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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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$127B
| $844K | 0.16% |
+23,690
| New | +$841K |
|
|
PPL
127
PPL Corp
PPL
$26.6B
| $844K | 0.16% |
+29,792
| New | +$905K |
|
128
VF Corp
VFC
$5.73B
| $835K | 0.16% |
+12,430
| New | +$951K |
|
129
MSCI
MSCI
$40.7B
| $824K | 0.16% |
+5,586
| New | +$850K |
|
130
Assured Guaranty
AGO
$3.29B
| $820K | 0.16% |
+21,415
| New | +$855K |
|
131
Atlassian
TEAM
$38.9B
| $820K | 0.16% |
+9,219
| New | +$730K |
|
132
Texas Roadhouse
TXRH
$13.8B
| $794K | 0.15% |
+13,299
| New | +$854K |
|
133
Reliance Steel & Aluminium
RS
$21.7B
| $792K | 0.15% |
+11,122
| New | +$878K |
|
134
Weibo
WB
$1.9B
| $788K | 0.15% |
+13,484
| New | +$816K |
|
135
Eversource Energy
ES
$26.8B
| $779K | 0.15% |
+11,970
| New | +$780K |
|
136
Fidelity National Financial
FNF
$12.7B
| $778K | 0.15% |
+25,728
| New | +$830K |
|
137
Workday
WDAY
$43.1B
| $772K | 0.15% |
+4,832
| New | +$685K |
|
138
Allison Transmission
ALSN
$10.2B
| $761K | 0.15% |
+17,320
| New | +$803K |
|
139
Shopify
SHOP
$194B
| $757K | 0.14% |
+54,740
| New | +$771K |
|
140
Fastenal
FAST
$59.7B
| $751K | 0.14% |
+57,456
| New | +$777K |
|
141
Zillow
Z
$7.4B
| $750K | 0.14% |
+23,762
| New | +$844K |
|
142
Snap
SNAP
$9.01B
| $749K | 0.14% |
+135,925
| New | +$884K |
|
143
Darden Restaurants
DRI
$25B
| $744K | 0.14% |
+7,448
| New | +$797K |
|
|
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $744K | 0.14% |
+17,088
| New | +$840K |
|
145
Omnicom Group
OMC
$23.2B
| $740K | 0.14% |
+10,108
| New | +$750K |
|
146
Mercado Libre
MELI
$95.5B
| $735K | 0.14% |
+2,510
| New | +$813K |
|
147
PACCAR
PCAR
$69B
| $730K | 0.14% |
+19,152
| New | +$764K |
|
148
Trane Technologies
TT
$107B
| $728K | 0.14% |
+7,980
| New | +$784K |
|
149
Rockwell Automation
ROK
$49.9B
| $720K | 0.14% |
+4,788
| New | +$799K |
|
|
MZTI
150
The Marzetti Company
MZTI
$3.12B
| $712K | 0.14% |
+4,028
| New | +$686K |
|
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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.