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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
CHE icon
276
Chemed
CHE
$7.09B
– –
-2,593
Closed -$1.17M
CHH icon
277
Choice Hotels
CHH
$4.74B
– –
-11,956
Closed -$943K
CNK icon
278
Cinemark Holdings
CNK
$4.38B
– –
-26,718
Closed -$309K
COLM icon
279
Columbia Sportswear
COLM
$2.92B
– –
-2,758
Closed -$222K
CSL icon
280
Carlisle Companies
CSL
$15.1B
– –
-12,953
Closed -$1.55M
CW icon
281
Curtiss-Wright
CW
$26.3B
– –
-3,885
Closed -$347K
CXT icon
282
Crane NXT
CXT
$2.97B
– –
-15,483
Closed -$320K
DHR icon
283
Danaher
DHR
$144B
– –
-25,269
Closed -$3.96M
DIS icon
284
Walt Disney
DIS
$181B
– –
-146,067
Closed -$16.3M
EL icon
285
Estee Lauder
EL
$31.9B
– –
-12,653
Closed -$2.39M
EME icon
286
Emcor
EME
$36.8B
– –
-4,473
Closed -$296K
ENTG icon
287
Entegris
ENTG
$24.6B
– –
-8,534
Closed -$504K
ETN icon
288
Eaton
ETN
$176B
– –
-12,624
Closed -$1.1M
EWBC icon
289
East-West Bancorp
EWBC
$18.6B
– –
-5,823
Closed -$211K
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.92B
– –
-19,883
Closed -$1.09M
FDS icon
291
Factset
FDS
$9.97B
– –
-6,118
Closed -$2.01M
FHN icon
292
First Horizon
FHN
$12.3B
– –
-13,948
Closed -$139K
FIS icon
293
Fidelity National Information Services
FIS
$22.2B
– –
-3,136
Closed -$421K
GILD icon
294
Gilead Sciences
GILD
$170B
– –
-22,868
Closed -$1.76M
GWRE icon
295
Guidewire Software
GWRE
$14.8B
– –
-13,728
Closed -$1.52M
H icon
296
Hyatt Hotels
H
$16.8B
– –
-5,827
Closed -$293K
HRB icon
297
H&R Block
HRB
$6.81B
– –
-19,456
Closed -$278K
HUBB icon
298
Hubbell
HUBB
$26.8B
– –
-8,099
Closed -$1.01M
HUYA
299
Huya Inc
HUYA
$545M
– –
-171,224
Closed -$3.2M
HXL icon
300
Hexcel
HXL
$7.66B
– –
-15,822
Closed -$715K
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 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.