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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
FHI icon
251
Federated Hermes
FHI
$4.7B
$253K 0.03%
10,684
-21,523
-67% -$477K
LAZ icon
252
Lazard
LAZ
$4.24B
$253K 0.03%
8,839
-26,323
-75% -$713K
TNL icon
253
Travel + Leisure Co
TNL
$4.58B
$252K 0.03%
8,933
-4,118
-32% -$111K
SNX icon
254
TD Synnex
SNX
$20.4B
$249K 0.03%
+4,162
New +$194K
SWX icon
255
Southwest Gas
SWX
$6.68B
$249K 0.03%
+3,602
New +$262K
WLY icon
256
John Wiley & Sons Class A
WLY
$2.53B
$246K 0.03%
6,315
-212
-3% -$8.1K
PRI icon
257
Primerica
PRI
$9.57B
$233K 0.03%
+1,997
New +$212K
IR icon
258
Ingersoll Rand
IR
$32.9B
$228K 0.03%
+8,118
New +$229K
LFUS icon
259
Littelfuse
LFUS
$11.7B
$226K 0.03%
+1,326
New +$201K
AWI icon
260
Armstrong World Industries
AWI
$7.75B
$224K 0.03%
+2,869
New +$217K
SABR icon
261
Sabre
SABR
$831M
$223K 0.03%
27,715
+8,332
+43% +$59.1K
CNS icon
262
Cohen & Steers
CNS
$4.36B
$222K 0.03%
3,260
-3,332
-51% -$201K
COLM icon
263
Columbia Sportswear
COLM
$2.88B
$222K 0.03%
+2,758
New +$201K
XRX icon
264
Xerox
XRX
$412M
$219K 0.03%
+14,293
New +$247K
FCFS icon
265
FirstCash
FCFS
$9.28B
$217K 0.03%
+3,216
New +$226K
ALK icon
266
Alaska Air
ALK
$5.29B
$215K 0.03%
+5,933
New +$193K
JBL icon
267
Jabil
JBL
$38.4B
$213K 0.03%
+6,635
New +$191K
SBNY
268
DELISTED
Signature Bank
SBNY
$212K 0.03%
+1,985
New +$195K
EWBC icon
269
East-West Bancorp
EWBC
$18.5B
$211K 0.03%
+5,823
New +$195K
PII icon
270
Polaris
PII
$3.9B
$211K 0.03%
+2,284
New +$174K
TCF
271
DELISTED
TCF Financial Corporation Common Stock
TCF
$209K 0.03%
+7,101
New +$196K
FLG
272
Flagstar Bank National Association
FLG
$5.9B
$195K 0.02%
6,365
-1,486
-19% -$44.7K
GAP
273
The Gap Inc
GAP
$7.29B
$177K 0.02%
+14,009
New +$126K
MTG icon
274
MGIC Investment
MTG
$6.29B
$168K 0.02%
20,464
-46,189
-69% -$346K
HBI
275
DELISTED
Hanesbrands
HBI
$156K 0.02%
+13,820
New +$138K
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
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.