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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
+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
UMPQ
401
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,714
Closed -$139K
DRE
402
DELISTED
Duke Realty Corp.
DRE
– –
-28,708
Closed -$930K
MANT
403
DELISTED
Mantech International Corp
MANT
– –
-4,116
Closed -$299K
MIC
404
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,099
Closed -$205K
CVA
405
DELISTED
Covanta Holding Corporation
CVA
– –
-10,130
Closed -$87K
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
– –
-17,115
Closed -$832K
STAY
407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-19,000
Closed -$139K
WDR
408
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-21,348
Closed -$243K
EGOV
409
DELISTED
NIC Inc
EGOV
– –
-29,316
Closed -$674K
TIF
410
DELISTED
Tiffany & Co.
TIF
– –
-4,380
Closed -$567K
CCMP
411
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,013
Closed -$1.37M
LOGM
412
DELISTED
LogMein, Inc.
LOGM
– –
-19,982
Closed -$1.66M
RTN
413
DELISTED
Raytheon Company
RTN
– –
-15,883
Closed -$2.08M
UFS
414
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,704
Closed -$275K
CY
415
DELISTED
Cypress Semiconductor
CY
– –
-99,356
Closed -$2.32M
13 14 15 16
17

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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
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
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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.