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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
+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
XLNX
76
DELISTED
Xilinx Inc
XLNX
$1.55M 0.26%
12,203
+233
+2% +$26.2K
CY
77
DELISTED
Cypress Semiconductor
CY
$1.5M 0.25%
100,212
-13,472
-12% -$195K
SRE icon
78
Sempra
SRE
$56B
$1.48M 0.25%
23,564
+688
+3% +$40.5K
CMI icon
79
Cummins
CMI
$88.1B
$1.47M 0.25%
9,316
+272
+3% +$40.8K
GGG icon
80
Graco
GGG
$13.3B
$1.45M 0.25%
29,306
-3,668
-11% -$166K
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.45M 0.25%
12,958
-1,621
-11% -$168K
EXR icon
82
Extra Space Storage
EXR
$31.1B
$1.37M 0.23%
13,426
+392
+3% +$37.7K
NATI
83
DELISTED
National Instruments Corp
NATI
$1.37M 0.23%
30,795
-3,855
-11% -$175K
PSX icon
84
Phillips 66
PSX
$89.4B
$1.36M 0.23%
14,248
+416
+3% +$39.5K
APD icon
85
Air Products & Chemicals
APD
$68.2B
$1.35M 0.23%
7,049
+133
+2% +$22.9K
MKSI icon
86
MKS Inc
MKSI
$20.9B
$1.34M 0.23%
14,428
-2,000
-12% -$161K
BEN icon
87
Franklin Resources
BEN
$17B
$1.33M 0.23%
40,278
+1,176
+3% +$37.1K
PEG icon
88
Public Service Enterprise Group
PEG
$37.8B
$1.33M 0.23%
22,430
+352
+2% +$19.7K
XEL icon
89
Xcel Energy
XEL
$48.8B
$1.31M 0.22%
23,290
+680
+3% +$36.2K
NFLX icon
90
Netflix
NFLX
$308B
$1.3M 0.22%
36,420
-11,710
-24% -$406K
LYB icon
91
LyondellBasell Industries
LYB
$20.4B
$1.27M 0.22%
15,070
+440
+3% +$38K
SYY icon
92
Sysco
SYY
$40.7B
$1.26M 0.21%
18,930
+310
+2% +$20.2K
JKHY icon
93
Jack Henry & Associates
JKHY
$10.8B
$1.25M 0.21%
8,974
-1,242
-12% -$164K
ETN icon
94
Eaton
ETN
$180B
$1.24M 0.21%
15,374
+212
+1% +$16.2K
AOS icon
95
A.O. Smith
AOS
$8.5B
$1.24M 0.21%
23,175
-3,142
-12% -$156K
EVR icon
96
Evercore
EVR
$11.6B
$1.22M 0.21%
13,435
-1,814
-12% -$159K
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
$1.18M 0.2%
53,833
-7,277
-12% -$161K
CBRL icon
98
Cracker Barrel
CBRL
$1.3B
$1.17M 0.2%
7,243
-1,000
-12% -$164K
MKTX icon
99
MarketAxess Holdings
MKTX
$5.72B
$1.17M 0.2%
4,754
-660
-12% -$149K
WSO icon
100
Watsco Inc
WSO
$12.8B
$1.17M 0.2%
8,166
-1,092
-12% -$157K
2 3
4
5 6

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MAM
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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
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.