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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
GIS icon
326
General Mills
GIS
$20.4B
– –
-31,231
Closed -$1.65M
GPC icon
327
Genuine Parts
GPC
$18.5B
– –
-11,328
Closed -$763K
GRMN
328
Garmin
GRMN
$59.8B
– –
-10,216
Closed -$766K
GT icon
329
Goodyear
GT
$1.74B
– –
-14,625
Closed -$85K
HCSG icon
330
Healthcare Services Group
HCSG
$1.43B
– –
-46,572
Closed -$1.11M
HE icon
331
Hawaiian Electric Industries
HE
$2.06B
– –
-7,447
Closed -$321K
HI
332
DELISTED
Hillenbrand
HI
– –
-16,597
Closed -$317K
HII icon
333
Huntington Ingalls Industries
HII
$12.9B
– –
-1,598
Closed -$291K
HNI icon
334
HNI Corp
HNI
$3.55B
– –
-8,954
Closed -$226K
HPQ icon
335
HP
HPQ
$26.8B
– –
-60,567
Closed -$1.05M
HST icon
336
Host Hotels & Resorts
HST
$15.6B
– –
-121,851
Closed -$1.34M
HUN icon
337
Huntsman Corp
HUN
$1.78B
– –
-30,944
Closed -$447K
IP icon
338
International Paper
IP
$21.8B
– –
-18,078
Closed -$533K
ITT icon
339
ITT
ITT
$19.4B
– –
-6,469
Closed -$293K
JHG
340
DELISTED
Janus Henderson
JHG
– –
-40,308
Closed -$618K
K
341
DELISTED
Kellanova
K
– –
-10,785
Closed -$608K
OPLN
342
Openlane
OPLN
$4.34B
– –
-19,901
Closed -$239K
KIM icon
343
Kimco Realty
KIM
$16.2B
– –
-32,244
Closed -$312K
KLIC icon
344
Kulicke & Soffa
KLIC
$4.98B
– –
-39,456
Closed -$823K
LEA icon
345
Lear
LEA
$8.07B
– –
-2,576
Closed -$209K
LII icon
346
Lennox International
LII
$14.5B
– –
-4,371
Closed -$795K
LNT icon
347
Alliant Energy
LNT
$18.2B
– –
-8,756
Closed -$423K
LPLA icon
348
LPL Financial
LPLA
$29.7B
– –
-6,503
Closed -$354K
LPX icon
349
Louisiana-Pacific
LPX
$5.15B
– –
-23,197
Closed -$399K
LYB icon
350
LyondellBasell Industries
LYB
$20.3B
– –
-11,717
Closed -$582K
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
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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 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.