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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
AVB icon
51
AvalonBay Communities
AVB
$26B
$2.62M 0.44%
13,049
+281
+2% +$53.7K
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$2.62M 0.44%
15,693
-3,500
-18% -$557K
OXY icon
53
Occidental Petroleum
OXY
$59B
$2.61M 0.44%
39,471
+901
+2% +$59.4K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.42%
39,507
+937
+2% +$64K
GD icon
55
General Dynamics
GD
$106B
$2.46M 0.42%
14,522
+424
+3% +$71.4K
PAYX icon
56
Paychex
PAYX
$43.1B
$2.29M 0.39%
28,496
+832
+3% +$61.4K
ITW icon
57
Illinois Tool Works
ITW
$83.5B
$2.28M 0.39%
15,892
+464
+3% +$64.2K
D icon
58
Dominion Energy
D
$59.9B
$2.14M 0.36%
27,948
+816
+3% +$59.6K
WM icon
59
Waste Management
WM
$90.7B
$2.06M 0.35%
19,799
+381
+2% +$37.2K
EMR icon
60
Emerson Electric
EMR
$91.7B
$2.05M 0.35%
29,998
+472
+2% +$31K
EV
61
DELISTED
Eaton Vance Corp.
EV
$2.05M 0.35%
50,947
-6,551
-11% -$260K
RTN
62
DELISTED
Raytheon Company
RTN
$2.04M 0.35%
11,234
+328
+3% +$57.2K
CVS icon
63
CVS Health
CVS
$120B
$2.04M 0.35%
37,812
+1,104
+3% +$68.1K
TER icon
64
Teradyne
TER
$59.3B
$1.98M 0.34%
49,712
-6,552
-12% -$245K
LAZ icon
65
Lazard
LAZ
$4.24B
$1.97M 0.33%
54,495
-7,013
-11% -$264K
LIN icon
66
Linde
LIN
$226B
$1.96M 0.33%
11,127
+221
+2% +$36.7K
MSFT icon
67
Microsoft
MSFT
$3.74T
$1.93M 0.33%
16,401
-629
-4% -$68.6K
OGE icon
68
OGE Energy
OGE
$9.57B
$1.93M 0.33%
44,777
-5,604
-11% -$232K
EXC icon
69
Exelon
EXC
$46.2B
$1.88M 0.32%
52,628
+1,536
+3% +$52.3K
ED icon
70
Consolidated Edison
ED
$39.8B
$1.88M 0.32%
22,130
+318
+1% +$25.4K
AEP icon
71
American Electric Power
AEP
$67.3B
$1.82M 0.31%
21,758
+478
+2% +$38K
SLB icon
72
SLB Ltd
SLB
$79.7B
$1.77M 0.3%
40,741
+841
+2% +$36.4K
TTC icon
73
Toro Company
TTC
$9.41B
$1.65M 0.28%
24,030
-3,010
-11% -$191K
TGT icon
74
Target
TGT
$69.2B
$1.63M 0.28%
20,315
+365
+2% +$26.7K
FHI icon
75
Federated Hermes
FHI
$4.7B
$1.6M 0.27%
54,445
-6,816
-11% -$189K
1 2
3
4 5

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MXM
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KPCM
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MFW
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MFP
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LSGA
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LWA
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JIM
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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.