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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$78.7B
| $1.44M | 0.28% |
+39,900
| New | +$1.97M |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | 0.27% |
+14,579
| New | +$1.43M |
|
78
Graco
GGG
$13.4B
| $1.38M | 0.26% |
+32,974
| New | +$1.38M |
|
79
Cracker Barrel
CBRL
$1.27B
| $1.32M | 0.25% |
+8,243
| New | +$1.36M |
|
80
Target
TGT
$68.9B
| $1.32M | 0.25% |
+19,950
| New | +$1.54M |
|
81
Jack Henry & Associates
JKHY
$10.8B
| $1.29M | 0.25% |
+10,216
| New | +$1.45M |
|
82
Netflix
NFLX
$309B
| $1.29M | 0.25% |
+48,130
| New | +$1.44M |
|
83
Watsco Inc
WSO
$13.2B
| $1.29M | 0.25% |
+9,258
| New | +$1.41M |
|
84
Sempra
SRE
$56.1B
| $1.24M | 0.24% |
+22,876
| New | +$1.3M |
|
85
LyondellBasell Industries
LYB
$20.5B
| $1.22M | 0.23% |
+14,630
| New | +$1.34M |
|
86
Cummins
CMI
$88.4B
| $1.21M | 0.23% |
+9,044
| New | +$1.28M |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.23% |
+61,110
| New | +$1.43M |
|
88
Phillips 66
PSX
$89.6B
| $1.19M | 0.23% |
+13,832
| New | +$1.35M |
|
89
Extra Space Storage
EXR
$30.8B
| $1.18M | 0.23% |
+13,034
| New | +$1.18M |
|
90
Sysco
SYY
$40.2B
| $1.17M | 0.22% |
+18,620
| New | +$1.26M |
|
91
Franklin Resources
BEN
$16.9B
| $1.16M | 0.22% |
+39,102
| New | +$1.2M |
|
92
Public Service Enterprise Group
PEG
$37.6B
| $1.15M | 0.22% |
+22,078
| New | +$1.19M |
|
93
MarketAxess Holdings
MKTX
$5.72B
| $1.14M | 0.22% |
+5,414
| New | +$1.12M |
|
94
A.O. Smith
AOS
$8.54B
| $1.12M | 0.22% |
+26,317
| New | +$1.21M |
|
95
Xcel Energy
XEL
$48.7B
| $1.11M | 0.21% |
+22,610
| New | +$1.13M |
|
96
Air Products & Chemicals
APD
$68.5B
| $1.11M | 0.21% |
+6,916
| New | +$1.1M |
|
97
Evercore
EVR
$11.8B
| $1.09M | 0.21% |
+15,249
| New | +$1.25M |
|
98
InterDigital
IDCC
$8.72B
| $1.08M | 0.21% |
+16,284
| New | +$1.19M |
|
99
IDEX
IEX
$17.7B
| $1.08M | 0.21% |
+8,560
| New | +$1.15M |
|
100
PBF Energy
PBF
$8.21B
| $1.08M | 0.21% |
+32,935
| New | +$1.33M |
|
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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.