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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
IEX icon
101
IDEX
IEX
$17.7B
$1.14M 0.19%
7,520
-1,040
-12% -$147K
DTE icon
102
DTE Energy
DTE
$28.7B
$1.13M 0.19%
10,624
+310
+3% +$31.3K
MSCI icon
103
MSCI
MSCI
$40.7B
$1.13M 0.19%
5,672
+86
+2% +$15K
WEC icon
104
WEC Energy
WEC
$35.5B
$1.1M 0.19%
13,974
+408
+3% +$30.3K
DCI icon
105
Donaldson
DCI
$11.2B
$1.05M 0.18%
20,990
-2,910
-12% -$141K
VFC icon
106
VF Corp
VFC
$5.78B
$1.05M 0.18%
12,803
+373
+3% +$29.1K
HSY icon
107
Hershey
HSY
$36.6B
$1.04M 0.18%
9,042
+264
+3% +$28.7K
ZD icon
108
Ziff Davis
ZD
$1.89B
$1.02M 0.17%
13,534
-1,875
-12% -$129K
EIX icon
109
Edison International
EIX
$26.5B
$1.02M 0.17%
16,440
+480
+3% +$28.6K
YUM icon
110
Yum! Brands
YUM
$40.7B
$1.01M 0.17%
10,138
+296
+3% +$28K
CLX icon
111
Clorox
CLX
$12.9B
$997K 0.17%
6,213
+95
+2% +$14.7K
WSM icon
112
Williams-Sonoma
WSM
$28.9B
$996K 0.17%
35,392
-4,906
-12% -$135K
HST icon
113
Host Hotels & Resorts
HST
$15.6B
$993K 0.17%
52,559
+689
+1% +$12.7K
MC icon
114
Moelis & Co
MC
$4.9B
$990K 0.17%
23,800
-3,252
-12% -$139K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.4B
$984K 0.17%
12,604
+368
+3% +$28.3K
PPL
116
PPL Corp
PPL
$26.5B
$974K 0.17%
30,688
+896
+3% +$27.9K
TEL icon
117
TE Connectivity
TEL
$61.8B
$974K 0.17%
12,056
+352
+3% +$28.4K
CCL icon
118
Carnival Corporation Ltd
CCL
$38.1B
$973K 0.17%
19,180
+560
+3% +$31K
HUBB icon
119
Hubbell
HUBB
$27.2B
$965K 0.16%
8,183
-1,140
-12% -$129K
FAST icon
120
Fastenal
FAST
$59.9B
$952K 0.16%
59,184
+1,728
+3% +$26K
IDCC icon
121
InterDigital
IDCC
$8.99B
$944K 0.16%
14,304
-1,980
-12% -$138K
CRM icon
122
Salesforce
CRM
$158B
$937K 0.16%
5,916
-754
-11% -$117K
FAF icon
123
First American
FAF
$7.39B
$935K 0.16%
18,164
-2,520
-12% -$125K
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
$934K 0.16%
17,564
+274
+2% +$14.7K
FNF icon
125
Fidelity National Financial
FNF
$12.7B
$931K 0.16%
26,501
+773
+3% +$25.9K
3 4
5
6 7

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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.