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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
TPR icon
301
Tapestry
TPR
$31.1B
$258K 0.04%
+9,920
New +$261K
JJSF icon
302
J&J Snack Foods
JJSF
$1.67B
$254K 0.04%
1,324
-809
-38% -$147K
DBI icon
303
Designer Brands
DBI
$311M
$251K 0.04%
14,650
+539
+4% +$9.14K
DLX icon
304
Deluxe
DLX
$1.09B
$248K 0.04%
5,042
-4,161
-45% -$185K
PPLI
305
People Inc
PPLI
$3.02B
$248K 0.04%
6,356
+738
+13% +$31.5K
ALV icon
306
Autoliv
ALV
$8.85B
$245K 0.04%
+3,100
New +$221K
SR icon
307
Spire
SR
$4.89B
$243K 0.04%
+2,783
New +$234K
AIT icon
308
Applied Industrial Technologies
AIT
$13B
$240K 0.04%
+4,234
New +$238K
UVV icon
309
Universal Corp
UVV
$1.13B
$240K 0.04%
+4,372
New +$245K
AVNT icon
310
Avient
AVNT
$4.16B
$239K 0.04%
+7,308
New +$232K
MED icon
311
Medifast
MED
$130M
$235K 0.04%
+2,263
New +$243K
BKNG icon
312
Booking.com
BKNG
$159B
$234K 0.04%
2,975
-425
-13% -$32.9K
VMW
313
DELISTED
VMware, Inc
VMW
$232K 0.03%
1,545
-53
-3% -$8.34K
FTNT icon
314
Fortinet
FTNT
$118B
$229K 0.03%
14,945
-335
-2% -$5.44K
FWRD icon
315
Forward Air
FWRD
$658M
$228K 0.03%
3,578
-29
-0.8% -$1.78K
FORR icon
316
Forrester Research
FORR
$220M
$227K 0.03%
7,075
+896
+15% +$35.5K
GT icon
317
Goodyear
GT
$1.74B
$226K 0.03%
+15,715
New +$209K
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
$225K 0.03%
+13,664
New +$225K
IPAR icon
319
Interparfums
IPAR
$3.78B
$220K 0.03%
+3,138
New +$208K
NTES icon
320
NetEase
NTES
$79.5B
$220K 0.03%
4,140
-4,150
-50% -$211K
FNB icon
321
FNB Corp
FNB
$6.86B
$218K 0.03%
+18,873
New +$213K
TDS icon
322
Telephone and Data Systems
TDS
$3.82B
$218K 0.03%
+8,444
New +$236K
UBSI icon
323
United Bankshares
UBSI
$6.66B
$218K 0.03%
+5,746
New +$213K
COLM icon
324
Columbia Sportswear
COLM
$2.88B
$215K 0.03%
2,219
+53
+2% +$5.24K
AAMI
325
Acadian Asset Management
AAMI
$3.27B
$215K 0.03%
21,733
-14,487
-40% -$147K
11 12
13
14 15

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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 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.