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OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
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
(-23%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.67M |
| 2 |
CrowdStrike
CRWD
|
+$932K |
| 3 |
Pinduoduo
PDD
|
+$911K |
| 4 |
HUYA
Huya Inc
HUYA
|
+$633K |
| 5 |
Chewy
CHWY
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.29M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Safety Insurance
SAFT
$1.52B
| $213K | 0.04% |
2,519
-228
| -8% | -$19.9K |
|
|
VGR
277
DELISTED
Vector Group Ltd.
VGR
| $213K | 0.04% |
31,869
-2,851
| -8% | -$25.1K |
|
278
Lear
LEA
$8.07B
| $209K | 0.04% |
2,576
-16
| -0.6% | -$1.84K |
|
|
MIC
279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $205K | 0.04% |
8,099
-726
| -8% | -$27.8K |
|
280
National Fuel Gas
NFG
$7.77B
| $202K | 0.04% |
5,406
-486
| -8% | -$19.9K |
|
281
Olin
OLN
$2.13B
| $201K | 0.04% |
17,230
-1,542
| -8% | -$23.3K |
|
282
Delek US
DK
$4.12B
| $167K | 0.03% |
10,576
-948
| -8% | -$22.5K |
|
|
SIX
283
DELISTED
Six Flags Entertainment Corp.
SIX
| $166K | 0.03% |
13,262
-1,188
| -8% | -$35.3K |
|
284
BGC Group
BGC
$5.12B
| $141K | 0.03% |
55,932
-5,004
| -8% | -$24.5K |
|
285
Brinker International
EAT
$10.5B
| $139K | 0.02% |
11,539
-1,032
| -8% | -$34.7K |
|
|
UMPQ
286
DELISTED
Umpqua Holdings Corp
UMPQ
| $139K | 0.02% |
12,714
-1,140
| -8% | -$17.7K |
|
|
STAY
287
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $139K | 0.02% |
19,000
-1,698
| -8% | -$19.5K |
|
288
Tapestry
TPR
$31.1B
| $136K | 0.02% |
10,525
-10
| -0.1% | -$234 |
|
289
First Horizon
FHN
$12.3B
| $132K | 0.02% |
16,319
-1,458
| -8% | -$20.2K |
|
290
FNB Corp
FNB
$6.86B
| $129K | 0.02% |
17,563
-1,572
| -8% | -$16.6K |
|
|
AAMI
291
Acadian Asset Management
AAMI
$3.27B
| $129K | 0.02% |
20,226
-1,809
| -8% | -$15.6K |
|
292
Cinemark Holdings
CNK
$4.32B
| $127K | 0.02% |
12,470
-1,116
| -8% | -$28.6K |
|
293
PBF Energy
PBF
$8.34B
| $115K | 0.02% |
16,290
-1,458
| -8% | -$32.7K |
|
294
Sabre
SABR
$831M
| $115K | 0.02% |
19,383
-1,734
| -8% | -$29K |
|
295
Antero Midstream
AM
$10.6B
| $88K | 0.02% |
41,755
-3,732
| -8% | -$17.8K |
|
|
CVA
296
DELISTED
Covanta Holding Corporation
CVA
| $87K | 0.02% |
10,130
-906
| -8% | -$12.2K |
|
297
Dana Inc
DAN
$3.2B
| $86K | 0.02% |
10,995
-984
| -8% | -$13.6K |
|
298
Goodyear
GT
$1.74B
| $85K | 0.02% |
14,625
-1,308
| -8% | -$14.3K |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $77K | 0.01% |
18,345
-1,644
| -8% | -$19.1K |
|
300
Designer Brands
DBI
$311M
| $68K | 0.01% |
13,635
-1,218
| -8% | -$15.8K |
|
Similar funds
MAM
MXM
KPCM
MFW
MFP
LSGA
LWA
JIM
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.