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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
PRA
326
DELISTED
ProAssurance
PRA
$209K 0.04%
6,025
-699
-10% -$28.3K
MCY icon
327
Mercury Insurance
MCY
$5.88B
$206K 0.04%
4,111
-476
-10% -$24.7K
KBR icon
328
KBR
KBR
$4.79B
$204K 0.03%
10,704
-1,486
-12% -$26.8K
SIG icon
329
Signet Jewelers
SIG
$3.61B
$202K 0.03%
7,432
-1,030
-12% -$28.4K
TXNM
330
TXNM Energy Inc
TXNM
$5.91B
$202K 0.03%
4,275
-590
-12% -$25.8K
RES icon
331
RPC Inc
RES
$1.39B
$188K 0.03%
16,470
-2,285
-12% -$24.4K
GME icon
332
GameStop
GME
$8.32B
$181K 0.03%
71,076
-9,880
-12% -$30.7K
VGR
333
DELISTED
Vector Group Ltd.
VGR
$168K 0.03%
23,040
-3,197
-12% -$23.8K
GCI
334
DELISTED
Gannett Co., Inc
GCI
$145K 0.02%
13,802
-1,910
-12% -$20.6K
XPRO icon
335
Expro Ltd
XPRO
$2.06B
$122K 0.02%
3,270
-454
-12% -$16.6K
CHS
336
DELISTED
Chicos FAS, Inc.
CHS
$85K 0.01%
19,919
-2,760
-12% -$15.3K
ATO icon
337
Atmos Energy
ATO
$28.6B
– –
-4,049
Closed -$375K
BLMN icon
338
Bloomin' Brands
BLMN
$974M
– –
-10,333
Closed -$185K
CFFN icon
339
Capitol Federal Financial
CFFN
$1.1B
– –
-10,263
Closed -$131K
DAN icon
340
Dana Inc
DAN
$3.21B
– –
-11,173
Closed -$152K
GDDY icon
341
GoDaddy
GDDY
$11.7B
– –
-3,557
Closed -$233K
GWRE icon
342
Guidewire Software
GWRE
$14.4B
– –
-5,464
Closed -$438K
MGRC icon
343
McGrath RentCorp
MGRC
$2.94B
– –
-3,930
Closed -$202K
NPK icon
344
National Presto Industries
NPK
$999M
– –
-1,989
Closed -$233K
SCHL icon
345
Scholastic
SCHL
$793M
– –
-5,394
Closed -$217K
SINA
346
DELISTED
Sina Corp
SINA
– –
-10,861
Closed -$583K
LN
347
DELISTED
LINE Corporation
LN
– –
-8,400
Closed -$289K
VVC
348
DELISTED
Vectren Corporation
VVC
– –
-5,456
Closed -$393K
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 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.