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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
+30.08%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$236M
Cap. Flow
+$124M
Cap. Flow %
15.61%
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.4M
2
DIS icon
Walt Disney
DIS
+$16.1M
3
SPGI icon
S&P Global
SPGI
+$13.8M
4
V icon
Visa
V
+$13.5M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.5M
2
PG icon
Procter & Gamble
PG
+$17.1M
3
CVX icon
Chevron
CVX
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$26.7B
$347K 0.04%
+3,885
New +$370K
SIGI icon
227
Selective Insurance
SIGI
$5.59B
$347K 0.04%
+6,574
New +$333K
WDFC icon
228
WD-40
WDFC
$3.12B
$347K 0.04%
1,748
-558
-24% -$101K
MDU icon
229
MDU Resources
MDU
$4.32B
$333K 0.04%
+39,469
New +$328K
CXT icon
230
Crane NXT
CXT
$2.99B
$320K 0.04%
+15,483
New +$290K
JEF icon
231
Jefferies Financial Group
JEF
$12.6B
$319K 0.04%
+21,430
New +$287K
CNK icon
232
Cinemark Holdings
CNK
$4.32B
$309K 0.04%
26,718
+14,248
+114% +$193K
JJSF icon
233
J&J Snack Foods
JJSF
$1.67B
$309K 0.04%
+2,434
New +$306K
OGS icon
234
ONE Gas
OGS
$5.05B
$307K 0.04%
3,985
+809
+25% +$65.4K
UI icon
235
Ubiquiti
UI
$35B
$305K 0.04%
+1,749
New +$293K
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$297K 0.04%
15,484
+2,222
+17% +$44.2K
EME icon
237
Emcor
EME
$36.8B
$296K 0.04%
+4,473
New +$280K
H icon
238
Hyatt Hotels
H
$16.8B
$293K 0.04%
+5,827
New +$310K
UNF icon
239
Unifirst Corp
UNF
$5.24B
$291K 0.04%
+1,625
New +$272K
TTEK icon
240
Tetra Tech
TTEK
$9.09B
$282K 0.04%
+17,805
New +$270K
BC icon
241
Brunswick
BC
$5.21B
$279K 0.04%
+4,354
New +$217K
TXRH icon
242
Texas Roadhouse
TXRH
$14.1B
$279K 0.04%
5,309
-9,691
-65% -$473K
HRB icon
243
H&R Block
HRB
$6.87B
$278K 0.03%
+19,456
New +$307K
NFG icon
244
National Fuel Gas
NFG
$7.77B
$275K 0.03%
6,563
+1,157
+21% +$47.2K
PBCT
245
DELISTED
People's United Financial Inc
PBCT
$275K 0.03%
+23,752
New +$276K
IDA icon
246
Idacorp
IDA
$8.21B
$273K 0.03%
3,121
-198
-6% -$17.9K
POR icon
247
Portland General Electric
POR
$5.74B
$270K 0.03%
6,449
+922
+17% +$42.2K
ZD icon
248
Ziff Davis
ZD
$1.88B
$269K 0.03%
+4,888
New +$319K
TOL icon
249
Toll Brothers
TOL
$13.9B
$265K 0.03%
+8,146
New +$223K
OC icon
250
Owens Corning
OC
$12.3B
$261K 0.03%
+4,673
New +$218K
8 9
10
11 12

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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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

O'Shares Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, O'Shares Investment Advisers held 415 positions worth $796M, up 42% from $561M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shares Investment Advisers deployed $124M of net new capital in Q2 2020, opening 115 new positions and adding to 96 existing holdings. Its largest new stake was Walt Disney: 146,067 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $17.1M trimmed.

  • O'Shares Investment Advisers's largest Q2 2020 buy was Walt Disney: 146,067 shares worth $16.3M.
  • O'Shares Investment Advisers added most to Microsoft in Q2 2020, an estimated $35.4M increase.
  • O'Shares Investment Advisers's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $17.1M.
  • O'Shares Investment Advisers fully exited ExxonMobil in Q2 2020, selling an estimated $18.5M.
  • O'Shares Investment Advisers's ten largest holdings make up 27% of its $796M portfolio in Q2 2020.
  • O'Shares Investment Advisers opened 115 new positions and closed 139 in Q2 2020.
  • O'Shares Investment Advisers's portfolio value rose 42% quarter-over-quarter to $796M.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.