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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
+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
Cap. Flow
-$2.44M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.34%
Holding
348
New
19
Increased
124
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$853K
2
XOM icon
ExxonMobil
XOM
+$836K
3
PDD icon
Pinduoduo
PDD
+$681K
4
MDB icon
MongoDB
MDB
+$646K
5
BILI icon
Bilibili
BILI
+$622K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$650K
2
SINA
Sina Corp
SINA
+$583K
3
META icon
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
IFF icon
276
International Flavors & Fragrances
IFF
$21.4B
$328K 0.06%
2,546
-114
-4% -$15.1K
RHT
277
DELISTED
Red Hat Inc
RHT
$328K 0.06%
1,794
-285
-14% -$51.1K
CMP icon
278
Compass Minerals
CMP
$1.12B
$324K 0.06%
5,957
-693
-10% -$35.1K
WUBA
279
DELISTED
58.com Inc
WUBA
$324K 0.06%
4,938
-1,877
-28% -$118K
DBI icon
280
Designer Brands
DBI
$311M
$318K 0.05%
14,308
-1,738
-11% -$45.5K
KMT icon
281
Kennametal
KMT
$2.35B
$315K 0.05%
8,560
-1,002
-10% -$36.7K
SNA icon
282
Snap-on
SNA
$21.1B
$312K 0.05%
1,994
-134
-6% -$21.3K
NWE icon
283
NorthWestern Energy
NWE
$4.34B
$311K 0.05%
4,411
-512
-10% -$33.6K
VMW
284
DELISTED
VMware, Inc
VMW
$311K 0.05%
+1,721
New +$280K
HI
285
DELISTED
Hillenbrand
HI
$304K 0.05%
7,310
-858
-11% -$36.2K
FORR icon
286
Forrester Research
FORR
$220M
$303K 0.05%
6,266
-752
-11% -$35K
ADEA icon
287
Adeia
ADEA
$3.1B
$298K 0.05%
48,097
-5,590
-10% -$32.9K
MLI icon
288
Mueller Industries
MLI
$15.1B
$297K 0.05%
37,968
-4,416
-10% -$32.5K
MTCH icon
289
Match Group
MTCH
$8.4B
$291K 0.05%
5,138
-3,796
-42% -$201K
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$286K 0.05%
8,687
+411
+5% +$13K
ALE
291
DELISTED
Allete
ALE
$285K 0.05%
3,460
-404
-10% -$31.8K
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
$283K 0.05%
16,651
-1,938
-10% -$29.3K
HE icon
293
Hawaiian Electric Industries
HE
$2.06B
$281K 0.05%
6,888
-794
-10% -$30.2K
BKH icon
294
Black Hills Corp
BKH
$5.58B
$280K 0.05%
3,775
-447
-11% -$30.8K
BIG
295
DELISTED
Big Lots, Inc.
BIG
$280K 0.05%
7,376
-864
-10% -$28.2K
NJR icon
296
New Jersey Resources
NJR
$5.62B
$276K 0.05%
5,547
-651
-11% -$31K
TAP icon
297
Molson Coors Class B
TAP
$7.75B
$276K 0.05%
4,635
-153
-3% -$9.45K
BKU icon
298
Bankunited
BKU
$3.38B
$273K 0.05%
8,167
-950
-10% -$32.7K
PKG icon
299
Packaging Corp of America
PKG
$22.8B
$272K 0.05%
2,740
+80
+3% +$7.6K
STAY
300
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$268K 0.05%
14,922
-1,732
-10% -$30.1K
10 11
12
13 14

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MXM
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KPCM
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MFW
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MFP
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LSGA
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LWA
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JIM
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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.