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OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
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
(-23%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.67M |
| 2 |
CrowdStrike
CRWD
|
+$932K |
| 3 |
Pinduoduo
PDD
|
+$911K |
| 4 |
HUYA
Huya Inc
HUYA
|
+$633K |
| 5 |
Chewy
CHWY
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.29M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$21.8B
| $533K | 0.1% |
18,078
-12
| -0.1% | -$445 |
|
177
Evercore
EVR
$11.5B
| $524K | 0.09% |
11,368
-879
| -7% | -$58.9K |
|
178
OGE Energy
OGE
$9.69B
| $523K | 0.09% |
17,021
-1,298
| -7% | -$52.5K |
|
|
ZEN
179
DELISTED
ZENDESK INC
ZEN
| $521K | 0.09% |
8,140
+969
| +14% | +$75.6K |
|
180
Darden Restaurants
DRI
$25.9B
| $516K | 0.09% |
9,484
-9
| -0.1% | -$876 |
|
|
MZTI
181
The Marzetti Company
MZTI
$3.18B
| $516K | 0.09% |
3,569
-273
| -7% | -$41.4K |
|
182
UGI
UGI
$7.53B
| $516K | 0.09% |
19,362
-1,474
| -7% | -$55.8K |
|
183
RPM International
RPM
$14.7B
| $508K | 0.09% |
8,541
-652
| -7% | -$44.9K |
|
184
CenterPoint Energy
CNP
$26.7B
| $505K | 0.09% |
32,672
-27
| -0.1% | -$619 |
|
185
Mine Safety
MSA
$7.41B
| $499K | 0.09% |
4,935
-377
| -7% | -$47.5K |
|
186
Trade Desk
TTD
$6.34B
| $494K | 0.09% |
25,570
+3,330
| +15% | +$86.2K |
|
187
Expeditors International
EXPD
$24B
| $478K | 0.09% |
7,166
+38
| +0.5% | +$2.71K |
|
188
J.M. Smucker
SJM
$12.7B
| $467K | 0.08% |
4,210
-2
| -0% | -$214 |
|
189
Simpson Manufacturing
SSD
$7.99B
| $467K | 0.08% |
7,540
-574
| -7% | -$44.8K |
|
190
Dover
DOV
$28B
| $463K | 0.08% |
5,518
+10
| +0.2% | +$1.06K |
|
191
WD-40
WDFC
$3.12B
| $463K | 0.08% |
2,306
-176
| -7% | -$33.1K |
|
192
Pinnacle West Capital
PNW
$12.2B
| $461K | 0.08% |
6,081
-6
| -0.1% | -$544 |
|
193
Tencent Music
TME
$13.9B
| $458K | 0.08% |
45,549
-4,039
| -8% | -$49.7K |
|
194
Moelis & Co
MC
$4.91B
| $456K | 0.08% |
16,220
-1,258
| -7% | -$41.3K |
|
|
AVLR
195
DELISTED
Avalara, Inc.
AVLR
| $448K | 0.08% |
6,001
-157
| -3% | -$12.8K |
|
196
Huntsman Corp
HUN
$1.78B
| $447K | 0.08% |
30,944
-2,358
| -7% | -$46K |
|
|
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $445K | 0.08% |
8,378
-639
| -7% | -$44.3K |
|
198
Dolby
DLB
$5.75B
| $440K | 0.08% |
8,116
-611
| -7% | -$40K |
|
199
Atmos Energy
ATO
$28.7B
| $432K | 0.08% |
4,349
-4
| -0.1% | -$440 |
|
200
Nucor
NUE
$61.9B
| $427K | 0.08% |
11,842
-10
| -0.1% | -$444 |
|
Similar funds
MAM
MXM
KPCM
MFW
MFP
LSGA
LWA
JIM
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.