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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
TGNA
401
DELISTED
TEGNA Inc
TGNA
– –
-25,596
Closed -$388K
TGT icon
402
Target
TGT
$69.9B
– –
-21,573
Closed -$1.87M
TT icon
403
Trane Technologies
TT
$105B
– –
-8,730
Closed -$1.11M
UFPI icon
404
UFP Industries
UFPI
$5.06B
– –
-6,079
Closed -$231K
VSH icon
405
Vishay Intertechnology
VSH
$5.15B
– –
-22,214
Closed -$367K
WB icon
406
Weibo
WB
$1.91B
– –
-10,154
Closed -$442K
WMT icon
407
Walmart Inc
WMT
$923B
– –
-211,266
Closed -$7.78M
XPRO icon
408
Expro Ltd
XPRO
$2.07B
– –
-3,225
Closed -$106K
ZD icon
409
Ziff Davis
ZD
$1.88B
– –
-13,488
Closed -$1.04M
TXNM
410
TXNM Energy Inc
TXNM
$5.91B
– –
-4,416
Closed -$225K
TUP
411
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,063
Closed -$325K
BIG
412
DELISTED
Big Lots, Inc.
BIG
– –
-7,274
Closed -$208K
TWOU
413
DELISTED
2U Inc
TWOU
– –
-489
Closed -$552K
CHS
414
DELISTED
Chicos FAS, Inc.
CHS
– –
-19,643
Closed -$66K
FTCH
415
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-27,030
Closed -$562K
NEWR
416
DELISTED
New Relic, Inc.
NEWR
– –
-4,663
Closed -$403K
IAA
417
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,614
Closed -$489K
VIVO
418
DELISTED
Meridian Bioscience Inc
VIVO
– –
-26,973
Closed -$320K
SAFM
419
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,642
Closed -$361K
XLNX
420
DELISTED
Xilinx Inc
XLNX
– –
-12,968
Closed -$1.53M
LMNX
421
DELISTED
Luminex Corp
LMNX
– –
-21,658
Closed -$447K
WUBA
422
DELISTED
58.com Inc
WUBA
– –
-4,819
Closed -$300K
LPT
423
DELISTED
Liberty Property Trust
LPT
– –
-12,222
Closed -$612K
DATA
424
DELISTED
Tableau Software, Inc.
DATA
– –
-2,030
Closed -$337K
GRA
425
DELISTED
W.R. Grace & Co.
GRA
– –
-8,611
Closed -$655K
14 15 16
17
18

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MAM
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MXM
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KPCM
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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.