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OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
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
% of AUM
106.07%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$21.7M |
| 2 |
ExxonMobil
XOM
|
+$21.4M |
| 3 |
Cisco
CSCO
|
+$18.6M |
| 4 |
Procter & Gamble
PG
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$4.24B
| $2.27M | 0.43% |
+61,508
| New | +$2.45M |
|
52
RTX Corp
RTX
$302B
| $2.27M | 0.43% |
+33,814
| New | +$2.65M |
|
53
Southern Company
SO
$106B
| $2.25M | 0.43% |
+51,338
| New | +$2.33M |
|
54
Lowe's Companies
LOW
$124B
| $2.24M | 0.43% |
+24,206
| New | +$2.33M |
|
55
AvalonBay Communities
AVB
$26B
| $2.22M | 0.43% |
+12,768
| New | +$2.31M |
|
56
General Dynamics
GD
$106B
| $2.22M | 0.42% |
+14,098
| New | +$2.53M |
|
57
TJX Companies
TJX
$172B
| $2.17M | 0.41% |
+48,412
| New | +$2.45M |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $2.02M | 0.39% |
+57,498
| New | +$2.43M |
|
59
OGE Energy
OGE
$9.57B
| $1.97M | 0.38% |
+50,381
| New | +$1.93M |
|
60
Illinois Tool Works
ITW
$83.5B
| $1.96M | 0.37% |
+15,428
| New | +$2.03M |
|
61
Dominion Energy
D
$59.9B
| $1.94M | 0.37% |
+27,132
| New | +$1.98M |
|
62
Paychex
PAYX
$43.1B
| $1.8M | 0.34% |
+27,664
| New | +$1.87M |
|
63
Teradyne
TER
$59.3B
| $1.77M | 0.34% |
+56,264
| New | +$1.91M |
|
64
Emerson Electric
EMR
$91.7B
| $1.76M | 0.34% |
+29,526
| New | +$1.99M |
|
65
Microsoft
MSFT
$3.74T
| $1.73M | 0.33% |
+17,030
| New | +$1.82M |
|
66
Waste Management
WM
$90.7B
| $1.73M | 0.33% |
+19,418
| New | +$1.74M |
|
67
Linde
LIN
$226B
| $1.7M | 0.33% |
+10,906
| New | +$1.72M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.67M | 0.32% |
+10,906
| New | +$1.95M |
|
69
Consolidated Edison
ED
$39.8B
| $1.67M | 0.32% |
+21,812
| New | +$1.71M |
|
70
Exelon
EXC
$46.2B
| $1.64M | 0.31% |
+51,092
| New | +$1.63M |
|
71
Federated Hermes
FHI
$4.7B
| $1.63M | 0.31% |
+61,261
| New | +$1.52M |
|
72
American Electric Power
AEP
$67.3B
| $1.59M | 0.3% |
+21,280
| New | +$1.6M |
|
|
NATI
73
DELISTED
National Instruments Corp
NATI
| $1.57M | 0.3% |
+34,650
| New | +$1.62M |
|
74
Toro Company
TTC
$9.41B
| $1.51M | 0.29% |
+27,040
| New | +$1.57M |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $1.45M | 0.28% |
+113,684
| New | +$1.51M |
|
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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.