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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
PPLI
301
People Inc
PPLI
$3.01B
– –
-26,724
Closed -$1.54M
IR icon
302
Ingersoll Rand
IR
$32.6B
– –
-8,118
Closed -$228K
JBL icon
303
Jabil
JBL
$38.9B
– –
-6,635
Closed -$213K
JEF icon
304
Jefferies Financial Group
JEF
$12.7B
– –
-21,430
Closed -$319K
LECO icon
305
Lincoln Electric
LECO
$15.3B
– –
-5,781
Closed -$487K
MO icon
306
Altria Group
MO
$110B
– –
-94,299
Closed -$3.7M
MOMO
307
Hello Group
MOMO
$863M
– –
-84,197
Closed -$1.47M
MTG icon
308
MGIC Investment
MTG
$6.3B
– –
-20,464
Closed -$168K
NDSN icon
309
Nordson
NDSN
$17.2B
– –
-5,949
Closed -$1.13M
NWSA icon
310
News Corp Class A
NWSA
$15.7B
– –
-30,091
Closed -$357K
OC icon
311
Owens Corning
OC
$12.5B
– –
-4,673
Closed -$261K
OGE icon
312
OGE Energy
OGE
$9.72B
– –
-23,084
Closed -$701K
ORI icon
313
Old Republic International
ORI
$10.3B
– –
-82,372
Closed -$1.34M
PGR icon
314
Progressive
PGR
$122B
– –
-116,605
Closed -$9.34M
PII icon
315
Polaris
PII
$3.93B
– –
-2,284
Closed -$211K
PNR icon
316
Pentair
PNR
$10.5B
– –
-21,206
Closed -$806K
POOL icon
317
Pool Corp
POOL
$7.3B
– –
-7,787
Closed -$2.12M
PRI icon
318
Primerica
PRI
$9.6B
– –
-1,997
Closed -$233K
RLI icon
319
RLI Corp
RLI
$5.83B
– –
-12,530
Closed -$514K
RNR icon
320
RenaissanceRe
RNR
$13.3B
– –
-8,721
Closed -$1.49M
ROP icon
321
Roper Technologies
ROP
$39.2B
– –
-2,353
Closed -$914K
ROST icon
322
Ross Stores
ROST
$79B
– –
-16,168
Closed -$1.38M
RTX icon
323
RTX Corp
RTX
$295B
– –
-9,186
Closed -$566K
RVTY icon
324
Revvity
RVTY
$13.2B
– –
-18,430
Closed -$1.81M
SABR icon
325
Sabre
SABR
$848M
– –
-27,715
Closed -$223K
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 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.