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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
-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
DOW icon
101
Dow Inc
DOW
$22.1B
$940K 0.17%
32,132
-24
-0.1% -$1.02K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$930K 0.17%
28,708
-25
-0.1% -$857
CRWD icon
103
CrowdStrike
CRWD
$226B
$919K 0.16%
+66,028
New +$932K
LECO icon
104
Lincoln Electric
LECO
$15.6B
$902K 0.16%
13,069
-1,008
-7% -$86.4K
PDD icon
105
Pinduoduo
PDD
$127B
$899K 0.16%
+24,949
New +$911K
NATI
106
DELISTED
National Instruments Corp
NATI
$897K 0.16%
27,127
-2,139
-7% -$85.5K
DTE icon
107
DTE Energy
DTE
$28.9B
$896K 0.16%
11,080
-8
-0.1% -$812
RS icon
108
Reliance Steel & Aluminium
RS
$21.8B
$894K 0.16%
10,208
-787
-7% -$84K
WSM icon
109
Williams-Sonoma
WSM
$28.9B
$894K 0.16%
42,060
-3,208
-7% -$102K
SHOP icon
110
Shopify
SHOP
$194B
$883K 0.16%
21,320
-170
-0.8% -$7.66K
VFC icon
111
VF Corp
VFC
$5.73B
$883K 0.16%
16,325
-9
-0.1% -$701
YUM icon
112
Yum! Brands
YUM
$41B
$848K 0.15%
12,369
-12
-0.1% -$1.12K
WPC icon
113
W.P. Carey
WPC
$16.1B
$837K 0.15%
14,712
-13
-0.1% -$986
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
$832K 0.15%
17,115
-13
-0.1% -$746
LAZ icon
115
Lazard
LAZ
$4.24B
$828K 0.15%
35,162
-2,643
-7% -$97.8K
KLIC icon
116
Kulicke & Soffa
KLIC
$4.98B
$823K 0.15%
39,456
-3,088
-7% -$75.7K
CRM icon
117
Salesforce
CRM
$158B
$817K 0.15%
5,674
-374
-6% -$64.1K
AEE icon
118
Ameren
AEE
$30.1B
$810K 0.14%
11,128
-9
-0.1% -$714
ETR icon
119
Entergy
ETR
$50.3B
$795K 0.14%
16,912
-10
-0.1% -$593
LII icon
120
Lennox International
LII
$14.5B
$795K 0.14%
4,371
-337
-7% -$77.8K
PRGS icon
121
Progress Software
PRGS
$1.79B
$792K 0.14%
24,765
-1,887
-7% -$76K
PCAR icon
122
PACCAR
PCAR
$69B
$779K 0.14%
19,116
-15
-0.1% -$706
PPG icon
123
PPG Industries
PPG
$25.5B
$773K 0.14%
9,243
-9
-0.1% -$1K
ADBE icon
124
Adobe
ADBE
$103B
$771K 0.14%
2,422
-5
-0.2% -$1.71K
BEN icon
125
Franklin Resources
BEN
$17.1B
$766K 0.14%
45,912
-34
-0.1% -$780
3 4
5
6 7

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.