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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
-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
Cap. Flow
-$18M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.67M
2
CRWD icon
CrowdStrike
CRWD
+$932K
3
PDD icon
Pinduoduo
PDD
+$911K
4
HUYA
Huya Inc
HUYA
+$633K
5
CHWY icon
Chewy
CHWY
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
JNJ icon
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
MLKN icon
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
BILI icon
151
Bilibili
BILI
$7.37B
$633K 0.11%
27,013
-8,424
-24% -$203K
COUP
152
DELISTED
Coupa Software Incorporated
COUP
$633K 0.11%
4,531
+484
+12% +$74.9K
TEAM icon
153
Atlassian
TEAM
$39.4B
$623K 0.11%
4,540
-563
-11% -$78.7K
TXRH icon
154
Texas Roadhouse
TXRH
$14.1B
$620K 0.11%
15,000
-1,142
-7% -$63.1K
JHG
155
DELISTED
Janus Henderson
JHG
$618K 0.11%
40,308
-3,071
-7% -$67.6K
FHI icon
156
Federated Hermes
FHI
$4.7B
$614K 0.11%
32,207
-2,454
-7% -$72.8K
PINS icon
157
Pinterest
PINS
$13B
$612K 0.11%
39,628
+4,785
+14% +$93.2K
Z icon
158
Zillow
Z
$7.48B
$611K 0.11%
16,974
+2,164
+15% +$100K
K
159
DELISTED
Kellanova
K
$608K 0.11%
10,785
-10
-0.1% -$613
CSL icon
160
Carlisle Companies
CSL
$15.2B
$603K 0.11%
4,811
-370
-7% -$54.9K
ESTC icon
161
Elastic
ESTC
$8.02B
$602K 0.11%
10,793
+1,307
+14% +$84.4K
OMC icon
162
Omnicom Group
OMC
$23.5B
$602K 0.11%
10,966
-7
-0.1% -$497
MSM icon
163
MSC Industrial Direct
MSM
$6.67B
$591K 0.11%
10,753
-819
-7% -$53.9K
TWLO icon
164
Twilio
TWLO
$37.9B
$585K 0.1%
6,539
+27
+0.4% +$2.96K
LYB icon
165
LyondellBasell Industries
LYB
$20.3B
$582K 0.1%
11,717
-11
-0.1% -$809
HUYA
166
Huya Inc
HUYA
$547M
$578K 0.1%
+34,090
New +$633K
SPLK
167
DELISTED
Splunk Inc
SPLK
$578K 0.1%
4,575
+1,637
+56% +$241K
POWI icon
168
Power Integrations
POWI
$3.57B
$576K 0.1%
13,042
-992
-7% -$47.9K
THO icon
169
Thor Industries
THO
$4.11B
$576K 0.1%
13,655
-1,040
-7% -$72.2K
TIF
170
DELISTED
Tiffany & Co.
TIF
$567K 0.1%
4,380
-7
-0.2% -$921
JD icon
171
JD.com
JD
$42.7B
$552K 0.1%
13,628
+3,557
+35% +$142K
RNG icon
172
RingCentral
RNG
$5.25B
$544K 0.1%
2,568
-104
-4% -$21.4K
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$544K 0.1%
17,072
-1,300
-7% -$61.1K
CRI icon
174
Carter's
CRI
$1.43B
$542K 0.1%
8,244
-628
-7% -$60.4K
W icon
175
Wayfair
W
$14.1B
$534K 0.1%
9,995
+4,323
+76% +$331K
5 6
7
8 9

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
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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 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.