We are live on ! Find out more
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
+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
ZS icon
151
Zscaler
ZS
$28.5B
$726K 0.12%
+10,240
New +$544K
FE icon
152
FirstEnergy
FE
$27.1B
$725K 0.12%
17,427
+137
+0.8% +$5.44K
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$719K 0.12%
15,118
-1,970
-12% -$95.2K
BAH icon
154
Booz Allen Hamilton
BAH
$9.32B
$685K 0.12%
11,786
-1,388
-11% -$72.1K
ALSN icon
155
Allison Transmission
ALSN
$10.1B
$683K 0.12%
15,210
-2,110
-12% -$100K
SMG icon
156
ScottsMiracle-Gro
SMG
$3.6B
$683K 0.12%
8,686
-1,025
-11% -$77.3K
GRA
157
DELISTED
W.R. Grace & Co.
GRA
$681K 0.12%
8,732
-1,009
-10% -$74.4K
BILI icon
158
Bilibili
BILI
$7.29B
$674K 0.11%
+35,543
New +$622K
TEAM icon
159
Atlassian
TEAM
$38.6B
$673K 0.11%
5,988
-3,231
-35% -$330K
MSM icon
160
MSC Industrial Direct
MSM
$6.63B
$660K 0.11%
7,978
-929
-10% -$76.5K
PH icon
161
Parker-Hannifin
PH
$135B
$658K 0.11%
3,836
+112
+3% +$18.6K
OPLN
162
Openlane
OPLN
$4.22B
$656K 0.11%
33,794
-4,676
-12% -$88.2K
SNAP icon
163
Snap
SNAP
$8.93B
$655K 0.11%
59,430
-76,495
-56% -$650K
THO icon
164
Thor Industries
THO
$4.09B
$651K 0.11%
10,436
-1,210
-10% -$76.6K
APAM icon
165
Artisan Partners
APAM
$3B
$647K 0.11%
25,690
-2,990
-10% -$73.1K
LPLA icon
166
LPL Financial
LPLA
$29.4B
$633K 0.11%
9,094
-1,049
-10% -$75.6K
ZEN
167
DELISTED
ZENDESK INC
ZEN
$631K 0.11%
7,427
-4,056
-35% -$298K
PDD icon
168
Pinduoduo
PDD
$126B
$629K 0.11%
+25,374
New +$681K
AWK icon
169
American Water Works
AWK
$26.9B
$628K 0.11%
6,028
+176
+3% +$17.3K
FRT icon
170
Federal Realty Investment Trust
FRT
$10.2B
$627K 0.11%
4,552
+30
+0.7% +$3.93K
DNKN
171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$626K 0.11%
8,335
-975
-10% -$68.2K
CNP icon
172
CenterPoint Energy
CNP
$26.5B
$622K 0.11%
20,276
+592
+3% +$17.9K
OKTA icon
173
Okta
OKTA
$26.1B
$622K 0.11%
+7,517
New +$595K
PRGS icon
174
Progress Software
PRGS
$1.77B
$621K 0.11%
13,997
-1,606
-10% -$58.8K
FTCH
175
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$615K 0.1%
+22,848
New +$512K
5 6
7
8 9

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
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.