We are live on ! Find out more
OSIA

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
LLY icon
26
Eli Lilly
LLY
$1.08T
$5.12M 0.87%
39,456
+1,152
+3% +$140K
DIS icon
27
Walt Disney
DIS
$179B
$5.07M 0.86%
45,690
+736
+2% +$82.3K
AMGN icon
28
Amgen
AMGN
$224B
$5.02M 0.85%
26,416
+614
+2% +$117K
ACN icon
29
Accenture
ACN
$110B
$5.02M 0.85%
28,496
+832
+3% +$131K
LMT icon
30
Lockheed Martin
LMT
$138B
$4.8M 0.81%
15,980
+552
+4% +$162K
PLD icon
31
Prologis
PLD
$133B
$4.36M 0.74%
60,554
+1,768
+3% +$121K
ABBV icon
32
AbbVie
ABBV
$442B
$4.11M 0.7%
51,032
+1,290
+3% +$106K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$4.08M 0.69%
59,458
+1,736
+3% +$112K
HON icon
34
Honeywell
HON
$72.9B
$4.04M 0.69%
26,942
+695
+3% +$97.1K
UNP icon
35
Union Pacific
UNP
$174B
$4.03M 0.68%
24,112
+704
+3% +$113K
MDT icon
36
Medtronic
MDT
$116B
$3.87M 0.66%
42,462
+966
+2% +$86.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$3.8M 0.65%
79,734
+2,328
+3% +$116K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$3.55M 0.6%
35,502
+922
+3% +$88.9K
ADP icon
39
Automatic Data Processing
ADP
$108B
$3.5M 0.59%
21,920
+640
+3% +$93K
NEE icon
40
NextEra Energy
NEE
$179B
$3.39M 0.58%
70,144
+2,048
+3% +$93.6K
AMZN icon
41
Amazon
AMZN
$2.94T
$3.21M 0.54%
36,020
+2,480
+7% +$206K
BABA icon
42
Alibaba
BABA
$306B
$3.01M 0.51%
16,519
-1,854
-10% -$312K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$3M 0.51%
50,900
-960
-2% -$54.2K
DUK icon
44
Duke Energy
DUK
$96.1B
$2.99M 0.51%
33,259
+541
+2% +$47.7K
LDOS icon
45
Leidos
LDOS
$17.7B
$2.88M 0.49%
44,907
-5,728
-11% -$346K
RTX icon
46
RTX Corp
RTX
$302B
$2.81M 0.48%
34,680
+866
+3% +$65.8K
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$2.81M 0.48%
22,649
+571
+3% +$66.4K
SO icon
48
Southern Company
SO
$106B
$2.73M 0.46%
52,882
+1,544
+3% +$75.7K
LOW icon
49
Lowe's Companies
LOW
$124B
$2.72M 0.46%
24,806
+600
+2% +$59.9K
TJX icon
50
TJX Companies
TJX
$172B
$2.64M 0.45%
49,602
+1,190
+2% +$59.3K
1
2
3 4 5

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.