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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
PNR icon
276
Pentair
PNR
$10.7B
$332K 0.05%
7,243
+113
+2% +$4.77K
TAP icon
277
Molson Coors Class B
TAP
$7.85B
$332K 0.05%
6,156
+266
+5% +$14.3K
VGR
278
DELISTED
Vector Group Ltd.
VGR
$330K 0.05%
34,720
+1,048
+3% +$9.16K
PFPT
279
DELISTED
Proofpoint, Inc.
PFPT
$329K 0.05%
2,868
-5
-0.2% -$596
TCOM icon
280
Trip.com Group
TCOM
$28.3B
$327K 0.04%
9,743
-570
-6% -$18.4K
SPB icon
281
Spectrum Brands
SPB
$2.09B
$325K 0.04%
5,051
+69
+1% +$3.91K
OGS icon
282
ONE Gas
OGS
$5.09B
$324K 0.04%
3,458
+47
+1% +$4.3K
OLN icon
283
Olin
OLN
$2.17B
$324K 0.04%
18,772
+511
+3% +$9.15K
NSP icon
284
Insperity
NSP
$2.05B
$319K 0.04%
3,711
+51
+1% +$4.44K
SNV
285
DELISTED
Synovus
SNV
$319K 0.04%
8,132
+111
+1% +$4.08K
CMP icon
286
Compass Minerals
CMP
$1.1B
$313K 0.04%
5,137
+159
+3% +$9.02K
KALU icon
287
Kaiser Aluminum
KALU
$2.99B
$313K 0.04%
2,822
+39
+1% +$4.17K
FLG
288
Flagstar Bank National Association
FLG
$5.92B
$308K 0.04%
8,553
+117
+1% +$4.32K
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$308K 0.04%
20,698
+283
+1% +$4.12K
GNTX icon
290
Gentex
GNTX
$4.99B
$306K 0.04%
10,566
+646
+7% +$18.2K
EXPO icon
291
Exponent
EXPO
$3.24B
$303K 0.04%
4,397
+60
+1% +$3.96K
FORR icon
292
Forrester Research
FORR
$224M
$299K 0.04%
7,173
+98
+1% +$3.65K
FHN icon
293
First Horizon
FHN
$12.3B
$294K 0.04%
17,777
+243
+1% +$3.94K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$293K 0.04%
9,129
+1,413
+18% +$46.5K
AIT icon
295
Applied Industrial Technologies
AIT
$13.2B
$286K 0.04%
4,293
+59
+1% +$3.62K
AVX
296
DELISTED
AVX Corporation
AVX
$285K 0.04%
13,926
+191
+1% +$3.29K
TPR icon
297
Tapestry
TPR
$25.9B
$284K 0.04%
10,535
+615
+6% +$16K
NFG icon
298
National Fuel Gas
NFG
$7.75B
$274K 0.04%
5,892
+189
+3% +$8.62K
NUS icon
299
Nu Skin
NUS
$236M
$274K 0.04%
6,685
+91
+1% +$3.71K
AVNT icon
300
Avient
AVNT
$4.23B
$273K 0.04%
7,409
+101
+1% +$3.3K
10 11
12
13 14

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.