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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
CVX icon
301
Chevron
CVX
$386B
– –
-159,457
Closed -$11.6M
D icon
302
Dominion Energy
D
$59.8B
– –
-44,162
Closed -$3.19M
DAN icon
303
Dana Inc
DAN
$3.2B
– –
-10,995
Closed -$86K
DBI icon
304
Designer Brands
DBI
$311M
– –
-13,635
Closed -$68K
DK icon
305
Delek US
DK
$4.12B
– –
-10,576
Closed -$167K
DKS icon
306
Dick's Sporting Goods
DKS
$18.1B
– –
-12,310
Closed -$262K
DOC icon
307
Healthpeak Properties
DOC
$14.2B
– –
-64,533
Closed -$1.54M
DOV icon
308
Dover
DOV
$28B
– –
-5,518
Closed -$463K
DOW icon
309
Dow Inc
DOW
$22.1B
– –
-32,132
Closed -$940K
DOX icon
310
Amdocs
DOX
$6.08B
– –
-7,270
Closed -$400K
DRI icon
311
Darden Restaurants
DRI
$25.9B
– –
-9,484
Closed -$516K
DTE icon
312
DTE Energy
DTE
$28.9B
– –
-11,080
Closed -$896K
DUK icon
313
Duke Energy
DUK
$96.3B
– –
-37,013
Closed -$2.99M
EAT icon
314
Brinker International
EAT
$10.5B
– –
-11,539
Closed -$139K
ED icon
315
Consolidated Edison
ED
$39.9B
– –
-14,606
Closed -$1.14M
EIX icon
316
Edison International
EIX
$26.7B
– –
-12,731
Closed -$698K
EMN icon
317
Eastman Chemical
EMN
$8.29B
– –
-5,046
Closed -$235K
ES icon
318
Eversource Energy
ES
$26.9B
– –
-13,261
Closed -$1.04M
ETR icon
319
Entergy
ETR
$50.3B
– –
-16,912
Closed -$795K
EVR icon
320
Evercore
EVR
$11.5B
– –
-11,368
Closed -$524K
EXC icon
321
Exelon
EXC
$46.6B
– –
-69,447
Closed -$1.82M
EXR icon
322
Extra Space Storage
EXR
$31B
– –
-10,533
Closed -$1.01M
FAST icon
323
Fastenal
FAST
$59.9B
– –
-70,882
Closed -$1.11M
FNB icon
324
FNB Corp
FNB
$6.86B
– –
-17,563
Closed -$129K
FNF icon
325
Fidelity National Financial
FNF
$12.8B
– –
-31,703
Closed -$758K
11 12
13
14 15

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MAM
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MXM
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KPCM
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MFW
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MFP
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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.