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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
SIGI icon
326
Selective Insurance
SIGI
$5.59B
– –
-6,574
Closed -$347K
SNX icon
327
TD Synnex
SNX
$20.4B
– –
-4,162
Closed -$249K
STZ icon
328
Constellation Brands
STZ
$22.9B
– –
-3,506
Closed -$613K
SYY icon
329
Sysco
SYY
$40.5B
– –
-15,299
Closed -$836K
TCOM icon
330
Trip.com Group
TCOM
$28.7B
– –
-47,144
Closed -$1.22M
TEL icon
331
TE Connectivity
TEL
$62B
– –
-11,946
Closed -$974K
TER icon
332
Teradyne
TER
$63B
– –
-16,045
Closed -$1.36M
THG icon
333
Hanover Insurance
THG
$7.74B
– –
-5,469
Closed -$554K
TJX icon
334
TJX Companies
TJX
$169B
– –
-152,873
Closed -$7.73M
TMO icon
335
Thermo Fisher Scientific
TMO
$223B
– –
-5,808
Closed -$2.1M
TNL icon
336
Travel + Leisure Co
TNL
$4.58B
– –
-8,933
Closed -$252K
TOL icon
337
Toll Brothers
TOL
$13.9B
– –
-8,146
Closed -$265K
TXRH icon
338
Texas Roadhouse
TXRH
$14.1B
– –
-5,309
Closed -$279K
UI icon
339
Ubiquiti
UI
$35B
– –
-1,749
Closed -$305K
VRSN icon
340
VeriSign
VRSN
$25.6B
– –
-3,129
Closed -$647K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,400
Closed -$610K
WEN icon
342
Wendy's
WEN
$1.65B
– –
-58,181
Closed -$1.27M
WLY icon
343
John Wiley & Sons Class A
WLY
$2.53B
– –
-6,315
Closed -$246K
WST icon
344
West Pharmaceutical
WST
$24.8B
– –
-8,638
Closed -$1.96M
WTM icon
345
White Mountains Insurance
WTM
$5.06B
– –
-492
Closed -$437K
WWD icon
346
Woodward
WWD
$21.4B
– –
-6,120
Closed -$475K
ZD icon
347
Ziff Davis
ZD
$1.88B
– –
-4,888
Closed -$269K
GAP
348
The Gap Inc
GAP
$7.29B
– –
-14,009
Closed -$177K
FLG
349
Flagstar Bank National Association
FLG
$5.9B
– –
-6,365
Closed -$195K
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,484
Closed -$297K
11 12 13
14
15

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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
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LWA
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JIM
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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.