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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
TCF
251
DELISTED
TCF Financial Corporation Common Stock
TCF
$399K 0.05%
8,519
+117
+1% +$4.85K
MTCH icon
252
Match Group
MTCH
$8.51B
$395K 0.05%
4,812
-346
-7% -$25.2K
WDR
253
DELISTED
Waddell & Reed Financial, Inc.
WDR
$389K 0.05%
23,256
+318
+1% +$5.18K
DK icon
254
Delek US
DK
$4.14B
$386K 0.05%
11,524
+158
+1% +$5.7K
IDA icon
255
Idacorp
IDA
$8.13B
$386K 0.05%
3,613
+49
+1% +$5.24K
RHI icon
256
Robert Half
RHI
$4.46B
$381K 0.05%
6,029
+449
+8% +$26.1K
MIC
257
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$378K 0.05%
8,825
+248
+3% +$10.2K
PANW icon
258
Palo Alto Networks
PANW
$321B
$377K 0.05%
9,792
-1,698
-15% -$64.2K
HE icon
259
Hawaiian Electric Industries
HE
$2.05B
$376K 0.05%
8,014
+110
+1% +$4.93K
HNI icon
260
HNI Corp
HNI
$3.57B
$365K 0.05%
9,752
+133
+1% +$5.08K
PACW
261
DELISTED
PacWest Bancorp
PACW
$365K 0.05%
9,528
+267
+3% +$10K
THG icon
262
Hanover Insurance
THG
$7.74B
$364K 0.05%
2,661
+36
+1% +$4.84K
BGC icon
263
BGC Group
BGC
$5.18B
$362K 0.05%
60,936
+834
+1% +$4.71K
MANT
264
DELISTED
Mantech International Corp
MANT
$358K 0.05%
4,482
+61
+1% +$4.57K
LEA icon
265
Lear
LEA
$8.13B
$356K 0.05%
2,592
+112
+5% +$13.9K
JD icon
266
JD.com
JD
$39.5B
$355K 0.05%
10,071
-1,613
-14% -$52K
WEN icon
267
Wendy's
WEN
$1.65B
$349K 0.05%
15,723
+215
+1% +$4.56K
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
$346K 0.05%
19,989
+274
+1% +$3.84K
AM icon
269
Antero Midstream
AM
$10.5B
$345K 0.05%
45,487
+622
+1% +$3.94K
WLY icon
270
John Wiley & Sons Class A
WLY
$2.62B
$345K 0.05%
7,109
+97
+1% +$4.51K
AGO icon
271
Assured Guaranty
AGO
$3.35B
$344K 0.05%
7,017
+96
+1% +$4.59K
ALE
272
DELISTED
Allete
ALE
$339K 0.05%
4,175
+57
+1% +$4.72K
FLO icon
273
Flowers Foods
FLO
$1.6B
$338K 0.05%
15,537
+213
+1% +$4.63K
CXT icon
274
Crane NXT
CXT
$2.96B
$336K 0.05%
11,199
+152
+1% +$4.33K
POR icon
275
Portland General Electric
POR
$5.92B
$336K 0.05%
6,019
+82
+1% +$4.58K
9 10
11
12 13

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.