We are live on ! Find out more
OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$162M
Cap. Flow
+$84M
Cap. Flow %
8.76%
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
133
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.4M
2
MRK icon
Merck
MRK
+$15.2M
3
VZ icon
Verizon
VZ
+$13M
4
CSCO icon
Cisco
CSCO
+$9.77M
5
PFE icon
Pfizer
PFE
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
DIS icon
Walt Disney
DIS
+$16.3M
3
PGR icon
Progressive
PGR
+$9.34M
4
PEP icon
PepsiCo
PEP
+$8.84M
5
MA icon
Mastercard
MA
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$12.9B
$455K 0.05%
+4,546
New +$415K
EGOV
227
DELISTED
NIC Inc
EGOV
$441K 0.05%
+22,403
New +$484K
HLNE icon
228
Hamilton Lane
HLNE
$5.69B
$436K 0.05%
+6,750
New +$462K
NYT icon
229
New York Times
NYT
$10.3B
$435K 0.05%
10,160
-3,963
-28% -$174K
BMI icon
230
Badger Meter
BMI
$3.91B
$431K 0.05%
+6,593
New +$421K
WMK icon
231
Weis Markets
WMK
$1.78B
$431K 0.05%
+8,987
New +$442K
KMPR icon
232
Kemper
KMPR
$1.56B
$420K 0.04%
+6,279
New +$477K
ALE
233
DELISTED
Allete
ALE
$400K 0.04%
+7,735
New +$431K
VGR
234
DELISTED
Vector Group Ltd.
VGR
$399K 0.04%
+58,093
New +$396K
LEA icon
235
Lear
LEA
$8.07B
$391K 0.04%
+3,582
New +$408K
WSM icon
236
Williams-Sonoma
WSM
$28.9B
$389K 0.04%
8,596
+28
+0.3% +$1.24K
RDN icon
237
Radian Group
RDN
$4.87B
$388K 0.04%
+26,557
New +$395K
IDCC icon
238
InterDigital
IDCC
$9.07B
$387K 0.04%
+6,790
New +$408K
HCSG icon
239
Healthcare Services Group
HCSG
$1.43B
$383K 0.04%
+17,785
New +$415K
JKHY icon
240
Jack Henry & Associates
JKHY
$10.8B
$379K 0.04%
2,333
-95
-4% -$16.5K
HE icon
241
Hawaiian Electric Industries
HE
$2.06B
$374K 0.04%
+11,263
New +$395K
WU icon
242
Western Union
WU
$2.23B
$374K 0.04%
+17,472
New +$397K
EBF icon
243
Ennis
EBF
$556M
$372K 0.04%
+21,341
New +$374K
UVV icon
244
Universal Corp
UVV
$1.13B
$351K 0.04%
+8,375
New +$359K
FHI icon
245
Federated Hermes
FHI
$4.7B
$348K 0.04%
16,190
+5,506
+52% +$131K
NFG icon
246
National Fuel Gas
NFG
$7.77B
$329K 0.03%
8,097
+1,534
+23% +$65.3K
NWE icon
247
NorthWestern Energy
NWE
$4.34B
$321K 0.03%
+6,597
New +$350K
ITT icon
248
ITT
ITT
$19.4B
$312K 0.03%
+5,287
New +$320K
NJR icon
249
New Jersey Resources
NJR
$5.62B
$298K 0.03%
+11,019
New +$335K
BKH icon
250
Black Hills Corp
BKH
$5.58B
$283K 0.03%
+5,285
New +$302K
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 Q3 2020 Portfolio in Review

As of Q3 2020, O'Shares Investment Advisers held 353 positions worth $959M, up 20% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

O'Shares Investment Advisers deployed $84M of net new capital in Q3 2020, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Roku: 34,400 shares worth $6.5M.

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

On the sell side, the largest reduction was Apple, an estimated $19.9M trimmed.

  • O'Shares Investment Advisers's largest Q3 2020 buy was Roku: 34,400 shares worth $6.5M.
  • O'Shares Investment Advisers added most to Procter & Gamble in Q3 2020, an estimated $18.4M increase.
  • O'Shares Investment Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $19.9M.
  • O'Shares Investment Advisers fully exited Walt Disney in Q3 2020, selling an estimated $16.3M.
  • O'Shares Investment Advisers's ten largest holdings make up 25% of its $959M portfolio in Q3 2020.
  • O'Shares Investment Advisers opened 77 new positions and closed 96 in Q3 2020.
  • O'Shares Investment Advisers's portfolio value rose 20% quarter-over-quarter to $959M.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.