We are live on ! Find out more
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
RS icon
376
Reliance Steel & Aluminium
RS
$21.8B
– –
-10,208
Closed -$894K
SAFT icon
377
Safety Insurance
SAFT
$1.52B
– –
-2,519
Closed -$213K
SHOO icon
378
Steven Madden
SHOO
$3.49B
– –
-15,707
Closed -$365K
SJM icon
379
J.M. Smucker
SJM
$12.7B
– –
-4,210
Closed -$467K
SO icon
380
Southern Company
SO
$106B
– –
-53,084
Closed -$2.87M
SON icon
381
Sonoco
SON
$5.74B
– –
-16,002
Closed -$742K
SPG icon
382
Simon Property Group
SPG
$71.4B
– –
-59,139
Closed -$3.24M
SSD icon
383
Simpson Manufacturing
SSD
$7.99B
– –
-7,540
Closed -$467K
TAP icon
384
Molson Coors Class B
TAP
$7.75B
– –
-6,197
Closed -$242K
THO icon
385
Thor Industries
THO
$4.11B
– –
-13,655
Closed -$576K
TPR icon
386
Tapestry
TPR
$31.1B
– –
-10,525
Closed -$136K
UGI icon
387
UGI
UGI
$7.53B
– –
-19,362
Closed -$516K
VFC icon
388
VF Corp
VFC
$5.73B
– –
-16,325
Closed -$883K
VLO icon
389
Valero Energy
VLO
$95.1B
– –
-16,146
Closed -$732K
VVV icon
390
Valvoline
VVV
$4.25B
– –
-26,640
Closed -$349K
WEC icon
391
WEC Energy
WEC
$35.6B
– –
-13,731
Closed -$1.21M
WPC icon
392
W.P. Carey
WPC
$16.1B
– –
-14,712
Closed -$837K
WTRG icon
393
Essential Utilities
WTRG
$11.3B
– –
-8,876
Closed -$361K
WU icon
394
Western Union
WU
$2.23B
– –
-78,500
Closed -$1.42M
XEL icon
395
Xcel Energy
XEL
$49.1B
– –
-20,910
Closed -$1.26M
XOM icon
396
ExxonMobil
XOM
$657B
– –
-487,041
Closed -$18.5M
AAMI
397
Acadian Asset Management
AAMI
$3.27B
– –
-20,226
Closed -$129K
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
– –
-44,740
Closed -$684K
VGR
399
DELISTED
Vector Group Ltd.
VGR
– –
-31,869
Closed -$213K
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,345
Closed -$77K
13 14 15
16
17

Similar funds

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.