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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
MCY icon
376
Mercury Insurance
MCY
$5.84B
– –
-4,054
Closed -$253K
MGRC icon
377
McGrath RentCorp
MGRC
$2.94B
– –
-3,473
Closed -$216K
MKTX icon
378
MarketAxess Holdings
MKTX
$5.72B
– –
-4,745
Closed -$1.52M
MLI icon
379
Mueller Industries
MLI
$15.1B
– –
-37,440
Closed -$274K
MSCI icon
380
MSCI
MSCI
$40.9B
– –
-6,029
Closed -$1.44M
NEE icon
381
NextEra Energy
NEE
$179B
– –
-74,496
Closed -$3.81M
NTNX icon
382
Nutanix
NTNX
$17.5B
– –
-19,083
Closed -$495K
OC icon
383
Owens Corning
OC
$12.3B
– –
-8,698
Closed -$506K
OTTR icon
384
Otter Tail
OTTR
$3.87B
– –
-5,039
Closed -$266K
PDD icon
385
Pinduoduo
PDD
$127B
– –
-36,913
Closed -$762K
PH icon
386
Parker-Hannifin
PH
$135B
– –
-4,074
Closed -$693K
POOL icon
387
Pool Corp
POOL
$7.25B
– –
-3,205
Closed -$612K
PRA
388
DELISTED
ProAssurance
PRA
– –
-5,941
Closed -$215K
R icon
389
Ryder
R
$10.1B
– –
-3,520
Closed -$205K
RES icon
390
RPC Inc
RES
$1.4B
– –
-16,240
Closed -$117K
RLI icon
391
RLI Corp
RLI
$5.78B
– –
-10,056
Closed -$431K
RSG icon
392
Republic Services
RSG
$65.6B
– –
-6,959
Closed -$603K
RTX icon
393
RTX Corp
RTX
$300B
– –
-36,841
Closed -$3.02M
SCS
394
DELISTED
Steelcase
SCS
– –
-15,604
Closed -$267K
SLB icon
395
SLB Ltd
SLB
$78.1B
– –
-43,274
Closed -$1.72M
SMG icon
396
ScottsMiracle-Gro
SMG
$3.62B
– –
-8,673
Closed -$854K
SRE icon
397
Sempra
SRE
$56.2B
– –
-25,026
Closed -$1.72M
STRA icon
398
Strategic Education
STRA
$1.81B
– –
-1,171
Closed -$208K
SXT icon
399
Sensient Technologies
SXT
$5.55B
– –
-5,322
Closed -$391K
TER icon
400
Teradyne
TER
$63B
– –
-49,393
Closed -$2.37M
14 15
16
17 18

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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 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.