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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 | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$29.8B
| $711K | 0.14% |
+10,906
| New | +$727K |
|
152
Entergy
ETR
$49.7B
| $710K | 0.14% |
+16,492
| New | +$702K |
|
153
Evergy
EVRG
$18.9B
| $710K | 0.14% |
+12,502
| New | +$722K |
|
|
OPLN
154
Openlane
OPLN
$4.48B
| $695K | 0.13% |
+38,470
| New | +$798K |
|
155
MSC Industrial Direct
MSM
$6.7B
| $685K | 0.13% |
+8,907
| New | +$739K |
|
156
Twilio
TWLO
$39.3B
| $684K | 0.13% |
+7,655
| New | +$622K |
|
|
ZEN
157
DELISTED
ZENDESK INC
ZEN
| $670K | 0.13% |
+11,483
| New | +$661K |
|
158
KLA
KLAC
$262B
| $667K | 0.13% |
+74,480
| New | +$694K |
|
159
Spotify
SPOT
$103B
| $658K | 0.13% |
+5,794
| New | +$810K |
|
|
GRUB
160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $651K | 0.12% |
+4,238
| New | +$795K |
|
161
FirstEnergy
FE
$27.1B
| $649K | 0.12% |
+17,290
| New | +$655K |
|
|
TWOU
162
DELISTED
2U Inc
TWOU
| $642K | 0.12% |
+430
| New | +$756K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $635K | 0.12% |
+6,052
| New | +$612K |
|
164
Artisan Partners
APAM
$3.08B
| $634K | 0.12% |
+28,680
| New | +$765K |
|
165
NetEase
NTES
$81.9B
| $633K | 0.12% |
+13,455
| New | +$607K |
|
|
MOMO
166
Hello Group
MOMO
$861M
| $632K | 0.12% |
+26,610
| New | +$837K |
|
|
GRA
167
DELISTED
W.R. Grace & Co.
GRA
| $632K | 0.12% |
+9,741
| New | +$630K |
|
168
Wayfair
W
$14.1B
| $622K | 0.12% |
+6,903
| New | +$726K |
|
169
LPL Financial
LPLA
$29.2B
| $620K | 0.12% |
+10,143
| New | +$618K |
|
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $615K | 0.12% |
+17,503
| New | +$767K |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $609K | 0.12% |
+19,292
| New | +$672K |
|
|
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
| $607K | 0.12% |
+7,237
| New | +$670K |
|
173
Thor Industries
THO
$4.23B
| $606K | 0.12% |
+11,646
| New | +$788K |
|
|
WDR
174
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $599K | 0.11% |
+33,121
| New | +$645K |
|
175
Etsy
ETSY
$7.29B
| $597K | 0.11% |
+12,548
| New | +$591K |
|
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MAM
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MFW
MFP
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LWA
JIM
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.