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OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
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
(-23%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.67M |
| 2 |
CrowdStrike
CRWD
|
+$932K |
| 3 |
Pinduoduo
PDD
|
+$911K |
| 4 |
HUYA
Huya Inc
HUYA
|
+$633K |
| 5 |
Chewy
CHWY
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.29M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$625B
| $23.8M | 4.25% |
181,799
-24,131
| -12% | -$3.42M |
|
|
2
Apple
AAPL
$4.57T
| $22.3M | 3.98% |
351,316
-71,940
| -17% | -$5.29M |
|
3
Procter & Gamble
PG
$339B
| $19.6M | 3.5% |
178,355
-139
| -0.1% | -$16.7K |
|
|
4
ExxonMobil
XOM
$634B
| $18.5M | 3.3% |
487,041
+66,500
| +16% | +$3.67M |
|
5
Home Depot
HD
$355B
| $15M | 2.68% |
80,551
-62
| -0.1% | -$13.6K |
|
6
Pfizer
PFE
$153B
| $14.9M | 2.66% |
481,008
-371
| -0.1% | -$12.6K |
|
7
Verizon
VZ
$196B
| $14.4M | 2.57% |
268,730
-209
| -0.1% | -$12K |
|
8
Merck
MRK
$318B
| $13.7M | 2.45% |
186,808
-147
| -0.1% | -$11.6K |
|
9
Intel
INTC
$513B
| $13.6M | 2.43% |
251,569
-192
| -0.1% | -$11.4K |
|
10
Cisco
CSCO
$479B
| $13.5M | 2.41% |
344,073
-264
| -0.1% | -$11.6K |
|
11
PepsiCo
PEP
$190B
| $13.5M | 2.41% |
112,437
-83
| -0.1% | -$11.2K |
|
12
Chevron
CVX
$366B
| $11.6M | 2.06% |
159,457
-124
| -0.1% | -$12.3K |
|
13
Philip Morris
PM
$295B
| $10.5M | 1.87% |
143,493
-109
| -0.1% | -$8.97K |
|
14
AT&T
T
$163B
| $9.36M | 1.67% |
425,273
-324
| -0.1% | -$8.85K |
|
15
Coca-Cola
KO
$375B
| $9.19M | 1.64% |
207,773
-160
| -0.1% | -$8.64K |
|
16
UnitedHealth
UNH
$370B
| $9.06M | 1.62% |
36,330
-30
| -0.1% | -$8.26K |
|
17
Amgen
AMGN
$222B
| $8M | 1.43% |
39,468
-30
| -0.1% | -$6.55K |
|
18
Eli Lilly
LLY
$1.06T
| $7.35M | 1.31% |
52,973
-44
| -0.1% | -$6.05K |
|
19
3M
MMM
$94.3B
| $6.74M | 1.2% |
59,061
-48
| -0.1% | -$6.32K |
|
20
McDonald's
MCD
$195B
| $6.43M | 1.15% |
38,902
-31
| -0.1% | -$6.11K |
|
21
Public Storage
PSA
$61.3B
| $6.42M | 1.14% |
32,320
-24
| -0.1% | -$5.14K |
|
22
AbbVie
ABBV
$435B
| $6.39M | 1.14% |
83,819
-65
| -0.1% | -$5.54K |
|
23
Texas Instruments
TXN
$261B
| $6.34M | 1.13% |
63,439
-48
| -0.1% | -$5.76K |
|
24
Altria Group
MO
$114B
| $5.84M | 1.04% |
151,147
-116
| -0.1% | -$5.15K |
|
25
Bristol-Myers Squibb
BMY
$132B
| $5.84M | 1.04% |
104,748
-82
| -0.1% | -$5.01K |
|
Similar funds
MAM
MXM
KPCM
MFW
MFP
LSGA
LWA
JIM
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.