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
+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
(+13%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
348
New
19
Increased
124
Reduced
193
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$853K |
| 2 |
ExxonMobil
XOM
|
+$836K |
| 3 |
Pinduoduo
PDD
|
+$681K |
| 4 |
MongoDB
MDB
|
+$646K |
| 5 |
Bilibili
BILI
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$650K |
| 2 |
SINA
Sina Corp
SINA
|
+$583K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
EGOV
201
DELISTED
NIC Inc
EGOV
| $524K | 0.09% |
30,651
-3,573
| -10% | -$56.6K |
|
202
Dick's Sporting Goods
DKS
$18.1B
| $523K | 0.09% |
14,221
-1,627
| -10% | -$58K |
|
203
Amdocs
DOX
$6.23B
| $519K | 0.09% |
9,590
+280
| +3% | +$15.7K |
|
|
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $514K | 0.09% |
29,724
-3,397
| -10% | -$59.9K |
|
|
ZNGA
205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $509K | 0.09% |
+95,580
| New | +$459K |
|
|
LMNX
206
DELISTED
Luminex Corp
LMNX
| $505K | 0.09% |
21,963
-2,556
| -10% | -$64.2K |
|
207
Brady Corp
BRC
$4.43B
| $504K | 0.09% |
10,857
-1,249
| -10% | -$57.4K |
|
|
GRUB
208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $504K | 0.09% |
3,628
-610
| -14% | -$94.5K |
|
209
UGI
UGI
$7.57B
| $503K | 0.09% |
9,070
-1,046
| -10% | -$57.2K |
|
210
CarGurus
CARG
$3.38B
| $502K | 0.09% |
12,520
-3,196
| -20% | -$125K |
|
211
JD.com
JD
$39.6B
| $501K | 0.09% |
16,631
-9,593
| -37% | -$244K |
|
212
Pinnacle West Capital
PNW
$12.2B
| $501K | 0.09% |
5,242
-78
| -1% | -$7.04K |
|
213
Autohome
ATHM
$2.6B
| $500K | 0.08% |
4,753
+173
| +4% | +$14.3K |
|
214
Spotify
SPOT
$102B
| $498K | 0.08% |
3,587
-2,207
| -38% | -$302K |
|
|
AAMI
215
Acadian Asset Management
AAMI
$3.31B
| $498K | 0.08% |
36,730
-4,178
| -10% | -$54K |
|
|
COUP
216
DELISTED
Coupa Software Incorporated
COUP
| $496K | 0.08% |
+5,449
| New | +$467K |
|
217
Etsy
ETSY
$7.4B
| $483K | 0.08% |
7,192
-5,356
| -43% | -$320K |
|
|
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
| $482K | 0.08% |
27,353
-3,085
| -10% | -$51.3K |
|
219
RingCentral
RNG
$5.66B
| $481K | 0.08% |
4,462
-2,148
| -32% | -$211K |
|
|
MOMO
220
Hello Group
MOMO
$851M
| $478K | 0.08% |
12,512
-14,098
| -53% | -$451K |
|
221
John Wiley & Sons Class A
WLY
$2.63B
| $477K | 0.08% |
10,779
-1,244
| -10% | -$61K |
|
222
Cardinal Health
CAH
$53.8B
| $475K | 0.08% |
9,864
+288
| +3% | +$14.4K |
|
223
LCI Industries
LCII
$2.6B
| $473K | 0.08% |
6,156
-768
| -11% | -$60.7K |
|
224
NetEase
NTES
$78.5B
| $472K | 0.08% |
9,770
-3,685
| -27% | -$175K |
|
225
Weibo
WB
$1.88B
| $470K | 0.08% |
7,575
-5,909
| -44% | -$367K |
|
Similar funds
MAM
MXM
KPCM
MFW
MFP
LSGA
LWA
JIM
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.