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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
CHH icon
351
Choice Hotels
CHH
$4.75B
– –
-2,503
Closed -$218K
CPB icon
352
Campbell Soup
CPB
$6.74B
– –
-11,058
Closed -$443K
CVS icon
353
CVS Health
CVS
$121B
– –
-40,158
Closed -$2.19M
DBX icon
354
Dropbox
DBX
$7.31B
– –
-10,581
Closed -$265K
DIS icon
355
Walt Disney
DIS
$178B
– –
-48,529
Closed -$6.78M
EVRG icon
356
Evergy
EVRG
$19.2B
– –
-13,677
Closed -$823K
FE icon
357
FirstEnergy
FE
$27.2B
– –
-18,515
Closed -$793K
FRT icon
358
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,841
Closed -$623K
GD icon
359
General Dynamics
GD
$107B
– –
-15,423
Closed -$2.8M
HAS icon
360
Hasbro
HAS
$13.4B
– –
-5,529
Closed -$584K
HSY icon
361
Hershey
HSY
$37B
– –
-9,603
Closed -$1.29M
HUBB icon
362
Hubbell
HUBB
$27.1B
– –
-8,167
Closed -$1.06M
IDCC icon
363
InterDigital
IDCC
$9.07B
– –
-14,288
Closed -$920K
IEX icon
364
IDEX
IEX
$17.7B
– –
-7,497
Closed -$1.29M
IFF icon
365
International Flavors & Fragrances
IFF
$21.4B
– –
-2,699
Closed -$392K
IOSP icon
366
Innospec
IOSP
$2.29B
– –
-2,601
Closed -$237K
IPG
367
DELISTED
Interpublic Group of Companies
IPG
– –
-18,624
Closed -$421K
JACK icon
368
Jack in the Box
JACK
$358M
– –
-4,373
Closed -$356K
KBR icon
369
KBR
KBR
$4.8B
– –
-11,028
Closed -$275K
KLAC icon
370
KLA
KLAC
$272B
– –
-81,480
Closed -$963K
KMT icon
371
Kennametal
KMT
$2.35B
– –
-8,441
Closed -$312K
KWR icon
372
Quaker Houghton
KWR
$2.91B
– –
-1,274
Closed -$258K
LCII icon
373
LCI Industries
LCII
$2.6B
– –
-6,198
Closed -$558K
LDOS icon
374
Leidos
LDOS
$17.6B
– –
-44,583
Closed -$3.56M
LIN icon
375
Linde
LIN
$221B
– –
-11,824
Closed -$2.37M
13 14
15
16 17

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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
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.