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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
FHN icon
276
First Horizon
FHN
$12.3B
$139K 0.02%
13,948
-2,371
-15% -$21.6K
ABBV icon
277
AbbVie
ABBV
$440B
– –
-83,819
Closed -$6.39M
ABM icon
278
ABM Industries
ABM
$2.84B
– –
-10,297
Closed -$251K
AEE icon
279
Ameren
AEE
$30.1B
– –
-11,128
Closed -$810K
AEO icon
280
American Eagle Outfitters
AEO
$2.72B
– –
-35,667
Closed -$284K
AEP icon
281
American Electric Power
AEP
$67.9B
– –
-24,921
Closed -$1.99M
ALE
282
DELISTED
Allete
ALE
– –
-3,833
Closed -$233K
AM icon
283
Antero Midstream
AM
$10.6B
– –
-41,755
Closed -$88K
APAM icon
284
Artisan Partners
APAM
$2.97B
– –
-19,426
Closed -$417K
APD icon
285
Air Products & Chemicals
APD
$67.7B
– –
-11,993
Closed -$2.39M
ATO icon
286
Atmos Energy
ATO
$28.7B
– –
-4,349
Closed -$432K
AVB icon
287
AvalonBay Communities
AVB
$25.7B
– –
-13,985
Closed -$2.06M
AVY icon
288
Avery Dennison
AVY
$13.7B
– –
-3,308
Closed -$337K
BEN icon
289
Franklin Resources
BEN
$17.1B
– –
-45,912
Closed -$766K
BGC icon
290
BGC Group
BGC
$5.12B
– –
-55,932
Closed -$141K
BRC icon
291
Brady Corp
BRC
$4.48B
– –
-8,874
Closed -$400K
CAH icon
292
Cardinal Health
CAH
$54.5B
– –
-14,440
Closed -$692K
CAKE icon
293
Cheesecake Factory
CAKE
$5.84B
– –
-15,136
Closed -$259K
CBT icon
294
Cabot Corp
CBT
$4.46B
– –
-9,555
Closed -$250K
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-8,979
Closed -$337K
CCL icon
296
Carnival Corporation Ltd
CCL
$37.9B
– –
-22,549
Closed -$297K
CE icon
297
Celanese
CE
$4.75B
– –
-5,041
Closed -$370K
CHRW icon
298
C.H. Robinson
CHRW
$17.1B
– –
-9,926
Closed -$657K
CMS icon
299
CMS Energy
CMS
$22B
– –
-10,810
Closed -$635K
CNP icon
300
CenterPoint Energy
CNP
$26.7B
– –
-32,672
Closed -$505K
10 11
12
13 14

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MAM
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MXM
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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 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.