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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
FTNT icon
326
Fortinet
FTNT
$119B
$228K 0.03%
10,660
-4,285
-29% -$80.6K
COLM icon
327
Columbia Sportswear
COLM
$2.89B
$225K 0.03%
2,250
+31
+1% +$2.94K
UBSI icon
328
United Bankshares
UBSI
$6.66B
$225K 0.03%
5,826
+80
+1% +$3.08K
AAMI
329
Acadian Asset Management
AAMI
$3.24B
$225K 0.03%
22,035
+302
+1% +$2.95K
BKNG icon
330
Booking.com
BKNG
$159B
$220K 0.03%
2,675
-300
-10% -$23.6K
BOH icon
331
Bank of Hawaii
BOH
$3.14B
$218K 0.03%
+2,295
New +$204K
DAN icon
332
Dana Inc
DAN
$3.19B
$218K 0.03%
11,979
+164
+1% +$2.74K
TDS icon
333
Telephone and Data Systems
TDS
$3.84B
$218K 0.03%
8,561
+117
+1% +$2.87K
KMT icon
334
Kennametal
KMT
$2.34B
$217K 0.03%
+5,893
New +$197K
NTES icon
335
NetEase
NTES
$79.5B
$213K 0.03%
3,470
-670
-16% -$39.3K
PLCE icon
336
Children's Place
PLCE
$55.6M
$213K 0.03%
3,400
+47
+1% +$3.43K
WD icon
337
Walker & Dunlop
WD
$1.46B
$212K 0.03%
+3,273
New +$207K
VMW
338
DELISTED
VMware, Inc
VMW
$209K 0.03%
1,377
-168
-11% -$26.3K
MGRC icon
339
McGrath RentCorp
MGRC
$2.92B
$208K 0.03%
+2,712
New +$197K
BKH icon
340
Black Hills Corp
BKH
$5.58B
$205K 0.03%
+2,604
New +$201K
R icon
341
Ryder
R
$10.1B
$202K 0.03%
+3,721
New +$194K
NWE icon
342
NorthWestern Energy
NWE
$4.35B
$200K 0.03%
2,791
+38
+1% +$2.74K
CVA
343
DELISTED
Covanta Holding Corporation
CVA
$164K 0.02%
11,036
+151
+1% +$2.3K
GME icon
344
GameStop
GME
$8.35B
$85K 0.01%
56,244
+768
+1% +$1.13K
SWX icon
345
Southwest Gas
SWX
$6.64B
– –
-2,229
Closed -$203K
10 11 12 13
14

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.