We are live on
!
Find out more
OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$35.7M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 3 |
ExxonMobil
XOM
|
+$1.36M |
| 4 |
Procter & Gamble
PG
|
+$1.32M |
| 5 |
Intel
INTC
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$538K |
| 2 |
Amazon
AMZN
|
+$486K |
| 3 |
OPLN
Openlane
OPLN
|
+$456K |
| 4 |
MongoDB
MDB
|
+$351K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $318K | 0.05% |
1,696
-98
| -5% | -$18.1K |
|
|
OPLN
277
Openlane
OPLN
$4.3B
| $315K | 0.05% |
12,614
-21,180
| -63% | -$456K |
|
278
NorthWestern Energy
NWE
$4.38B
| $314K | 0.05% |
4,350
-61
| -1% | -$4.33K |
|
279
Kennametal
KMT
$2.3B
| $312K | 0.05% |
8,441
-119
| -1% | -$4.32K |
|
280
MillerKnoll
MLKN
$1.6B
| $307K | 0.05% |
6,867
-97
| -1% | -$3.67K |
|
281
National Fuel Gas
NFG
$7.78B
| $307K | 0.05% |
5,821
-82
| -1% | -$4.67K |
|
|
WUBA
282
DELISTED
58.com Inc
WUBA
| $300K | 0.05% |
4,819
-119
| -2% | -$7.67K |
|
283
Hawaiian Electric Industries
HE
$2.08B
| $296K | 0.05% |
6,792
-96
| -1% | -$4.02K |
|
|
MANT
284
DELISTED
Mantech International Corp
MANT
| $294K | 0.05% |
4,463
-63
| -1% | -$3.83K |
|
285
Black Hills Corp
BKH
$5.62B
| $291K | 0.05% |
3,723
-52
| -1% | -$3.92K |
|
286
Forrester Research
FORR
$225M
| $291K | 0.05% |
6,179
-87
| -1% | -$4.19K |
|
|
HI
287
DELISTED
Hillenbrand
HI
| $285K | 0.05% |
7,209
-101
| -1% | -$4.06K |
|
|
ALE
288
DELISTED
Allete
ALE
| $284K | 0.05% |
3,412
-48
| -1% | -$3.95K |
|
289
Packaging Corp of America
PKG
$22.8B
| $277K | 0.04% |
2,910
+170
| +6% | +$16.4K |
|
290
Molson Coors Class B
TAP
$7.75B
| $276K | 0.04% |
4,924
+289
| +6% | +$16.9K |
|
291
KBR
KBR
$4.69B
| $275K | 0.04% |
11,028
+324
| +3% | +$7.25K |
|
292
Mueller Industries
MLI
$15.2B
| $274K | 0.04% |
37,440
-528
| -1% | -$3.86K |
|
293
Bankunited
BKU
$3.35B
| $272K | 0.04% |
8,054
-113
| -1% | -$3.9K |
|
294
New Jersey Resources
NJR
$5.6B
| $272K | 0.04% |
5,470
-77
| -1% | -$3.79K |
|
295
Designer Brands
DBI
$315M
| $271K | 0.04% |
14,111
-197
| -1% | -$4.03K |
|
|
SCS
296
DELISTED
Steelcase
SCS
| $267K | 0.04% |
15,604
-216
| -1% | -$3.6K |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $267K | 0.04% |
1,598
-123
| -7% | -$23K |
|
298
Otter Tail
OTTR
$3.94B
| $266K | 0.04% |
5,039
-71
| -1% | -$3.62K |
|
299
Dropbox
DBX
$7.19B
| $265K | 0.04% |
10,581
-1,118
| -10% | -$25.8K |
|
300
Safety Insurance
SAFT
$1.52B
| $263K | 0.04% |
2,766
-39
| -1% | -$3.63K |
|
Similar funds
MAM
MXM
KPCM
MFW
MFP
LSGA
LWA
JIM
O'Shares Investment Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, O'Shares Investment Advisers held 344 positions worth $625M, up 6.1% from $589M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
O'Shares Investment Advisers deployed $24.9M of net new capital in Q2 2019, opening 8 new positions and adding to 164 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 12,614 shares worth $489K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $486K trimmed.
- O'Shares Investment Advisers's largest Q2 2019 buy was IAA, Inc. Common Stock: 12,614 shares worth $489K.
- O'Shares Investment Advisers added most to Cisco in Q2 2019, an estimated $1.43M increase.
- O'Shares Investment Advisers's biggest Q2 2019 reduction was Amazon, cutting an estimated $486K.
- O'Shares Investment Advisers fully exited Bemis in Q2 2019, selling an estimated $538K.
- O'Shares Investment Advisers's ten largest holdings make up 28% of its $625M portfolio in Q2 2019.
- O'Shares Investment Advisers opened 8 new positions and closed 5 in Q2 2019.
- O'Shares Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $625M.
Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.