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OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
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
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 3 |
ExxonMobil
XOM
|
+$1.36M |
| 4 |
Procter & Gamble
PG
|
+$1.32M |
| 5 |
Intel
INTC
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$538K |
| 2 |
Amazon
AMZN
|
+$486K |
| 3 |
OPLN
Openlane
OPLN
|
+$456K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Nu Skin
NUS
$237M
| $215K | 0.03% |
4,364
-61
| -1% | -$3.1K |
|
|
PRA
327
DELISTED
ProAssurance
PRA
| $215K | 0.03% |
5,941
-84
| -1% | -$3.12K |
|
328
Forward Air
FWRD
$628M
| $213K | 0.03% |
3,607
+111
| +3% | +$6.83K |
|
329
Strategic Education
STRA
$1.81B
| $208K | 0.03% |
+1,171
| New | +$192K |
|
|
BIG
330
DELISTED
Big Lots, Inc.
BIG
| $208K | 0.03% |
7,274
-102
| -1% | -$3.41K |
|
331
Ryder
R
$9.92B
| $205K | 0.03% |
3,520
-48
| -1% | -$2.86K |
|
332
Badger Meter
BMI
$3.93B
| $203K | 0.03% |
+3,409
| New | +$189K |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $191K | 0.03% |
16,420
-231
| -1% | -$3.42K |
|
|
VGR
334
DELISTED
Vector Group Ltd.
VGR
| $150K | 0.02% |
22,720
-320
| -1% | -$2.14K |
|
335
RPC Inc
RES
$1.4B
| $117K | 0.02% |
16,240
-230
| -1% | -$2.18K |
|
|
GCI
336
DELISTED
Gannett Co., Inc
GCI
| $111K | 0.02% |
13,610
-192
| -1% | -$1.71K |
|
337
Expro Ltd
XPRO
$2.05B
| $106K | 0.02% |
3,225
-45
| -1% | -$1.63K |
|
338
GameStop
GME
$8.44B
| $96K | 0.02% |
70,092
-984
| -1% | -$1.92K |
|
|
CHS
339
DELISTED
Chicos FAS, Inc.
CHS
| $66K | 0.01% |
19,643
-276
| -1% | -$1K |
|
340
Energizer
ENR
$1.53B
| – | – |
-4,903
| Closed | -$220K |
|
341
La-Z-Boy
LZB
$1.66B
| – | – |
-6,408
| Closed | -$211K |
|
342
Signet Jewelers
SIG
$3.68B
| – | – |
-7,432
| Closed | -$202K |
|
|
BMS
343
DELISTED
Bemis
BMS
| – | – |
-9,695
| Closed | -$538K |
|
|
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-1,044
| Closed | -$345K |
|
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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.