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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
RHI icon
276
Robert Half
RHI
$4.25B
$311K 0.05%
+5,580
New +$315K
WEN icon
277
Wendy's
WEN
$1.65B
$310K 0.05%
+15,508
New +$309K
CXT icon
278
Crane NXT
CXT
$2.99B
$309K 0.05%
11,047
-4,117
-27% -$115K
AGO icon
279
Assured Guaranty
AGO
$3.29B
$308K 0.05%
6,921
-11,623
-63% -$512K
WLY icon
280
John Wiley & Sons Class A
WLY
$2.53B
$308K 0.05%
7,012
-3,617
-34% -$161K
EXPO icon
281
Exponent
EXPO
$3.22B
$303K 0.05%
4,337
-2,883
-40% -$195K
TCOM icon
282
Trip.com Group
TCOM
$28.7B
$302K 0.05%
10,313
+413
+4% +$14.5K
STAY
283
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$299K 0.05%
20,415
+5,700
+39% +$87K
ADTN icon
284
Adtran
ADTN
$665M
$297K 0.04%
+26,179
New +$311K
LEA icon
285
Lear
LEA
$8.07B
$292K 0.04%
+2,480
New +$301K
SNV
286
DELISTED
Synovus
SNV
$287K 0.04%
+8,021
New +$288K
FHN icon
287
First Horizon
FHN
$12.3B
$284K 0.04%
+17,534
New +$277K
VGR
288
DELISTED
Vector Group Ltd.
VGR
$284K 0.04%
33,672
+10,952
+48% +$83.9K
CMP icon
289
Compass Minerals
CMP
$1.12B
$281K 0.04%
4,978
-896
-15% -$48K
NUS icon
290
Nu Skin
NUS
$236M
$280K 0.04%
6,594
+2,230
+51% +$93.6K
KALU icon
291
Kaiser Aluminum
KALU
$3.1B
$275K 0.04%
2,783
-756
-21% -$71.2K
SAFT icon
292
Safety Insurance
SAFT
$1.52B
$275K 0.04%
2,709
-57
-2% -$5.57K
GNTX icon
293
Gentex
GNTX
$4.93B
$273K 0.04%
9,920
+608
+7% +$16.1K
FCFS icon
294
FirstCash
FCFS
$9.28B
$271K 0.04%
2,952
-1,763
-37% -$175K
PNR icon
295
Pentair
PNR
$10.5B
$270K 0.04%
+7,130
New +$265K
NFG icon
296
National Fuel Gas
NFG
$7.77B
$268K 0.04%
5,703
-118
-2% -$5.73K
MOMO
297
Hello Group
MOMO
$867M
$263K 0.04%
8,491
-4,120
-33% -$140K
SPB icon
298
Spectrum Brands
SPB
$2.03B
$263K 0.04%
+4,982
New +$260K
INTU icon
299
Intuit
INTU
$91.6B
$262K 0.04%
986
+91
+10% +$25K
PLCE icon
300
Children's Place
PLCE
$55.1M
$258K 0.04%
3,353
+1,082
+48% +$95.3K
10 11
12
13 14

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MAM
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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.