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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
MTCH icon
251
Match Group
MTCH
$8.4B
$368K 0.06%
5,158
+1,396
+37% +$109K
HE icon
252
Hawaiian Electric Industries
HE
$2.06B
$361K 0.05%
7,904
+1,112
+16% +$49.5K
NSP icon
253
Insperity
NSP
$1.92B
$361K 0.05%
+3,660
New +$397K
ALE
254
DELISTED
Allete
ALE
$360K 0.05%
4,118
+706
+21% +$60.8K
THG icon
255
Hanover Insurance
THG
$7.74B
$356K 0.05%
+2,625
New +$345K
FLO icon
256
Flowers Foods
FLO
$1.52B
$354K 0.05%
15,324
-10,467
-41% -$242K
MTN icon
257
Vail Resorts
MTN
$5.29B
$353K 0.05%
+1,550
New +$366K
AVY icon
258
Avery Dennison
AVY
$13.7B
$352K 0.05%
+3,100
New +$354K
EMN icon
259
Eastman Chemical
EMN
$8.29B
$343K 0.05%
+4,650
New +$334K
OLN icon
260
Olin
OLN
$2.13B
$342K 0.05%
+18,261
New +$344K
HNI icon
261
HNI Corp
HNI
$3.55B
$341K 0.05%
+9,619
New +$319K
TAP icon
262
Molson Coors Class B
TAP
$7.75B
$339K 0.05%
5,890
+966
+20% +$52.4K
MIC
263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$339K 0.05%
8,577
+2,517
+42% +$99.4K
PACW
264
DELISTED
PacWest Bancorp
PACW
$337K 0.05%
9,261
-102
-1% -$3.69K
POR icon
265
Portland General Electric
POR
$5.74B
$335K 0.05%
5,937
-565
-9% -$31.4K
AM icon
266
Antero Midstream
AM
$10.6B
$332K 0.05%
+44,865
New +$387K
BGC icon
267
BGC Group
BGC
$5.12B
$331K 0.05%
60,102
-2,894
-5% -$15.5K
JD icon
268
JD.com
JD
$42.7B
$330K 0.05%
11,684
-4,458
-28% -$135K
INGR icon
269
Ingredion
INGR
$6.54B
$329K 0.05%
4,030
+1,288
+47% +$102K
HII icon
270
Huntington Ingalls Industries
HII
$12.9B
$328K 0.05%
+1,550
New +$338K
OGS icon
271
ONE Gas
OGS
$5.05B
$328K 0.05%
3,411
+877
+35% +$80.1K
TCF
272
DELISTED
TCF Financial Corporation Common Stock
TCF
$320K 0.05%
+8,402
New +$334K
FLG
273
Flagstar Bank National Association
FLG
$5.9B
$318K 0.05%
+8,436
New +$291K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$318K 0.05%
7,716
+413
+6% +$16.9K
MANT
275
DELISTED
Mantech International Corp
MANT
$316K 0.05%
4,421
-42
-0.9% -$2.87K
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
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.