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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 | |
|---|---|---|---|---|---|---|
301
Energizer
ENR
$1.56B
| $247K | 0.05% |
+5,466
| New | +$290K |
|
302
Ingredion
INGR
$6.54B
| $243K | 0.05% |
+2,660
| New | +$266K |
|
|
BIG
303
DELISTED
Big Lots, Inc.
BIG
| $238K | 0.05% |
+8,240
| New | +$320K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.05% |
+8,276
| New | +$260K |
|
305
Mercury Insurance
MCY
$5.84B
| $237K | 0.05% |
+4,587
| New | +$249K |
|
306
MillerKnoll
MLKN
$1.64B
| $235K | 0.05% |
+7,768
| New | +$258K |
|
307
GoDaddy
GDDY
$11.6B
| $233K | 0.04% |
+3,557
| New | +$243K |
|
308
National Presto Industries
NPK
$998M
| $233K | 0.04% |
+1,989
| New | +$249K |
|
309
Intuit
INTU
$91.6B
| $228K | 0.04% |
+1,159
| New | +$241K |
|
310
ONE Gas
OGS
$5.05B
| $228K | 0.04% |
+2,868
| New | +$236K |
|
311
Children's Place
PLCE
$55.1M
| $225K | 0.04% |
+2,502
| New | +$312K |
|
312
Packaging Corp of America
PKG
$22.8B
| $222K | 0.04% |
+2,660
| New | +$247K |
|
313
Leggett & Platt
LEG
$1.29B
| $219K | 0.04% |
+6,118
| New | +$233K |
|
314
Forward Air
FWRD
$658M
| $218K | 0.04% |
+3,977
| New | +$244K |
|
315
Scholastic
SCHL
$792M
| $217K | 0.04% |
+5,394
| New | +$234K |
|
316
Bunge Global
BG
$21.5B
| $213K | 0.04% |
+3,990
| New | +$246K |
|
|
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $210K | 0.04% |
+18,589
| New | +$243K |
|
318
McGrath RentCorp
MGRC
$2.94B
| $202K | 0.04% |
+3,930
| New | +$202K |
|
319
Columbia Sportswear
COLM
$2.88B
| $201K | 0.04% |
+2,387
| New | +$212K |
|
|
TXNM
320
TXNM Energy Inc
TXNM
$5.91B
| $200K | 0.04% |
+4,865
| New | +$199K |
|
321
Bloomin' Brands
BLMN
$975M
| $185K | 0.04% |
+10,333
| New | +$204K |
|
322
KBR
KBR
$4.8B
| $185K | 0.04% |
+12,190
| New | +$228K |
|
323
RPC Inc
RES
$1.4B
| $185K | 0.04% |
+18,755
| New | +$255K |
|
|
VGR
324
DELISTED
Vector Group Ltd.
VGR
| $172K | 0.03% |
+26,237
| New | +$222K |
|
325
Dana Inc
DAN
$3.2B
| $152K | 0.03% |
+11,173
| New | +$169K |
|
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MFP
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LWA
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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.