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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
-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
Cap. Flow
-$18M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.67M
2
CRWD icon
CrowdStrike
CRWD
+$932K
3
PDD icon
Pinduoduo
PDD
+$911K
4
HUYA
Huya Inc
HUYA
+$633K
5
CHWY icon
Chewy
CHWY
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
JNJ icon
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
MLKN icon
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
MED icon
326
Medifast
MED
$130M
– –
-2,294
Closed -$251K
MGRC icon
327
McGrath RentCorp
MGRC
$2.94B
– –
-2,712
Closed -$208K
MLKN icon
328
MillerKnoll
MLKN
$1.64B
– –
-9,686
Closed -$403K
NSP icon
329
Insperity
NSP
$1.92B
– –
-3,711
Closed -$319K
NTES icon
330
NetEase
NTES
$79.5B
– –
-3,470
Closed -$213K
NUS icon
331
Nu Skin
NUS
$236M
– –
-6,685
Closed -$274K
NWE icon
332
NorthWestern Energy
NWE
$4.34B
– –
-2,791
Closed -$200K
PLCE icon
333
Children's Place
PLCE
$55.1M
– –
-3,400
Closed -$213K
R icon
334
Ryder
R
$10.1B
– –
-3,721
Closed -$202K
RRX icon
335
Regal Rexnord
RRX
$11.5B
– –
-2,681
Closed -$230K
SNV
336
DELISTED
Synovus
SNV
– –
-8,132
Closed -$319K
SPB icon
337
Spectrum Brands
SPB
$2.03B
– –
-5,051
Closed -$325K
SR icon
338
Spire
SR
$4.89B
– –
-2,822
Closed -$235K
TDS icon
339
Telephone and Data Systems
TDS
$3.82B
– –
-8,561
Closed -$218K
UBSI icon
340
United Bankshares
UBSI
$6.66B
– –
-5,826
Closed -$225K
UVV icon
341
Universal Corp
UVV
$1.13B
– –
-4,433
Closed -$253K
WD icon
342
Walker & Dunlop
WD
$1.45B
– –
-3,273
Closed -$212K
JOYY
343
JOYY Inc
JOYY
$3.74B
– –
-8,078
Closed -$426K
PACW
344
DELISTED
PacWest Bancorp
PACW
– –
-9,528
Closed -$365K
NP
345
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,291
Closed -$232K
PFPT
346
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,868
Closed -$329K
GRUB
347
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,250
Closed -$511K
AVX
348
DELISTED
AVX Corporation
AVX
– –
-13,926
Closed -$285K
TCF
349
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,519
Closed -$399K
10 11 12 13
14

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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 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.