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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
+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
PLAN
176
DELISTED
Anaplan, Inc.
PLAN
$611K 0.1%
+15,524
New +$523K
CMS icon
177
CMS Energy
CMS
$22.1B
$606K 0.1%
10,914
+8
+0.1% +$422
ESTC icon
178
Elastic
ESTC
$8.76B
$592K 0.1%
+7,406
New +$619K
NTNX icon
179
Nutanix
NTNX
$18.1B
$588K 0.1%
15,570
+3,133
+25% +$143K
CRI icon
180
Carter's
CRI
$1.43B
$585K 0.1%
5,802
-720
-11% -$64.2K
FDS icon
181
Factset
FDS
$10.2B
$579K 0.1%
2,333
-266
-10% -$59.5K
TTD icon
182
Trade Desk
TTD
$6.79B
$579K 0.1%
+29,240
New +$479K
Z icon
183
Zillow
Z
$8.09B
$572K 0.1%
16,460
-7,302
-31% -$260K
TWOU
184
DELISTED
2U Inc
TWOU
$570K 0.1%
268
-162
-38% -$306K
MZTI
185
The Marzetti Company
MZTI
$3.23B
$565K 0.1%
3,609
-419
-10% -$67.4K
SPLK
186
DELISTED
Splunk Inc
SPLK
$564K 0.1%
4,525
-1,527
-25% -$191K
HRL icon
187
Hormel Foods
HRL
$13.5B
$560K 0.1%
12,507
+5
+0% +$214
FLO icon
188
Flowers Foods
FLO
$1.6B
$558K 0.09%
26,154
-3,005
-10% -$60.2K
LPT
189
DELISTED
Liberty Property Trust
LPT
$557K 0.09%
11,508
+336
+3% +$15.6K
AEO icon
190
American Eagle Outfitters
AEO
$2.73B
$547K 0.09%
24,691
-2,849
-10% -$58.5K
CNS icon
191
Cohen & Steers
CNS
$4.39B
$544K 0.09%
12,858
-1,466
-10% -$57K
GRMN
192
Garmin
GRMN
$60.2B
$544K 0.09%
6,302
+184
+3% +$13.9K
LPX icon
193
Louisiana-Pacific
LPX
$5.21B
$543K 0.09%
22,258
-2,573
-10% -$62.8K
W icon
194
Wayfair
W
$13.9B
$543K 0.09%
3,658
-3,245
-47% -$423K
BMS
195
DELISTED
Bemis
BMS
$538K 0.09%
9,695
-1,100
-10% -$56K
POOL icon
196
Pool Corp
POOL
$7.32B
$536K 0.09%
3,250
-382
-11% -$59.3K
K
197
DELISTED
Kellanova
K
$535K 0.09%
9,922
+290
+3% +$15.5K
EAT icon
198
Brinker International
EAT
$10.3B
$528K 0.09%
11,891
-1,366
-10% -$61.6K
RSG icon
199
Republic Services
RSG
$66.1B
$527K 0.09%
6,551
-99
-1% -$7.63K
CAKE icon
200
Cheesecake Factory
CAKE
$5.61B
$525K 0.09%
10,729
-1,220
-10% -$56.1K
6 7
8
9 10

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MXM
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KPCM
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MFW
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MFP
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LSGA
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LWA
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JIM
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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.