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OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$35.7M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 3 |
ExxonMobil
XOM
|
+$1.36M |
| 4 |
Procter & Gamble
PG
|
+$1.32M |
| 5 |
Intel
INTC
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$538K |
| 2 |
Amazon
AMZN
|
+$486K |
| 3 |
OPLN
Openlane
OPLN
|
+$456K |
| 4 |
MongoDB
MDB
|
+$351K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progress Software
PRGS
$1.77B
| $602K | 0.1% |
13,803
-194
| -1% | -$8.4K |
|
177
Thor Industries
THO
$4.23B
| $602K | 0.1% |
10,291
-145
| -1% | -$8.8K |
|
178
Flowers Foods
FLO
$1.52B
| $600K | 0.1% |
25,791
-363
| -1% | -$8.04K |
|
179
Snap
SNAP
$9.32B
| $593K | 0.09% |
41,485
-17,945
| -30% | -$219K |
|
|
PLAN
180
DELISTED
Anaplan, Inc.
PLAN
| $591K | 0.09% |
11,702
-3,822
| -25% | -$158K |
|
|
181
MongoDB
MDB
$35.3B
| $590K | 0.09% |
3,877
-2,417
| -38% | -$351K |
|
182
Zscaler
ZS
$28.9B
| $587K | 0.09% |
7,663
-2,577
| -25% | -$184K |
|
183
Hasbro
HAS
$13.7B
| $584K | 0.09% |
5,529
+323
| +6% | +$31.8K |
|
184
MSC Industrial Direct
MSM
$6.7B
| $584K | 0.09% |
7,867
-111
| -1% | -$8.56K |
|
185
Louisiana-Pacific
LPX
$5.28B
| $576K | 0.09% |
21,949
-309
| -1% | -$7.57K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $573K | 0.09% |
4,557
+32
| +0.7% | +$4.07K |
|
187
Carter's
CRI
$1.46B
| $570K | 0.09% |
5,839
+37
| +0.6% | +$3.6K |
|
|
ZEN
188
DELISTED
ZENDESK INC
ZEN
| $566K | 0.09% |
6,362
-1,065
| -14% | -$91.5K |
|
|
FTCH
189
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $562K | 0.09% |
27,030
+4,182
| +18% | +$96.7K |
|
|
GRUB
190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $559K | 0.09% |
3,584
-44
| -1% | -$6K |
|
191
LCI Industries
LCII
$2.61B
| $558K | 0.09% |
6,198
+42
| +0.7% | +$3.71K |
|
|
TWOU
192
DELISTED
2U Inc
TWOU
| $552K | 0.09% |
489
+221
| +82% | +$326K |
|
193
Hormel Foods
HRL
$13.4B
| $539K | 0.09% |
13,289
+782
| +6% | +$31.7K |
|
|
GRMN
194
Garmin
GRMN
$59.7B
| $534K | 0.09% |
6,693
+391
| +6% | +$32K |
|
195
Azenta
AZTA
$1.46B
| $533K | 0.09% |
13,746
+86
| +0.6% | +$3.08K |
|
|
K
196
DELISTED
Kellanova
K
| $530K | 0.08% |
10,537
+615
| +6% | +$32.7K |
|
|
MZTI
197
The Marzetti Company
MZTI
$3.15B
| $529K | 0.08% |
3,559
-50
| -1% | -$7.49K |
|
198
Brady Corp
BRC
$4.48B
| $528K | 0.08% |
10,706
-151
| -1% | -$7.24K |
|
199
Pinnacle West Capital
PNW
$12.1B
| $524K | 0.08% |
5,565
+323
| +6% | +$30.8K |
|
200
Wayfair
W
$14.1B
| $524K | 0.08% |
3,587
-71
| -2% | -$10.7K |
|
Similar funds
MAM
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MFP
LSGA
LWA
JIM
O'Shares Investment Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, O'Shares Investment Advisers held 344 positions worth $625M, up 6.1% from $589M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
O'Shares Investment Advisers deployed $24.9M of net new capital in Q2 2019, opening 8 new positions and adding to 164 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 12,614 shares worth $489K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $486K trimmed.
- O'Shares Investment Advisers's largest Q2 2019 buy was IAA, Inc. Common Stock: 12,614 shares worth $489K.
- O'Shares Investment Advisers added most to Cisco in Q2 2019, an estimated $1.43M increase.
- O'Shares Investment Advisers's biggest Q2 2019 reduction was Amazon, cutting an estimated $486K.
- O'Shares Investment Advisers fully exited Bemis in Q2 2019, selling an estimated $538K.
- O'Shares Investment Advisers's ten largest holdings make up 28% of its $625M portfolio in Q2 2019.
- O'Shares Investment Advisers opened 8 new positions and closed 5 in Q2 2019.
- O'Shares Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $625M.
Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.