06% |
+8,400
| New | +$277K |
|
281
New Jersey Resources
NJR
$5.62B
| $283K | 0.05% |
+6,198
| New | +$292K |
|
282
Otter Tail
OTTR
$3.87B
| $283K | 0.05% |
+5,706
| New | +$272K |
|
283
Hawaiian Electric Industries
HE
$2.06B
| $281K | 0.05% |
+7,682
| New | +$285K |
|
284
Compass Minerals
CMP
$1.12B
| $277K | 0.05% |
+6,650
| New | +$350K |
|
285
Bankunited
BKU
$3.38B
| $273K | 0.05% |
+9,117
| New | +$297K |
|
|
PRA
286
DELISTED
ProAssurance
PRA
| $273K | 0.05% |
+6,724
| New | +$288K |
|
287
Signet Jewelers
SIG
$3.59B
| $269K | 0.05% |
+8,462
| New | +$424K |
|
288
Molson Coors Class B
TAP
$7.75B
| $269K | 0.05% |
+4,788
| New | +$295K |
|
289
Black Hills Corp
BKH
$5.58B
| $265K | 0.05% |
+4,222
| New | +$265K |
|
|
MANT
290
DELISTED
Mantech International Corp
MANT
| $264K | 0.05% |
+5,046
| New | +$283K |
|
291
Fortinet
FTNT
$118B
| $262K | 0.05% |
+18,570
| New | +$283K |
|
|
SCS
292
DELISTED
Steelcase
SCS
| $262K | 0.05% |
+17,660
| New | +$287K |
|
293
Adeia
ADEA
$3.1B
| $261K | 0.05% |
+53,687
| New | +$209K |
|
|
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $258K | 0.05% |
+16,654
| New | +$293K |
|
295
Safety Insurance
SAFT
$1.52B
| $256K | 0.05% |
+3,134
| New | +$267K |
|
296
GameStop
GME
$8.32B
| $255K | 0.05% |
+80,956
| New | +$283K |
|
297
Quaker Houghton
KWR
$2.91B
| $255K | 0.05% |
+1,434
| New | +$276K |
|
|
MIC
298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $251K | 0.05% |
+6,855
| New | +$274K |
|
|
AVX
299
DELISTED
AVX Corporation
AVX
| $250K | 0.05% |
+16,376
| New | +$264K |
|
300
Mueller Industries
MLI
$15.1B
| $248K | 0.05% |
+42,384
| New | +$263K |
|
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MAM
MXM
KPCM
MFW
MFP
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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.