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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
+2.7%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$35.7M
Cap. Flow
+$24.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
INTC icon
Intel
INTC
+$950K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$538K
2
AMZN icon
Amazon
AMZN
+$486K
3
OPLN
Openlane
OPLN
+$456K
4
MDB icon
MongoDB
MDB
+$351K
5
ULTI
Ultimate Software Group Inc
ULTI
+$345K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
$384K 0.06%
3,193
+39
+1% +$4.59K
WTRG icon
252
Essential Utilities
WTRG
$11.3B
$379K 0.06%
9,167
-129
-1% -$5.02K
ATHM icon
253
Autohome
ATHM
$2.6B
$378K 0.06%
4,414
-339
-7% -$33.8K
DLX icon
254
Deluxe
DLX
$1.09B
$374K 0.06%
9,203
-133
-1% -$5.62K
BIDU icon
255
Baidu
BIDU
$35.3B
$368K 0.06%
3,137
+530
+20% +$75.5K
VSH icon
256
Vishay Intertechnology
VSH
$5.34B
$367K 0.06%
22,214
-311
-1% -$5.49K
TCOM icon
257
Trip.com Group
TCOM
$28.9B
$365K 0.06%
9,900
+877
+10% +$34.6K
BWXT icon
258
BWX Technologies
BWXT
$15.8B
$364K 0.06%
6,981
-98
-1% -$4.89K
PACW
259
DELISTED
PacWest Bancorp
PACW
$364K 0.06%
9,363
-132
-1% -$5.11K
BC icon
260
Brunswick
BC
$5.18B
$363K 0.06%
7,908
-111
-1% -$5.36K
SAFM
261
DELISTED
Sanderson Farms Inc
SAFM
$361K 0.06%
2,642
-37
-1% -$5.25K
DLB icon
262
Dolby
DLB
$5.68B
$357K 0.06%
5,531
-78
-1% -$4.97K
JACK icon
263
Jack in the Box
JACK
$345M
$356K 0.06%
4,373
-60
-1% -$4.85K
POR icon
264
Portland General Electric
POR
$5.76B
$352K 0.06%
6,502
-93
-1% -$4.92K
SNA icon
265
Snap-on
SNA
$21.2B
$350K 0.06%
2,113
+119
+6% +$19.4K
PANW icon
266
Palo Alto Networks
PANW
$309B
$346K 0.06%
10,188
+756
+8% +$28.3K
CNK icon
267
Cinemark Holdings
CNK
$4.25B
$345K 0.06%
9,564
-135
-1% -$5.33K
KALU icon
268
Kaiser Aluminum
KALU
$3.22B
$345K 0.06%
3,539
-50
-1% -$4.88K
IDA icon
269
Idacorp
IDA
$8.2B
$344K 0.06%
3,430
-48
-1% -$4.84K
JJSF icon
270
J&J Snack Foods
JJSF
$1.66B
$343K 0.05%
2,133
-30
-1% -$4.79K
DATA
271
DELISTED
Tableau Software, Inc.
DATA
$337K 0.05%
2,030
-648
-24% -$85.2K
BGC icon
272
BGC Group
BGC
$4.93B
$329K 0.05%
62,996
-886
-1% -$4.59K
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
$325K 0.05%
17,063
-240
-1% -$5.39K
CMP icon
274
Compass Minerals
CMP
$1.13B
$323K 0.05%
5,874
-83
-1% -$4.59K
VIVO
275
DELISTED
Meridian Bioscience Inc
VIVO
$320K 0.05%
26,973
-380
-1% -$4.58K
9 10
11
12 13

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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
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O'Shares Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, O'Shares Investment Advisers held 344 positions worth $625M, up 6.1% from $589M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

O'Shares Investment Advisers deployed $24.9M of net new capital in Q2 2019, opening 8 new positions and adding to 164 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 12,614 shares worth $489K.

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

On the sell side, the largest reduction was Amazon, an estimated $486K trimmed.

  • O'Shares Investment Advisers's largest Q2 2019 buy was IAA, Inc. Common Stock: 12,614 shares worth $489K.
  • O'Shares Investment Advisers added most to Cisco in Q2 2019, an estimated $1.43M increase.
  • O'Shares Investment Advisers's biggest Q2 2019 reduction was Amazon, cutting an estimated $486K.
  • O'Shares Investment Advisers fully exited Bemis in Q2 2019, selling an estimated $538K.
  • O'Shares Investment Advisers's ten largest holdings make up 28% of its $625M portfolio in Q2 2019.
  • O'Shares Investment Advisers opened 8 new positions and closed 5 in Q2 2019.
  • O'Shares Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $625M.

Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.