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OSIA

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
MC icon
351
Moelis & Co
MC
$4.91B
– –
-16,220
Closed -$456K
MKSI icon
352
MKS Inc
MKSI
$20.7B
– –
-12,932
Closed -$1.05M
MSA icon
353
Mine Safety
MSA
$7.41B
– –
-4,935
Closed -$499K
MTN icon
354
Vail Resorts
MTN
$5.29B
– –
-1,718
Closed -$254K
NEU icon
355
NewMarket
NEU
$8.59B
– –
-770
Closed -$295K
NJR icon
356
New Jersey Resources
NJR
$5.62B
– –
-8,350
Closed -$284K
NUE icon
357
Nucor
NUE
$61.9B
– –
-11,842
Closed -$427K
NVT icon
358
nVent Electric
NVT
$27.7B
– –
-24,317
Closed -$410K
OLN icon
359
Olin
OLN
$2.13B
– –
-17,230
Closed -$201K
OMC icon
360
Omnicom Group
OMC
$23.5B
– –
-10,966
Closed -$602K
OSK icon
361
Oshkosh
OSK
$9.61B
– –
-5,728
Closed -$368K
OXY icon
362
Occidental Petroleum
OXY
$58.5B
– –
-63,944
Closed -$740K
PBF icon
363
PBF Energy
PBF
$8.34B
– –
-16,290
Closed -$115K
PEG icon
364
Public Service Enterprise Group
PEG
$37.8B
– –
-25,471
Closed -$1.14M
PK icon
365
Park Hotels & Resorts
PK
$2.99B
– –
-27,300
Closed -$216K
PKG icon
366
Packaging Corp of America
PKG
$22.8B
– –
-3,862
Closed -$335K
PLD icon
367
Prologis
PLD
$134B
– –
-50,097
Closed -$4.03M
PNW icon
368
Pinnacle West Capital
PNW
$12.2B
– –
-6,081
Closed -$461K
POWI icon
369
Power Integrations
POWI
$3.57B
– –
-13,042
Closed -$576K
PPG icon
370
PPG Industries
PPG
$25.5B
– –
-9,243
Closed -$773K
PPL
371
PPL Corp
PPL
$26.7B
– –
-41,612
Closed -$1.03M
PRGS icon
372
Progress Software
PRGS
$1.79B
– –
-24,765
Closed -$792K
PSA icon
373
Public Storage
PSA
$60.4B
– –
-32,320
Closed -$6.42M
PSX icon
374
Phillips 66
PSX
$90B
– –
-23,630
Closed -$1.27M
RPM icon
375
RPM International
RPM
$14.7B
– –
-8,541
Closed -$508K
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
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 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.