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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
NP
326
DELISTED
Neenah, Inc. Common Stock
NP
$211K 0.03%
+3,246
New +$211K
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
$210K 0.03%
19,715
+3,295
+20% +$31.8K
AVX
328
DELISTED
AVX Corporation
AVX
$209K 0.03%
13,735
-736
-5% -$11.1K
FHB icon
329
First Hawaiian
FHB
$3.36B
$208K 0.03%
+7,794
New +$202K
NWE icon
330
NorthWestern Energy
NWE
$4.34B
$207K 0.03%
2,753
-1,597
-37% -$115K
ATHM icon
331
Autohome
ATHM
$2.65B
$206K 0.03%
2,483
-1,931
-44% -$166K
SWX icon
332
Southwest Gas
SWX
$6.68B
$203K 0.03%
+2,229
New +$200K
CVA
333
DELISTED
Covanta Holding Corporation
CVA
$188K 0.03%
+10,885
New +$188K
DAN icon
334
Dana Inc
DAN
$3.2B
$171K 0.03%
+11,815
New +$184K
GME icon
335
GameStop
GME
$8.32B
$77K 0.01%
55,476
-14,616
-21% -$15.8K
ADEA icon
336
Adeia
ADEA
$3.1B
– –
-47,416
Closed -$258K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-13,386
Closed -$1.17M
ATR icon
338
AptarGroup
ATR
$8.47B
– –
-4,134
Closed -$514K
AWK icon
339
American Water Works
AWK
$26.8B
– –
-6,402
Closed -$743K
AZTA icon
340
Azenta
AZTA
$1.47B
– –
-13,746
Closed -$533K
BAH icon
341
Booz Allen Hamilton
BAH
$9.43B
– –
-11,766
Closed -$779K
BC icon
342
Brunswick
BC
$5.21B
– –
-7,908
Closed -$363K
BG icon
343
Bunge Global
BG
$21.5B
– –
-4,365
Closed -$243K
BIDU icon
344
Baidu
BIDU
$35.6B
– –
-3,137
Closed -$368K
BKH icon
345
Black Hills Corp
BKH
$5.58B
– –
-3,723
Closed -$291K
BKU icon
346
Bankunited
BKU
$3.38B
– –
-8,054
Closed -$272K
BMI icon
347
Badger Meter
BMI
$3.91B
– –
-3,409
Closed -$203K
BWXT icon
348
BWX Technologies
BWXT
$15.8B
– –
-6,981
Closed -$364K
CAG icon
349
Conagra Brands
CAG
$7.16B
– –
-14,841
Closed -$394K
CARG icon
350
CarGurus
CARG
$3.29B
– –
-13,348
Closed -$482K
12 13
14
15 16

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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.