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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 | |
|---|---|---|---|---|---|---|
|
COUP
201
DELISTED
Coupa Software Incorporated
COUP
| $520K | 0.08% |
4,106
-1,343
| -25% | -$144K |
|
202
ITT
ITT
$19.4B
| $515K | 0.08% |
7,868
+57
| +0.7% | +$3.48K |
|
203
AptarGroup
ATR
$8.57B
| $514K | 0.08% |
4,134
+23
| +0.6% | +$2.62K |
|
204
Alliant Energy
LNT
$17.8B
| $514K | 0.08% |
10,476
+612
| +6% | +$29.2K |
|
205
Trade Desk
TTD
$6.37B
| $513K | 0.08% |
22,500
-6,740
| -23% | -$145K |
|
206
Owens Corning
OC
$12.6B
| $506K | 0.08% |
8,698
-122
| -1% | -$6.23K |
|
207
Cabot Corp
CBT
$4.49B
| $499K | 0.08% |
10,458
+93
| +0.9% | +$4.18K |
|
208
Nutanix
NTNX
$17.4B
| $495K | 0.08% |
19,083
+3,513
| +23% | +$122K |
|
209
Spotify
SPOT
$103B
| $495K | 0.08% |
3,385
-202
| -6% | -$27.8K |
|
210
Cardinal Health
CAH
$55.9B
| $493K | 0.08% |
10,476
+612
| +6% | +$28.2K |
|
211
JD.com
JD
$43.1B
| $489K | 0.08% |
16,142
-489
| -3% | -$14.1K |
|
|
IAA
212
DELISTED
IAA, Inc. Common Stock
IAA
| $489K | 0.08% |
+12,614
| New | +$489K |
|
|
WDR
213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $489K | 0.08% |
29,312
-412
| -1% | -$7.18K |
|
214
John Wiley & Sons Class A
WLY
$2.52B
| $487K | 0.08% |
10,629
-150
| -1% | -$6.82K |
|
215
Dick's Sporting Goods
DKS
$18.4B
| $486K | 0.08% |
14,024
-197
| -1% | -$7.21K |
|
|
EGOV
216
DELISTED
NIC Inc
EGOV
| $485K | 0.08% |
30,226
-425
| -1% | -$7.03K |
|
217
CarGurus
CARG
$3.22B
| $482K | 0.08% |
13,348
+828
| +7% | +$31.1K |
|
218
Cogent Communications
CCOI
$554M
| $482K | 0.08% |
8,124
+47
| +0.6% | +$2.7K |
|
|
DOCU
219
DocuSign
DOCU
$11.3B
| $482K | 0.08% |
9,691
+975
| +11% | +$52.1K |
|
220
J.M. Smucker
SJM
$12.5B
| $478K | 0.08% |
4,150
+238
| +6% | +$29.1K |
|
221
UGI
UGI
$7.54B
| $478K | 0.08% |
8,944
-126
| -1% | -$6.71K |
|
|
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $475K | 0.08% |
77,423
-18,157
| -19% | -$107K |
|
223
FirstCash
FCFS
$9.04B
| $472K | 0.08% |
4,715
-66
| -1% | -$6.27K |
|
224
Cheesecake Factory
CAKE
$5.63B
| $463K | 0.07% |
10,580
-149
| -1% | -$6.96K |
|
225
Brinker International
EAT
$9.49B
| $461K | 0.07% |
11,726
-165
| -1% | -$6.79K |
|
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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.