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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
LEG icon
301
Leggett & Platt
LEG
$1.29B
$266K 0.05%
6,312
+194
+3% +$8.15K
KWR icon
302
Quaker Houghton
KWR
$2.91B
$259K 0.04%
1,292
-142
-10% -$28.2K
BKNG icon
303
Booking.com
BKNG
$159B
$255K 0.04%
3,650
-975
-21% -$69.6K
DBX icon
304
Dropbox
DBX
$7.31B
$255K 0.04%
11,699
-2,740
-19% -$63.8K
OTTR icon
305
Otter Tail
OTTR
$3.87B
$255K 0.04%
5,110
-596
-10% -$29.3K
AVX
306
DELISTED
AVX Corporation
AVX
$254K 0.04%
14,675
-1,701
-10% -$29.8K
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$253K 0.04%
6,145
-710
-10% -$29.2K
INTU icon
308
Intuit
INTU
$91.6B
$252K 0.04%
964
-195
-17% -$45.1K
FTNT icon
309
Fortinet
FTNT
$118B
$248K 0.04%
14,745
-3,825
-21% -$61K
INGR icon
310
Ingredion
INGR
$6.54B
$245K 0.04%
2,589
-71
-3% -$6.71K
MLKN icon
311
MillerKnoll
MLKN
$1.64B
$245K 0.04%
6,964
-804
-10% -$28K
SAFT icon
312
Safety Insurance
SAFT
$1.52B
$244K 0.04%
2,805
-329
-10% -$28.2K
MANT
313
DELISTED
Mantech International Corp
MANT
$244K 0.04%
4,526
-520
-10% -$28.5K
PPLI
314
People Inc
PPLI
$3.02B
$235K 0.04%
6,267
-3,061
-33% -$113K
SCS
315
DELISTED
Steelcase
SCS
$230K 0.04%
15,820
-1,840
-10% -$30.6K
OGS icon
316
ONE Gas
OGS
$5.05B
$229K 0.04%
2,570
-298
-10% -$25K
FWRD icon
317
Forward Air
FWRD
$658M
$226K 0.04%
3,496
-481
-12% -$29.4K
R icon
318
Ryder
R
$10.1B
$221K 0.04%
+3,568
New +$209K
ENR icon
319
Energizer
ENR
$1.56B
$220K 0.04%
4,903
-563
-10% -$26K
IOSP icon
320
Innospec
IOSP
$2.29B
$220K 0.04%
+2,638
New +$197K
BG icon
321
Bunge Global
BG
$21.5B
$218K 0.04%
4,110
+120
+3% +$6.37K
COLM icon
322
Columbia Sportswear
COLM
$2.88B
$218K 0.04%
2,097
-290
-12% -$28K
PLCE icon
323
Children's Place
PLCE
$55.1M
$214K 0.04%
2,198
-304
-12% -$27.7K
NUS icon
324
Nu Skin
NUS
$236M
$212K 0.04%
4,425
-519
-10% -$31.5K
LZB icon
325
La-Z-Boy
LZB
$1.64B
$211K 0.04%
+6,408
New +$202K
10 11 12
13
14

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MAM
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MXM
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KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.