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OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
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
Cap. Flow
-$18M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.67M
2
CRWD icon
CrowdStrike
CRWD
+$932K
3
PDD icon
Pinduoduo
PDD
+$911K
4
HUYA
Huya Inc
HUYA
+$633K
5
CHWY icon
Chewy
CHWY
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
JNJ icon
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
MLKN icon
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
HUBS icon
201
HubSpot
HUBS
$10.5B
$426K 0.08%
3,199
+436
+16% +$72.4K
LNT icon
202
Alliant Energy
LNT
$18.2B
$423K 0.08%
8,756
+8
+0.1% +$438
MTG icon
203
MGIC Investment
MTG
$6.29B
$423K 0.08%
66,653
-5,027
-7% -$60.7K
PLAN
204
DELISTED
Anaplan, Inc.
PLAN
$422K 0.08%
13,938
+3,568
+34% +$178K
APAM icon
205
Artisan Partners
APAM
$2.97B
$417K 0.07%
19,426
-1,480
-7% -$44.4K
NVT icon
206
nVent Electric
NVT
$27.7B
$410K 0.07%
24,317
-1,852
-7% -$43.2K
SNA icon
207
Snap-on
SNA
$21.1B
$405K 0.07%
3,724
-8
-0.2% -$1.18K
BRC icon
208
Brady Corp
BRC
$4.48B
$400K 0.07%
8,874
-678
-7% -$34.5K
DOX icon
209
Amdocs
DOX
$6.08B
$400K 0.07%
7,270
+36
+0.5% +$2.41K
LPX icon
210
Louisiana-Pacific
LPX
$5.15B
$399K 0.07%
23,197
-1,768
-7% -$48.9K
MMS icon
211
Maximus
MMS
$2.85B
$393K 0.07%
6,752
-517
-7% -$35.1K
WDAY icon
212
Workday
WDAY
$43.3B
$383K 0.07%
2,938
+29
+1% +$4.89K
SPOT icon
213
Spotify
SPOT
$101B
$379K 0.07%
3,118
-21
-0.7% -$2.97K
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$378K 0.07%
55,141
-21,815
-28% -$143K
WIX icon
215
WIX.com
WIX
$2.88B
$372K 0.07%
3,686
+105
+3% +$13.7K
FTNT icon
216
Fortinet
FTNT
$118B
$371K 0.07%
18,350
+7,690
+72% +$165K
CE icon
217
Celanese
CE
$4.75B
$370K 0.07%
5,041
-9
-0.2% -$890
OSK icon
218
Oshkosh
OSK
$9.61B
$368K 0.07%
5,728
-436
-7% -$34.2K
SHOO icon
219
Steven Madden
SHOO
$3.49B
$365K 0.07%
15,707
-1,196
-7% -$41.4K
WTRG icon
220
Essential Utilities
WTRG
$11.3B
$361K 0.06%
8,876
-677
-7% -$31.9K
PANW icon
221
Palo Alto Networks
PANW
$315B
$360K 0.06%
13,158
+3,366
+34% +$118K
LPLA icon
222
LPL Financial
LPLA
$29.7B
$354K 0.06%
6,503
-497
-7% -$40.1K
ETSY icon
223
Etsy
ETSY
$7.31B
$353K 0.06%
9,172
-716
-7% -$35K
VVV icon
224
Valvoline
VVV
$4.25B
$349K 0.06%
26,640
-2,382
-8% -$45.6K
AVY icon
225
Avery Dennison
AVY
$13.7B
$337K 0.06%
3,308
– –
7 8
9
10 11

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.