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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
+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
MDB icon
126
MongoDB
MDB
$35.3B
$925K 0.16%
+6,294
New +$646K
KLAC icon
127
KLA
KLAC
$273B
$916K 0.16%
76,720
+2,240
+3% +$24.1K
LII icon
128
Lennox International
LII
$14.6B
$916K 0.16%
3,466
-451
-12% -$108K
ADBE icon
129
Adobe
ADBE
$102B
$911K 0.15%
3,417
-372
-10% -$93.8K
PBF icon
130
PBF Energy
PBF
$8.41B
$905K 0.15%
29,060
-3,875
-12% -$130K
DRI icon
131
Darden Restaurants
DRI
$25.4B
$894K 0.15%
7,361
-87
-1% -$9.54K
TT icon
132
Trane Technologies
TT
$106B
$887K 0.15%
8,220
+240
+3% +$24.3K
PCAR icon
133
PACCAR
PCAR
$69.1B
$883K 0.15%
19,440
+288
+2% +$12.5K
RS icon
134
Reliance Steel & Aluminium
RS
$21.7B
$882K 0.15%
9,767
-1,355
-12% -$113K
ES icon
135
Eversource Energy
ES
$26.9B
$875K 0.15%
12,330
+360
+3% +$24.8K
ROK icon
136
Rockwell Automation
ROK
$50B
$852K 0.14%
4,853
+65
+1% +$11.1K
RPM icon
137
RPM International
RPM
$14.7B
$843K 0.14%
14,524
-2,013
-12% -$114K
AGO icon
138
Assured Guaranty
AGO
$3.31B
$836K 0.14%
18,805
-2,610
-12% -$109K
MELI icon
139
Mercado Libre
MELI
$94.4B
$834K 0.14%
1,642
-868
-35% -$346K
AEE icon
140
Ameren
AEE
$30.1B
$809K 0.14%
10,998
+92
+0.8% +$6.41K
NOW icon
141
ServiceNow
NOW
$129B
$799K 0.14%
16,215
-7,475
-32% -$329K
ETR icon
142
Entergy
ETR
$50.3B
$794K 0.13%
16,596
+104
+0.6% +$4.7K
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
$794K 0.13%
16,089
-2,199
-12% -$124K
TWLO icon
144
Twilio
TWLO
$37.7B
$782K 0.13%
6,052
-1,603
-21% -$181K
UFS
145
DELISTED
DOMTAR CORPORATION (New)
UFS
$778K 0.13%
15,678
-1,825
-10% -$86.8K
SHOP icon
146
Shopify
SHOP
$192B
$770K 0.13%
37,280
-17,460
-32% -$308K
OMC icon
147
Omnicom Group
OMC
$23.3B
$760K 0.13%
10,412
+304
+3% +$22.8K
EVRG icon
148
Evergy
EVRG
$19.2B
$748K 0.13%
12,878
+376
+3% +$21.4K
WDAY icon
149
Workday
WDAY
$42.9B
$732K 0.12%
3,797
-1,035
-21% -$188K
TXRH icon
150
Texas Roadhouse
TXRH
$14B
$726K 0.12%
11,679
-1,620
-12% -$101K
4 5
6
7 8

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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
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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.