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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
+2.7%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$35.7M
Cap. Flow
+$24.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
INTC icon
Intel
INTC
+$950K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$538K
2
AMZN icon
Amazon
AMZN
+$486K
3
OPLN
Openlane
OPLN
+$456K
4
MDB icon
MongoDB
MDB
+$351K
5
ULTI
Ultimate Software Group Inc
ULTI
+$345K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
126
Lennox International
LII
$14.9B
$954K 0.15%
3,469
+3
+0.1% +$818
DRI icon
127
Darden Restaurants
DRI
$25B
$952K 0.15%
7,820
+459
+6% +$54.6K
CCL icon
128
Carnival Corporation Ltd
CCL
$38B
$948K 0.15%
20,370
+1,190
+6% +$62.3K
ADBE icon
129
Adobe
ADBE
$105B
$923K 0.15%
3,134
-283
-8% -$78.6K
IDCC icon
130
InterDigital
IDCC
$8.72B
$920K 0.15%
14,288
-16
-0.1% -$1.07K
RS icon
131
Reliance Steel & Aluminium
RS
$21.6B
$911K 0.15%
9,633
-134
-1% -$12K
ETR icon
132
Entergy
ETR
$49.7B
$907K 0.15%
17,616
+1,020
+6% +$49.7K
OMC icon
133
Omnicom Group
OMC
$23.6B
$906K 0.15%
11,058
+646
+6% +$51K
PBF icon
134
PBF Energy
PBF
$8.22B
$897K 0.14%
28,657
-403
-1% -$12K
RPM icon
135
RPM International
RPM
$14.9B
$887K 0.14%
14,509
-15
-0.1% -$886
AEE icon
136
Ameren
AEE
$29.8B
$877K 0.14%
11,678
+680
+6% +$50.1K
CRM icon
137
Salesforce
CRM
$162B
$866K 0.14%
5,706
-210
-4% -$32.9K
SMG icon
138
ScottsMiracle-Gro
SMG
$3.61B
$854K 0.14%
8,673
-13
-0.1% -$1.16K
ROK icon
139
Rockwell Automation
ROK
$49.6B
$845K 0.14%
5,159
+306
+6% +$51.7K
EVRG icon
140
Evergy
EVRG
$18.9B
$823K 0.13%
13,677
+799
+6% +$46.7K
MC icon
141
Moelis & Co
MC
$4.93B
$820K 0.13%
23,470
-330
-1% -$11.9K
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$820K 0.13%
15,151
+33
+0.2% +$1.67K
FE icon
143
FirstEnergy
FE
$27.1B
$793K 0.13%
18,515
+1,088
+6% +$45.7K
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
$788K 0.13%
15,866
-223
-1% -$11.5K
NOW icon
145
ServiceNow
NOW
$132B
$783K 0.13%
14,265
-1,950
-12% -$102K
AGO icon
146
Assured Guaranty
AGO
$3.31B
$780K 0.12%
18,544
-261
-1% -$11.5K
BAH icon
147
Booz Allen Hamilton
BAH
$9.45B
$779K 0.12%
11,766
-20
-0.2% -$1.23K
MELI icon
148
Mercado Libre
MELI
$98.4B
$774K 0.12%
1,265
-377
-23% -$210K
PDD icon
149
Pinduoduo
PDD
$129B
$762K 0.12%
36,913
+11,539
+45% +$250K
SHOP icon
150
Shopify
SHOP
$196B
$755K 0.12%
25,080
-12,200
-33% -$318K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, O'Shares Investment Advisers held 344 positions worth $625M, up 6.1% from $589M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

O'Shares Investment Advisers deployed $24.9M of net new capital in Q2 2019, opening 8 new positions and adding to 164 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 12,614 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $486K trimmed.

  • O'Shares Investment Advisers's largest Q2 2019 buy was IAA, Inc. Common Stock: 12,614 shares worth $489K.
  • O'Shares Investment Advisers added most to Cisco in Q2 2019, an estimated $1.43M increase.
  • O'Shares Investment Advisers's biggest Q2 2019 reduction was Amazon, cutting an estimated $486K.
  • O'Shares Investment Advisers fully exited Bemis in Q2 2019, selling an estimated $538K.
  • O'Shares Investment Advisers's ten largest holdings make up 28% of its $625M portfolio in Q2 2019.
  • O'Shares Investment Advisers opened 8 new positions and closed 5 in Q2 2019.
  • O'Shares Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $625M.

Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.