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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
-17.91%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$167M
Cap. Flow
-$18M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.67M
2
CRWD icon
CrowdStrike
CRWD
+$932K
3
PDD icon
Pinduoduo
PDD
+$911K
4
HUYA
Huya Inc
HUYA
+$633K
5
CHWY icon
Chewy
CHWY
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.42M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
4
JOYY
JOYY Inc
JOYY
+$426K
5
MLKN icon
MillerKnoll
MLKN
+$403K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.37M 0.24%
12,013
-907
-7% -$127K
HST icon
77
Host Hotels & Resorts
HST
$15.6B
$1.34M 0.24%
121,851
-94
-0.1% -$1.42K
PSX icon
78
Phillips 66
PSX
$90B
$1.27M 0.23%
23,630
-20
-0.1% -$1.63K
XEL icon
79
Xcel Energy
XEL
$49.1B
$1.26M 0.22%
20,910
-17
-0.1% -$1.11K
WEC icon
80
WEC Energy
WEC
$35.6B
$1.21M 0.22%
13,731
-9
-0.1% -$866
EV
81
DELISTED
Eaton Vance Corp.
EV
$1.19M 0.21%
36,819
-2,781
-7% -$118K
JKHY icon
82
Jack Henry & Associates
JKHY
$10.8B
$1.19M 0.21%
7,636
-583
-7% -$90.5K
ROK icon
83
Rockwell Automation
ROK
$50.1B
$1.18M 0.21%
7,840
-2
-0% -$371
PEG icon
84
Public Service Enterprise Group
PEG
$37.8B
$1.14M 0.2%
25,471
-23
-0.1% -$1.24K
ED icon
85
Consolidated Edison
ED
$39.9B
$1.14M 0.2%
14,606
+26
+0.2% +$2.28K
AOS icon
86
A.O. Smith
AOS
$8.51B
$1.12M 0.2%
29,585
-2,224
-7% -$94.8K
HCSG icon
87
Healthcare Services Group
HCSG
$1.43B
$1.11M 0.2%
46,572
-3,589
-7% -$92.3K
FAST icon
88
Fastenal
FAST
$59.9B
$1.11M 0.2%
70,882
-46
-0.1% -$810
CCOI icon
89
Cogent Communications
CCOI
$525M
$1.07M 0.19%
13,083
-997
-7% -$75.4K
ZM icon
90
Zoom
ZM
$30.8B
$1.07M 0.19%
7,297
-4,003
-35% -$395K
FDS icon
91
Factset
FDS
$9.89B
$1.05M 0.19%
4,045
-309
-7% -$84.1K
MKSI icon
92
MKS Inc
MKSI
$20.7B
$1.05M 0.19%
12,932
-973
-7% -$99.6K
HPQ icon
93
HP
HPQ
$26.8B
$1.05M 0.19%
60,567
-23
-0% -$465
SYY icon
94
Sysco
SYY
$40.5B
$1.04M 0.19%
22,848
-18
-0.1% -$1.25K
TEL icon
95
TE Connectivity
TEL
$62B
$1.04M 0.19%
16,522
-2
-0% -$171
ES icon
96
Eversource Energy
ES
$26.9B
$1.04M 0.18%
13,261
-23
-0.2% -$2.02K
PPL
97
PPL Corp
PPL
$26.7B
$1.03M 0.18%
41,612
-34
-0.1% -$1.1K
EXR icon
98
Extra Space Storage
EXR
$31B
$1.01M 0.18%
10,533
-11
-0.1% -$1.15K
TTC icon
99
Toro Company
TTC
$9.32B
$958K 0.17%
14,713
-1,135
-7% -$86.2K
NFLX icon
100
Netflix
NFLX
$309B
$956K 0.17%
25,470
-6,570
-21% -$232K
2 3
4
5 6

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MAM
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MXM
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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 2020 Portfolio in Review

As of Q1 2020, O'Shares Investment Advisers held 349 positions worth $561M, down 23% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shares Investment Advisers withdrew a net $18M in Q1 2020, closing 49 positions and reducing 250 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, O'Shares Investment Advisers opened a new position in CrowdStrike worth $919K.

  • O'Shares Investment Advisers's largest Q1 2020 buy was CrowdStrike: 66,028 shares worth $919K.
  • O'Shares Investment Advisers added most to ExxonMobil in Q1 2020, an estimated $3.67M increase.
  • O'Shares Investment Advisers's biggest Q1 2020 reduction was Apple, cutting an estimated $5.29M.
  • O'Shares Investment Advisers fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $511K.
  • O'Shares Investment Advisers's ten largest holdings make up 30% of its $561M portfolio in Q1 2020.
  • O'Shares Investment Advisers opened 5 new positions and closed 49 in Q1 2020.
  • O'Shares Investment Advisers's portfolio value fell 23% quarter-over-quarter to $561M.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.