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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 | |
|---|---|---|---|---|---|---|
301
Adtran
ADTN
$665M
| – | – |
-26,542
| Closed | -$263K |
|
302
Assured Guaranty
AGO
$3.29B
| – | – |
-7,017
| Closed | -$344K |
|
303
Applied Industrial Technologies
AIT
$13B
| – | – |
-4,293
| Closed | -$286K |
|
304
Autoliv
ALV
$8.85B
| – | – |
-3,091
| Closed | -$261K |
|
305
Autohome
ATHM
$2.65B
| – | – |
-2,905
| Closed | -$232K |
|
306
Avient
AVNT
$4.16B
| – | – |
-7,409
| Closed | -$273K |
|
307
Buckle
BKE
$2.33B
| – | – |
-8,515
| Closed | -$230K |
|
308
Black Hills Corp
BKH
$5.58B
| – | – |
-2,604
| Closed | -$205K |
|
309
Booking.com
BKNG
$159B
| – | – |
-2,675
| Closed | -$220K |
|
310
Badger Meter
BMI
$3.91B
| – | – |
-3,698
| Closed | -$240K |
|
311
Bank of Hawaii
BOH
$3.13B
| – | – |
-2,295
| Closed | -$218K |
|
312
Compass Minerals
CMP
$1.12B
| – | – |
-5,137
| Closed | -$313K |
|
313
Columbia Sportswear
COLM
$2.88B
| – | – |
-2,250
| Closed | -$225K |
|
314
Crane NXT
CXT
$2.99B
| – | – |
-11,199
| Closed | -$336K |
|
315
Deluxe
DLX
$1.09B
| – | – |
-5,214
| Closed | -$260K |
|
316
FirstCash
FCFS
$9.28B
| – | – |
-2,993
| Closed | -$241K |
|
317
Franklin Electric
FELE
$4.75B
| – | – |
-4,107
| Closed | -$235K |
|
318
First Hawaiian
FHB
$3.36B
| – | – |
-7,902
| Closed | -$228K |
|
319
Forrester Research
FORR
$220M
| – | – |
-7,173
| Closed | -$299K |
|
320
Forward Air
FWRD
$658M
| – | – |
-3,628
| Closed | -$254K |
|
321
GameStop
GME
$8.32B
| – | – |
-56,244
| Closed | -$85K |
|
322
Interparfums
IPAR
$3.78B
| – | – |
-3,182
| Closed | -$231K |
|
323
J&J Snack Foods
JJSF
$1.67B
| – | – |
-1,342
| Closed | -$247K |
|
324
Kaiser Aluminum
KALU
$3.1B
| – | – |
-2,822
| Closed | -$313K |
|
325
Kennametal
KMT
$2.35B
| – | – |
-5,893
| Closed | -$217K |
|
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.