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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
-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 %
106.07%
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
2
XOM icon
ExxonMobil
XOM
+$21.4M
3
CSCO icon
Cisco
CSCO
+$18.6M
4
PG icon
Procter & Gamble
PG
+$17.3M
5
INTC icon
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
GCI
326
DELISTED
Gannett Co., Inc
GCI
$134K 0.03%
+15,712
New +$154K
CFFN icon
327
Capitol Federal Financial
CFFN
$1.09B
$131K 0.03%
+10,263
New +$132K
CHS
328
DELISTED
Chicos FAS, Inc.
CHS
$127K 0.02%
+22,679
New +$158K
XPRO icon
329
Expro Ltd
XPRO
$2.1B
$117K 0.02%
+3,724
New +$162K
10 11 12 13
14

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MFW
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MFP
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LSGA
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LWA
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JIM
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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.