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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
+6.75%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$64.2M
Cap. Flow
+$24.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.34M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
CVX icon
Chevron
CVX
+$1.09M
4
PFE icon
Pfizer
PFE
+$992K
5
MRK icon
Merck
MRK
+$973K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
BABA icon
Alibaba
BABA
+$625K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K
4
META icon
Meta Platforms (Facebook)
META
+$372K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
226
Openlane
OPLN
$4.26B
$472K 0.06%
21,683
+297
+1% +$6.77K
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$471K 0.06%
76,956
-11,581
-13% -$71.6K
SPOT icon
228
Spotify
SPOT
$101B
$469K 0.06%
3,139
-689
-18% -$94.6K
CNK icon
229
Cinemark Holdings
CNK
$4.29B
$460K 0.06%
13,586
+186
+1% +$6.58K
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$47.3B
$457K 0.06%
8,989
+619
+7% +$32.6K
CNS icon
231
Cohen & Steers
CNS
$4.38B
$451K 0.06%
7,180
+98
+1% +$6.2K
RNG icon
232
RingCentral
RNG
$5.17B
$451K 0.06%
2,672
-922
-26% -$152K
AVLR
233
DELISTED
Avalara, Inc.
AVLR
$451K 0.06%
6,158
-240
-4% -$17.4K
WTRG icon
234
Essential Utilities
WTRG
$11.3B
$448K 0.06%
9,553
+131
+1% +$5.9K
SPLK
235
DELISTED
Splunk Inc
SPLK
$440K 0.06%
2,938
-948
-24% -$124K
SJM icon
236
J.M. Smucker
SJM
$12.7B
$439K 0.06%
4,212
+182
+5% +$19.3K
ETSY icon
237
Etsy
ETSY
$7.32B
$438K 0.06%
9,888
+1,455
+17% +$69.3K
HUBS icon
238
HubSpot
HUBS
$10.6B
$438K 0.06%
2,763
+97
+4% +$14.9K
WIX icon
239
WIX.com
WIX
$2.79B
$438K 0.06%
3,581
-122
-3% -$14.9K
PKG icon
240
Packaging Corp of America
PKG
$23B
$435K 0.06%
3,888
+168
+5% +$18.5K
AVY icon
241
Avery Dennison
AVY
$13.7B
$433K 0.06%
3,308
+208
+7% +$26.2K
JOYY
242
JOYY Inc
JOYY
$3.78B
$426K 0.06%
8,078
-383
-5% -$22.6K
ABM icon
243
ABM Industries
ABM
$2.83B
$423K 0.06%
11,215
+153
+1% +$5.71K
MTN icon
244
Vail Resorts
MTN
$5.27B
$412K 0.06%
1,719
+169
+11% +$40K
NEU icon
245
NewMarket
NEU
$8.52B
$407K 0.06%
836
+11
+1% +$5.29K
INGR icon
246
Ingredion
INGR
$6.56B
$405K 0.06%
4,352
+322
+8% +$27.1K
NJR icon
247
New Jersey Resources
NJR
$5.58B
$405K 0.06%
9,097
+240
+3% +$10.4K
MLKN icon
248
MillerKnoll
MLKN
$1.61B
$403K 0.06%
9,686
+133
+1% +$6.16K
EMN icon
249
Eastman Chemical
EMN
$8.34B
$401K 0.06%
5,055
+405
+9% +$31.1K
HII icon
250
Huntington Ingalls Industries
HII
$12.9B
$401K 0.06%
1,599
+49
+3% +$11.6K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, O'Shares Investment Advisers held 345 positions worth $728M, up 9.7% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shares Investment Advisers deployed $24.6M of net new capital in Q4 2019, opening 10 new positions and adding to 288 existing holdings. Its largest new stake was Badger Meter: 3,698 shares worth $240K.

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

On the sell side, the largest reduction was Apple, an estimated $4.56M trimmed.

  • O'Shares Investment Advisers's largest Q4 2019 buy was Badger Meter: 3,698 shares worth $240K.
  • O'Shares Investment Advisers added most to ExxonMobil in Q4 2019, an estimated $3.34M increase.
  • O'Shares Investment Advisers's biggest Q4 2019 reduction was Apple, cutting an estimated $4.56M.
  • O'Shares Investment Advisers fully exited Southwest Gas in Q4 2019, selling an estimated $203K.
  • O'Shares Investment Advisers's ten largest holdings make up 30% of its $728M portfolio in Q4 2019.
  • O'Shares Investment Advisers opened 10 new positions and closed 1 in Q4 2019.
  • O'Shares Investment Advisers's portfolio value rose 9.7% quarter-over-quarter to $728M.

Based on O'Shares Investment Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.