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
+2.7%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$35.7M
Cap. Flow
+$24.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
INTC icon
Intel
INTC
+$950K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$538K
2
AMZN icon
Amazon
AMZN
+$486K
3
OPLN
Openlane
OPLN
+$456K
4
MDB icon
MongoDB
MDB
+$351K
5
ULTI
Ultimate Software Group Inc
ULTI
+$345K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$137B
$6.17M 0.99%
16,966
+986
+6% +$330K
MMM icon
27
3M
MMM
$94.4B
$6M 0.96%
41,416
+2,419
+6% +$372K
ACN icon
28
Accenture
ACN
$110B
$5.59M 0.9%
30,264
+1,768
+6% +$318K
AMGN icon
29
Amgen
AMGN
$224B
$5.17M 0.83%
28,048
+1,632
+6% +$292K
PLD icon
30
Prologis
PLD
$132B
$5.15M 0.82%
64,311
+3,757
+6% +$286K
HON icon
31
Honeywell
HON
$74.1B
$4.71M 0.75%
28,619
+1,677
+6% +$267K
LLY icon
32
Eli Lilly
LLY
$1.09T
$4.64M 0.74%
41,904
+2,448
+6% +$288K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$4.53M 0.72%
63,147
+3,689
+6% +$262K
MDT icon
34
Medtronic
MDT
$115B
$4.39M 0.7%
45,097
+2,635
+6% +$241K
UNP icon
35
Union Pacific
UNP
$173B
$4.33M 0.69%
25,608
+1,496
+6% +$256K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$4.14M 0.66%
37,712
+2,210
+6% +$232K
ABBV icon
37
AbbVie
ABBV
$439B
$3.94M 0.63%
54,194
+3,162
+6% +$249K
ADP icon
38
Automatic Data Processing
ADP
$108B
$3.85M 0.62%
23,280
+1,360
+6% +$221K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$3.84M 0.61%
84,681
+4,947
+6% +$230K
NEE icon
40
NextEra Energy
NEE
$177B
$3.81M 0.61%
74,496
+4,352
+6% +$214K
LDOS icon
41
Leidos
LDOS
$17.7B
$3.56M 0.57%
44,583
-324
-0.7% -$23.7K
KMB icon
42
Kimberly-Clark
KMB
$35.7B
$3.21M 0.51%
24,060
+1,411
+6% +$182K
DUK icon
43
Duke Energy
DUK
$95.1B
$3.12M 0.5%
35,316
+2,057
+6% +$182K
SO icon
44
Southern Company
SO
$105B
$3.1M 0.5%
56,163
+3,281
+6% +$176K
BABA icon
45
Alibaba
BABA
$308B
$3.04M 0.49%
17,966
+1,447
+9% +$250K
RTX icon
46
RTX Corp
RTX
$301B
$3.02M 0.48%
36,841
+2,161
+6% +$181K
AMZN icon
47
Amazon
AMZN
$2.95T
$2.92M 0.47%
30,800
-5,220
-14% -$486K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.3T
$2.86M 0.46%
52,800
+1,900
+4% +$110K
AVB icon
49
AvalonBay Communities
AVB
$26.2B
$2.82M 0.45%
13,865
+816
+6% +$165K
GD icon
50
General Dynamics
GD
$106B
$2.8M 0.45%
15,423
+901
+6% +$155K
1
2
3 4 5

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 2019 Portfolio in Review

As of Q2 2019, O'Shares Investment Advisers held 344 positions worth $625M, up 6.1% from $589M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

O'Shares Investment Advisers deployed $24.9M of net new capital in Q2 2019, opening 8 new positions and adding to 164 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 12,614 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $486K trimmed.

  • O'Shares Investment Advisers's largest Q2 2019 buy was IAA, Inc. Common Stock: 12,614 shares worth $489K.
  • O'Shares Investment Advisers added most to Cisco in Q2 2019, an estimated $1.43M increase.
  • O'Shares Investment Advisers's biggest Q2 2019 reduction was Amazon, cutting an estimated $486K.
  • O'Shares Investment Advisers fully exited Bemis in Q2 2019, selling an estimated $538K.
  • O'Shares Investment Advisers's ten largest holdings make up 28% of its $625M portfolio in Q2 2019.
  • O'Shares Investment Advisers opened 8 new positions and closed 5 in Q2 2019.
  • O'Shares Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $625M.

Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.