We are live on ! Find out more
OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
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
Cap. Flow
+$24.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
INTC icon
Intel
INTC
+$950K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$538K
2
AMZN icon
Amazon
AMZN
+$486K
3
OPLN
Openlane
OPLN
+$456K
4
MDB icon
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
ADEA icon
301
Adeia
ADEA
$3.08B
$258K 0.04%
47,416
-681
-1% -$4.09K
KWR icon
302
Quaker Houghton
KWR
$2.92B
$258K 0.04%
1,274
-18
-1% -$3.66K
LEG icon
303
Leggett & Platt
LEG
$1.28B
$257K 0.04%
6,703
+391
+6% +$15.4K
BKNG icon
304
Booking.com
BKNG
$158B
$255K 0.04%
3,400
-250
-7% -$18K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$255K 0.04%
7,303
-1,384
-16% -$50.8K
MCY icon
306
Mercury Insurance
MCY
$5.85B
$253K 0.04%
4,054
-57
-1% -$3.18K
MTCH icon
307
Match Group
MTCH
$8.38B
$253K 0.04%
3,762
-1,376
-27% -$90K
STAY
308
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$249K 0.04%
14,715
-207
-1% -$3.66K
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$246K 0.04%
6,060
-85
-1% -$3.48K
BG icon
310
Bunge Global
BG
$21.4B
$243K 0.04%
4,365
+255
+6% +$13.6K
AVX
311
DELISTED
AVX Corporation
AVX
$240K 0.04%
14,471
-204
-1% -$3.36K
IOSP icon
312
Innospec
IOSP
$2.29B
$237K 0.04%
2,601
-37
-1% -$3.12K
FTNT icon
313
Fortinet
FTNT
$120B
$235K 0.04%
15,280
+535
+4% +$8.81K
INTU icon
314
Intuit
INTU
$90.5B
$234K 0.04%
895
-69
-7% -$17.5K
UFPI icon
315
UFP Industries
UFPI
$4.96B
$231K 0.04%
+6,079
New +$211K
GNTX icon
316
Gentex
GNTX
$4.94B
$229K 0.04%
+9,312
New +$211K
OGS icon
317
ONE Gas
OGS
$5.02B
$229K 0.04%
2,534
-36
-1% -$3.19K
INGR icon
318
Ingredion
INGR
$6.52B
$226K 0.04%
2,742
+153
+6% +$13.2K
EE
319
DELISTED
El Paso Electric Company
EE
$226K 0.04%
+3,459
New +$212K
TXNM
320
TXNM Energy Inc
TXNM
$5.91B
$225K 0.04%
4,416
+141
+3% +$6.72K
CHH icon
321
Choice Hotels
CHH
$4.67B
$218K 0.03%
+2,503
New +$209K
PPLI
322
People Inc
PPLI
$3B
$218K 0.03%
5,618
-649
-10% -$25.9K
COLM icon
323
Columbia Sportswear
COLM
$2.86B
$217K 0.03%
2,166
+69
+3% +$6.84K
PLCE icon
324
Children's Place
PLCE
$55.1M
$217K 0.03%
2,271
+73
+3% +$7.45K
MGRC icon
325
McGrath RentCorp
MGRC
$2.9B
$216K 0.03%
+3,473
New +$208K
10 11 12
13
14

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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 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.