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OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
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
(-23%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.67M |
| 2 |
CrowdStrike
CRWD
|
+$932K |
| 3 |
Pinduoduo
PDD
|
+$911K |
| 4 |
HUYA
Huya Inc
HUYA
|
+$633K |
| 5 |
Chewy
CHWY
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.29M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
126
Garmin
GRMN
$59.8B
| $766K | 0.14% |
10,216
-14
| -0.1% | -$1.27K |
|
127
Hormel Foods
HRL
$13.4B
| $766K | 0.14% |
16,423
-15
| -0.1% | -$682 |
|
128
ServiceNow
NOW
$129B
| $764K | 0.14% |
13,330
-370
| -3% | -$23.1K |
|
129
Genuine Parts
GPC
$18.5B
| $763K | 0.14% |
11,328
-9
| -0.1% | -$801 |
|
130
Fidelity National Financial
FNF
$12.8B
| $758K | 0.14% |
31,703
+27
| +0.1% | +$1.06K |
|
|
131
Chewy
CHWY
$9.15B
| $754K | 0.13% |
+20,119
| New | +$591K |
|
132
Sonoco
SON
$5.74B
| $742K | 0.13% |
16,002
-1,219
| -7% | -$65K |
|
133
Occidental Petroleum
OXY
$58.5B
| $740K | 0.13% |
63,944
-54
| -0.1% | -$1.77K |
|
134
Zscaler
ZS
$28.7B
| $733K | 0.13% |
12,040
-970
| -7% | -$53.4K |
|
135
Valero Energy
VLO
$95.1B
| $732K | 0.13% |
16,146
-12
| -0.1% | -$872 |
|
136
Donaldson
DCI
$11.2B
| $709K | 0.13% |
18,358
-1,399
| -7% | -$68.4K |
|
137
First American
FAF
$7.38B
| $708K | 0.13% |
16,699
-1,273
| -7% | -$72.7K |
|
138
Snap
SNAP
$8.79B
| $700K | 0.12% |
58,896
+13,078
| +29% | +$201K |
|
139
Edison International
EIX
$26.7B
| $698K | 0.12% |
12,731
-6
| -0% | -$416 |
|
140
Cracker Barrel
CBRL
$1.31B
| $696K | 0.12% |
8,369
-629
| -7% | -$86.4K |
|
141
Cardinal Health
CAH
$54.5B
| $692K | 0.12% |
14,440
-13
| -0.1% | -$675 |
|
|
DOCU
142
DocuSign
DOCU
$11.1B
| $689K | 0.12% |
7,454
+395
| +6% | +$31.8K |
|
|
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
| $684K | 0.12% |
44,740
-3,486
| -7% | -$75.3K |
|
144
Okta
OKTA
$25.6B
| $677K | 0.12% |
5,540
+608
| +12% | +$76.3K |
|
|
EGOV
145
DELISTED
NIC Inc
EGOV
| $674K | 0.12% |
29,316
-2,235
| -7% | -$45.6K |
|
146
Mercado Libre
MELI
$92.7B
| $666K | 0.12% |
1,364
+63
| +5% | +$38.9K |
|
147
C.H. Robinson
CHRW
$17.1B
| $657K | 0.12% |
9,926
-9
| -0.1% | -$647 |
|
|
SMAR
148
DELISTED
Smartsheet Inc.
SMAR
| $653K | 0.12% |
15,742
+1,032
| +7% | +$46.8K |
|
149
MongoDB
MDB
$35.2B
| $643K | 0.11% |
4,708
+20
| +0.4% | +$2.95K |
|
150
CMS Energy
CMS
$22B
| $635K | 0.11% |
10,810
-6
| -0.1% | -$384 |
|
Similar funds
MAM
MXM
KPCM
MFW
MFP
LSGA
LWA
JIM
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.