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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
PPLI
301
People Inc
PPLI
$3.03B
$268K 0.04%
6,026
-330
-5% -$13.3K
ADTN icon
302
Adtran
ADTN
$671M
$263K 0.04%
26,542
+363
+1% +$3.46K
ALV icon
303
Autoliv
ALV
$8.86B
$261K 0.04%
3,091
-9
-0.3% -$736
DLX icon
304
Deluxe
DLX
$1.09B
$260K 0.04%
5,214
+172
+3% +$8.57K
MOMO
305
Hello Group
MOMO
$864M
$256K 0.04%
7,638
-853
-10% -$30.3K
FWRD icon
306
Forward Air
FWRD
$668M
$254K 0.03%
3,628
+50
+1% +$3.39K
SAFT icon
307
Safety Insurance
SAFT
$1.52B
$254K 0.03%
2,747
+38
+1% +$3.7K
UVV icon
308
Universal Corp
UVV
$1.13B
$253K 0.03%
4,433
+61
+1% +$3.29K
MED icon
309
Medifast
MED
$131M
$251K 0.03%
2,294
+31
+1% +$3K
GT icon
310
Goodyear
GT
$1.72B
$248K 0.03%
15,933
+218
+1% +$3.41K
JJSF icon
311
J&J Snack Foods
JJSF
$1.66B
$247K 0.03%
1,342
+18
+1% +$3.39K
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
$245K 0.03%
13,854
+190
+1% +$3.15K
FNB icon
313
FNB Corp
FNB
$6.85B
$243K 0.03%
19,135
+262
+1% +$3.21K
FCFS icon
314
FirstCash
FCFS
$9.21B
$241K 0.03%
2,993
+41
+1% +$3.45K
BMI icon
315
Badger Meter
BMI
$3.87B
$240K 0.03%
+3,698
New +$219K
INTU icon
316
Intuit
INTU
$90.6B
$239K 0.03%
914
-72
-7% -$18.8K
FELE icon
317
Franklin Electric
FELE
$4.75B
$235K 0.03%
+4,107
New +$217K
SR icon
318
Spire
SR
$4.87B
$235K 0.03%
2,822
+39
+1% +$3.19K
DBI icon
319
Designer Brands
DBI
$314M
$234K 0.03%
14,853
+203
+1% +$3.36K
ATHM icon
320
Autohome
ATHM
$2.64B
$232K 0.03%
2,905
+422
+17% +$32.9K
NP
321
DELISTED
Neenah, Inc. Common Stock
NP
$232K 0.03%
3,291
+45
+1% +$3.06K
IPAR icon
322
Interparfums
IPAR
$3.75B
$231K 0.03%
3,182
+44
+1% +$3.2K
BKE icon
323
Buckle
BKE
$2.33B
$230K 0.03%
+8,515
New +$202K
RRX icon
324
Regal Rexnord
RRX
$11.5B
$230K 0.03%
+2,681
New +$213K
FHB icon
325
First Hawaiian
FHB
$3.36B
$228K 0.03%
7,902
+108
+1% +$3.04K
10 11 12
13
14

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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
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 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.