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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
+1.45%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$39.3M
Cap. Flow
+$32.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
UNH icon
UnitedHealth
UNH
+$8.3M
3
UPS icon
United Parcel Service
UPS
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$5.11M
5
PFE icon
Pfizer
PFE
+$4.98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.78M
2
DIS icon
Walt Disney
DIS
+$6.78M
3
CSCO icon
Cisco
CSCO
+$6.08M
4
SBUX icon
Starbucks
SBUX
+$5.3M
5
PG icon
Procter & Gamble
PG
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$458K 0.07%
3,886
-671
-15% -$83.8K
RNG icon
227
RingCentral
RNG
$5.25B
$452K 0.07%
3,594
-214
-6% -$28.1K
LNT icon
228
Alliant Energy
LNT
$18.2B
$451K 0.07%
8,370
-2,106
-20% -$108K
WDFC icon
229
WD-40
WDFC
$3.12B
$449K 0.07%
+2,448
New +$440K
SJM icon
230
J.M. Smucker
SJM
$12.7B
$443K 0.07%
4,030
-120
-3% -$13.4K
MLKN icon
231
MillerKnoll
MLKN
$1.64B
$440K 0.07%
9,553
+2,686
+39% +$118K
SPOT icon
232
Spotify
SPOT
$101B
$436K 0.07%
3,828
+443
+13% +$62.5K
WIX icon
233
WIX.com
WIX
$2.88B
$432K 0.07%
+3,703
New +$515K
AVLR
234
DELISTED
Avalara, Inc.
AVLR
$431K 0.06%
+6,398
New +$518K
ITT icon
235
ITT
ITT
$19.4B
$425K 0.06%
6,949
-919
-12% -$55.4K
WTRG icon
236
Essential Utilities
WTRG
$11.3B
$422K 0.06%
9,422
+255
+3% +$10.9K
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$420K 0.06%
3,739
+155
+4% +$20.6K
DK icon
238
Delek US
DK
$4.12B
$413K 0.06%
+11,366
New +$418K
HUBS icon
239
HubSpot
HUBS
$10.5B
$404K 0.06%
2,666
+178
+7% +$32K
ABM icon
240
ABM Industries
ABM
$2.84B
$402K 0.06%
+11,062
New +$430K
IDA icon
241
Idacorp
IDA
$8.21B
$402K 0.06%
3,564
+134
+4% +$14.3K
NJR icon
242
New Jersey Resources
NJR
$5.62B
$401K 0.06%
8,857
+3,387
+62% +$159K
PKG icon
243
Packaging Corp of America
PKG
$22.8B
$395K 0.06%
3,720
+810
+28% +$82K
WDR
244
DELISTED
Waddell & Reed Financial, Inc.
WDR
$394K 0.06%
22,938
-6,374
-22% -$107K
LEG icon
245
Leggett & Platt
LEG
$1.29B
$393K 0.06%
9,610
+2,907
+43% +$114K
PANW icon
246
Palo Alto Networks
PANW
$315B
$390K 0.06%
11,490
+1,302
+13% +$46.1K
CNS icon
247
Cohen & Steers
CNS
$4.36B
$389K 0.06%
7,082
-5,598
-44% -$296K
NEU icon
248
NewMarket
NEU
$8.59B
$389K 0.06%
+825
New +$368K
TIF
249
DELISTED
Tiffany & Co.
TIF
$373K 0.06%
+4,030
New +$364K
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
$371K 0.06%
2,873
-320
-10% -$39.2K
8 9
10
11 12

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MAM
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MXM
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KPCM
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MFW
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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 Q3 2019 Portfolio in Review

As of Q3 2019, O'Shares Investment Advisers held 428 positions worth $664M, up 6.3% from $625M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shares Investment Advisers deployed $32.9M of net new capital in Q3 2019, opening 89 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 494,092 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Cisco, an estimated $6.08M trimmed.

  • O'Shares Investment Advisers's largest Q3 2019 buy was Apple: 494,092 shares worth $27.7M.
  • O'Shares Investment Advisers added most to ExxonMobil in Q3 2019, an estimated $5.11M increase.
  • O'Shares Investment Advisers's biggest Q3 2019 reduction was Cisco, cutting an estimated $6.08M.
  • O'Shares Investment Advisers fully exited Walmart Inc in Q3 2019, selling an estimated $7.78M.
  • O'Shares Investment Advisers's ten largest holdings make up 30% of its $664M portfolio in Q3 2019.
  • O'Shares Investment Advisers opened 89 new positions and closed 93 in Q3 2019.
  • O'Shares Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $664M.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.