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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 | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.57B
| $597K | 0.11% |
+9,711
| New | +$691K |
|
|
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $597K | 0.11% |
+9,310
| New | +$662K |
|
178
Booz Allen Hamilton
BAH
$9.33B
| $594K | 0.11% |
+13,174
| New | +$647K |
|
179
Brinker International
EAT
$9.95B
| $583K | 0.11% |
+13,257
| New | +$630K |
|
|
SINA
180
DELISTED
Sina Corp
SINA
| $583K | 0.11% |
+10,861
| New | +$671K |
|
|
LMNX
181
DELISTED
Luminex Corp
LMNX
| $567K | 0.11% |
+24,519
| New | +$661K |
|
182
John Wiley & Sons Class A
WLY
$2.5B
| $565K | 0.11% |
+12,023
| New | +$647K |
|
183
Trip.com Group
TCOM
$28.7B
| $561K | 0.11% |
+20,736
| New | +$632K |
|
184
CenterPoint Energy
CNP
$26.6B
| $556K | 0.11% |
+19,684
| New | +$549K |
|
185
Parker-Hannifin
PH
$135B
| $555K | 0.11% |
+3,724
| New | +$603K |
|
186
Progress Software
PRGS
$1.74B
| $554K | 0.11% |
+15,603
| New | +$521K |
|
187
Louisiana-Pacific
LPX
$5.15B
| $552K | 0.11% |
+24,831
| New | +$563K |
|
188
JD.com
JD
$42B
| $549K | 0.11% |
+26,224
| New | +$587K |
|
189
Amdocs
DOX
$6.01B
| $545K | 0.1% |
+9,310
| New | +$584K |
|
190
RingCentral
RNG
$5.15B
| $545K | 0.1% |
+6,610
| New | +$520K |
|
191
CMS Energy
CMS
$21.9B
| $541K | 0.1% |
+10,906
| New | +$551K |
|
192
Pool Corp
POOL
$7.2B
| $540K | 0.1% |
+3,632
| New | +$544K |
|
193
UGI
UGI
$7.63B
| $540K | 0.1% |
+10,116
| New | +$562K |
|
194
Flowers Foods
FLO
$1.5B
| $539K | 0.1% |
+29,159
| New | +$559K |
|
195
Federal Realty Investment Trust
FRT
$10.1B
| $534K | 0.1% |
+4,522
| New | +$568K |
|
196
Hormel Foods
HRL
$13.2B
| $534K | 0.1% |
+12,502
| New | +$539K |
|
197
American Eagle Outfitters
AEO
$2.82B
| $532K | 0.1% |
+27,540
| New | +$573K |
|
198
Carter's
CRI
$1.45B
| $532K | 0.1% |
+6,522
| New | +$593K |
|
199
American Water Works
AWK
$26.8B
| $531K | 0.1% |
+5,852
| New | +$534K |
|
200
CarGurus
CARG
$3.22B
| $530K | 0.1% |
+15,716
| New | +$630K |
|
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MAM
MXM
KPCM
MFW
MFP
LSGA
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.