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O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
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
Cap. Flow
-$2.44M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.34%
Holding
348
New
19
Increased
124
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$853K
2
XOM icon
ExxonMobil
XOM
+$836K
3
PDD icon
Pinduoduo
PDD
+$681K
4
MDB icon
MongoDB
MDB
+$646K
5
BILI icon
Bilibili
BILI
+$622K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$650K
2
SINA
Sina Corp
SINA
+$583K
3
META icon
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
XOM icon
1
ExxonMobil
XOM
$642B
$22.9M 3.9%
284,035
+10,959
+4% +$836K
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$22.6M 3.84%
161,910
+6,368
+4% +$853K
CSCO icon
3
Cisco
CSCO
$476B
$22.5M 3.83%
417,577
+11,098
+3% +$539K
PG icon
4
Procter & Gamble
PG
$342B
$20.8M 3.53%
199,746
+5,832
+3% +$568K
INTC icon
5
Intel
INTC
$503B
$16.6M 2.81%
308,754
+8,091
+3% +$410K
CVX icon
6
Chevron
CVX
$371B
$13.7M 2.33%
111,585
+3,589
+3% +$425K
HD icon
7
Home Depot
HD
$349B
$13.7M 2.33%
71,514
+2,088
+3% +$383K
PFE icon
8
Pfizer
PFE
$149B
$12M 2.04%
298,037
+8,701
+3% +$348K
PM icon
9
Philip Morris
PM
$293B
$11.1M 1.88%
125,253
+4,489
+4% +$362K
MRK icon
10
Merck
MRK
$317B
$10.9M 1.85%
137,259
+4,008
+3% +$300K
PEP icon
11
PepsiCo
PEP
$189B
$10M 1.7%
81,815
+2,015
+3% +$230K
T icon
12
AT&T
T
$162B
$9.8M 1.66%
413,954
+10,995
+3% +$253K
VZ icon
13
Verizon
VZ
$195B
$9.62M 1.63%
162,636
+5,696
+4% +$323K
BA icon
14
Boeing
BA
$184B
$9.11M 1.55%
23,885
+646
+3% +$249K
IBM icon
15
IBM
IBM
$220B
$8.99M 1.53%
66,641
+1,812
+3% +$231K
TXN icon
16
Texas Instruments
TXN
$254B
$8.76M 1.49%
82,564
+2,191
+3% +$227K
SBUX icon
17
Starbucks
SBUX
$120B
$7.93M 1.35%
106,630
+4,220
+4% +$290K
MO icon
18
Altria Group
MO
$113B
$7.7M 1.31%
134,099
+3,493
+3% +$179K
SPG icon
19
Simon Property Group
SPG
$71.9B
$7.69M 1.31%
42,196
+1,232
+3% +$219K
MCD icon
20
McDonald's
MCD
$196B
$7.31M 1.24%
38,507
+1,026
+3% +$186K
KO icon
21
Coca-Cola
KO
$374B
$6.97M 1.18%
148,805
+3,303
+2% +$154K
MRSH
22
Marsh
MRSH
$92.2B
$6.84M 1.16%
72,884
+2,128
+3% +$188K
PSA icon
23
Public Storage
PSA
$61.1B
$6.79M 1.15%
31,186
+862
+3% +$180K
MMM icon
24
3M
MMM
$93.2B
$6.78M 1.15%
38,997
+1,139
+3% +$192K
WMT icon
25
Walmart Inc
WMT
$892B
$6.47M 1.1%
198,924
+5,808
+3% +$188K
1
2 3 4 5

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MXM
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KPCM
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MFW
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MFP
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LSGA
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LWA
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JIM
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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.