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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
+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
AWR icon
251
American States Water
AWR
$3.49B
$265K 0.03%
+3,531
New +$271K
FELE icon
252
Franklin Electric
FELE
$4.75B
$237K 0.02%
+4,035
New +$229K
UNF icon
253
Unifirst Corp
UNF
$5.24B
$225K 0.02%
1,186
-439
-27% -$82.2K
TXNM
254
TXNM Energy Inc
TXNM
$5.91B
$224K 0.02%
+5,415
New +$226K
OTTR icon
255
Otter Tail
OTTR
$3.87B
$223K 0.02%
+6,165
New +$237K
AVA icon
256
Avista
AVA
$3.23B
$207K 0.02%
+6,069
New +$220K
SWX icon
257
Southwest Gas
SWX
$6.68B
$204K 0.02%
3,236
-366
-10% -$24.5K
AIZ icon
258
Assurant
AIZ
$13.9B
– –
-3,638
Closed -$376K
ALK icon
259
Alaska Air
ALK
$5.29B
– –
-5,933
Closed -$215K
ALLE icon
260
Allegion
ALLE
$14.1B
– –
-17,067
Closed -$1.75M
ALSN icon
261
Allison Transmission
ALSN
$10.2B
– –
-13,550
Closed -$498K
AWI icon
262
Armstrong World Industries
AWI
$7.75B
– –
-2,869
Closed -$224K
AXP icon
263
American Express
AXP
$232B
– –
-19,073
Closed -$1.82M
BA icon
264
Boeing
BA
$183B
– –
-9,125
Closed -$1.67M
BAH icon
265
Booz Allen Hamilton
BAH
$9.43B
– –
-23,036
Closed -$1.79M
BAX icon
266
Baxter International
BAX
$13.9B
– –
-12,419
Closed -$1.07M
BC icon
267
Brunswick
BC
$5.21B
– –
-4,354
Closed -$279K
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
– –
-35,510
Closed -$2.09M
BRKR icon
269
Bruker
BRKR
$9.03B
– –
-13,334
Closed -$542K
BRO icon
270
Brown & Brown
BRO
$23.8B
– –
-45,812
Closed -$1.87M
BWXT icon
271
BWX Technologies
BWXT
$15.8B
– –
-13,027
Closed -$738K
CBRL icon
272
Cracker Barrel
CBRL
$1.31B
– –
-6,025
Closed -$668K
CBSH icon
273
Commerce Bancshares
CBSH
$8.56B
– –
-19,931
Closed -$884K
CGNX icon
274
Cognex
CGNX
$10.2B
– –
-7,154
Closed -$427K
CHDN icon
275
Churchill Downs
CHDN
$6.17B
– –
-11,790
Closed -$785K
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 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.