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O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
This Quarter
Est. Return
-9.28%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$554M
Cap. Flow
% of AUM
106.07%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$21.7M |
| 2 |
ExxonMobil
XOM
|
+$21.4M |
| 3 |
Cisco
CSCO
|
+$18.6M |
| 4 |
Procter & Gamble
PG
|
+$17.3M |
| 5 |
Intel
INTC
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 13.41% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$224B
| $5.02M | 0.96% |
+25,802
| New | +$5.03M |
|
27
Walt Disney
DIS
$179B
| $4.93M | 0.94% |
+44,954
| New | +$5.11M |
|
28
AbbVie
ABBV
$442B
| $4.59M | 0.88% |
+49,742
| New | +$4.37M |
|
29
Eli Lilly
LLY
$1.08T
| $4.43M | 0.85% |
+38,304
| New | +$4.28M |
|
30
Lockheed Martin
LMT
$138B
| $4.04M | 0.77% |
+15,428
| New | +$4.68M |
|
31
Bristol-Myers Squibb
BMY
$130B
| $4.02M | 0.77% |
+77,406
| New | +$4.16M |
|
32
Accenture
ACN
$110B
| $3.9M | 0.75% |
+27,664
| New | +$4.38M |
|
33
Medtronic
MDT
$116B
| $3.77M | 0.72% |
+41,496
| New | +$3.88M |
|
34
Prologis
PLD
$133B
| $3.45M | 0.66% |
+58,786
| New | +$3.81M |
|
35
Colgate-Palmolive
CL
$73.6B
| $3.44M | 0.66% |
+57,722
| New | +$3.61M |
|
36
Honeywell
HON
$72.9B
| $3.27M | 0.63% |
+26,247
| New | +$3.58M |
|
37
Union Pacific
UNP
$174B
| $3.24M | 0.62% |
+23,408
| New | +$3.47M |
|
38
T. Rowe Price
TROW
$24.3B
| $3.19M | 0.61% |
+34,580
| New | +$3.36M |
|
39
NextEra Energy
NEE
$179B
| $2.96M | 0.57% |
+68,096
| New | +$2.98M |
|
40
Duke Energy
DUK
$96.1B
| $2.82M | 0.54% |
+32,718
| New | +$2.78M |
|
41
Automatic Data Processing
ADP
$108B
| $2.79M | 0.53% |
+21,280
| New | +$3M |
|
42
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.71M | 0.52% |
+51,860
| New | +$2.8M |
|
43
Leidos
LDOS
$17.7B
| $2.67M | 0.51% |
+50,635
| New | +$3.15M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.5% |
+38,570
| New | +$2.99M |
|
45
Amazon
AMZN
$2.94T
| $2.52M | 0.48% |
+33,540
| New | +$2.79M |
|
46
Alibaba
BABA
$306B
| $2.52M | 0.48% |
+18,373
| New | +$2.72M |
|
47
Kimberly-Clark
KMB
$36.1B
| $2.52M | 0.48% |
+22,078
| New | +$2.45M |
|
48
Meta Platforms (Facebook)
META
$1.53T
| $2.52M | 0.48% |
+19,193
| New | +$2.78M |
|
49
CVS Health
CVS
$120B
| $2.4M | 0.46% |
+36,708
| New | +$2.74M |
|
50
Occidental Petroleum
OXY
$59B
| $2.37M | 0.45% |
+38,570
| New | +$2.71M |
|
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MAM
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MFW
MFP
LSGA
LWA
JIM
O'Shares Investment Advisers's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for O'Shares Investment Advisers, which disclosed 329 positions worth $523M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Johnson & Johnson: 155,542 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- O'Shares Investment Advisers's largest Q4 2018 buy was Johnson & Johnson: 155,542 shares worth $20.1M.
- O'Shares Investment Advisers's ten largest holdings make up 27% of its $523M portfolio in Q4 2018.
- O'Shares Investment Advisers disclosed 329 positions in Q4 2018, its first 13F filing on record.
Based on O'Shares Investment Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.