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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 | |
|---|---|---|---|---|---|---|
101
MKS Inc
MKSI
$20.9B
| $1.06M | 0.2% |
+16,428
| New | +$1.19M |
|
102
Eaton
ETN
$180B
| $1.04M | 0.2% |
+15,162
| New | +$1.13M |
|
103
Donaldson
DCI
$11.2B
| $1.04M | 0.2% |
+23,900
| New | +$1.24M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.19% |
+11,970
| New | +$1M |
|
105
Williams-Sonoma
WSM
$28.9B
| $1.02M | 0.19% |
+40,298
| New | +$1.15M |
|
|
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.19% |
+18,288
| New | +$1.09M |
|
107
RPM International
RPM
$14.7B
| $972K | 0.19% |
+16,537
| New | +$1.01M |
|
108
DTE Energy
DTE
$28.8B
| $968K | 0.19% |
+10,314
| New | +$1.01M |
|
109
Clorox
CLX
$12.9B
| $943K | 0.18% |
+6,118
| New | +$953K |
|
110
Hershey
HSY
$36.6B
| $941K | 0.18% |
+8,778
| New | +$933K |
|
111
WEC Energy
WEC
$35.6B
| $940K | 0.18% |
+13,566
| New | +$953K |
|
112
Moelis & Co
MC
$4.9B
| $930K | 0.18% |
+27,052
| New | +$1.15M |
|
113
Ziff Davis
ZD
$1.89B
| $930K | 0.18% |
+15,409
| New | +$972K |
|
114
Hubbell
HUBB
$27.2B
| $926K | 0.18% |
+9,323
| New | +$1.02M |
|
115
First American
FAF
$7.4B
| $923K | 0.18% |
+20,684
| New | +$959K |
|
116
Carnival Corporation Ltd
CCL
$38.1B
| $918K | 0.18% |
+18,620
| New | +$1.07M |
|
117
Salesforce
CRM
$158B
| $914K | 0.17% |
+6,670
| New | +$917K |
|
118
Edison International
EIX
$26.5B
| $906K | 0.17% |
+15,960
| New | +$992K |
|
119
Yum! Brands
YUM
$40.7B
| $905K | 0.17% |
+9,842
| New | +$880K |
|
120
Arthur J. Gallagher & Co
AJG
$65.3B
| $902K | 0.17% |
+12,236
| New | +$913K |
|
121
TE Connectivity
TEL
$61.8B
| $885K | 0.17% |
+11,704
| New | +$901K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $879K | 0.17% |
+17,290
| New | +$903K |
|
123
Host Hotels & Resorts
HST
$15.6B
| $865K | 0.17% |
+51,870
| New | +$972K |
|
124
Adobe
ADBE
$102B
| $857K | 0.16% |
+3,789
| New | +$915K |
|
125
Lennox International
LII
$14.7B
| $857K | 0.16% |
+3,917
| New | +$827K |
|
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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.