We are live on
!
Find out more
OSIA
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 | |
|---|---|---|---|---|---|---|
|
VIVO
201
DELISTED
Meridian Bioscience Inc
VIVO
| $528K | 0.1% |
+30,438
| New | +$519K |
|
202
Brady Corp
BRC
$4.47B
| $526K | 0.1% |
+12,106
| New | +$504K |
|
203
Cheesecake Factory
CAKE
$5.61B
| $520K | 0.1% |
+11,949
| New | +$579K |
|
204
Factset
FDS
$9.85B
| $520K | 0.1% |
+2,599
| New | +$572K |
|
205
Nutanix
NTNX
$17.2B
| $517K | 0.1% |
+12,437
| New | +$514K |
|
|
K
206
DELISTED
Kellanova
K
| $516K | 0.1% |
+9,632
| New | +$582K |
|
207
Cabot Corp
CBT
$4.5B
| $500K | 0.1% |
+11,650
| New | +$581K |
|
208
Sabre
SABR
$791M
| $497K | 0.1% |
+22,982
| New | +$556K |
|
|
BMS
209
DELISTED
Bemis
BMS
| $495K | 0.09% |
+10,795
| New | +$503K |
|
210
Dick's Sporting Goods
DKS
$18.2B
| $494K | 0.09% |
+15,848
| New | +$551K |
|
211
Cohen & Steers
CNS
$4.28B
| $492K | 0.09% |
+14,324
| New | +$530K |
|
|
DOCU
212
DocuSign
DOCU
$11B
| $484K | 0.09% |
+12,066
| New | +$507K |
|
213
Republic Services
RSG
$65.9B
| $479K | 0.09% |
+6,650
| New | +$487K |
|
214
Lincoln Electric
LECO
$15.6B
| $476K | 0.09% |
+6,034
| New | +$501K |
|
215
Baidu
BIDU
$35.3B
| $470K | 0.09% |
+2,966
| New | +$553K |
|
|
LPT
216
DELISTED
Liberty Property Trust
LPT
| $468K | 0.09% |
+11,172
| New | +$482K |
|
217
LCI Industries
LCII
$2.57B
| $463K | 0.09% |
+6,924
| New | +$505K |
|
218
Vishay Intertechnology
VSH
$5.36B
| $455K | 0.09% |
+25,291
| New | +$477K |
|
219
Pinnacle West Capital
PNW
$12.2B
| $453K | 0.09% |
+5,320
| New | +$458K |
|
220
Guidewire Software
GWRE
$14.3B
| $438K | 0.08% |
+5,464
| New | +$476K |
|
|
AAMI
221
Acadian Asset Management
AAMI
$3.26B
| $437K | 0.08% |
+40,908
| New | +$492K |
|
222
AptarGroup
ATR
$8.47B
| $434K | 0.08% |
+4,612
| New | +$470K |
|
223
Owens Corning
OC
$12.4B
| $432K | 0.08% |
+9,812
| New | +$476K |
|
224
Cardinal Health
CAH
$55.2B
| $427K | 0.08% |
+9,576
| New | +$499K |
|
|
EGOV
225
DELISTED
NIC Inc
EGOV
| $427K | 0.08% |
+34,224
| New | +$457K |
|
Similar funds
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.