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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
ACN icon
26
Accenture
ACN
$110B
$5.84M 0.88%
30,380
+116
+0.4% +$22.4K
IBM icon
27
IBM
IBM
$225B
$5.82M 0.88%
41,830
-28,954
-41% -$3.91M
MO icon
28
Altria Group
MO
$109B
$5.76M 0.87%
140,740
-1,672
-1% -$76.9K
LLY icon
29
Eli Lilly
LLY
$1.08T
$5.51M 0.83%
49,290
+7,386
+18% +$822K
MDT icon
30
Medtronic
MDT
$116B
$5.42M 0.82%
49,910
+4,813
+11% +$502K
UPS icon
31
United Parcel Service
UPS
$88.8B
$5.39M 0.81%
+44,950
New +$5.14M
UNP icon
32
Union Pacific
UNP
$174B
$5.27M 0.79%
32,550
+6,942
+27% +$1.17M
MRSH
33
Marsh
MRSH
$91.3B
$5.21M 0.78%
52,080
-25,326
-33% -$2.53M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$4.97M 0.75%
97,960
+13,279
+16% +$624K
SBUX icon
35
Starbucks
SBUX
$122B
$4.96M 0.75%
56,110
-57,133
-50% -$5.3M
CL icon
36
Colgate-Palmolive
CL
$73.6B
$4.58M 0.69%
62,310
-837
-1% -$60.7K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$4.36M 0.66%
38,130
+418
+1% +$46.5K
ORCL icon
38
Oracle
ORCL
$419B
$4.28M 0.64%
+77,810
New +$4.3M
LMT icon
39
Lockheed Martin
LMT
$138B
$4.23M 0.64%
10,850
-6,116
-36% -$2.3M
PLD icon
40
Prologis
PLD
$133B
$4.07M 0.61%
47,740
-16,571
-26% -$1.37M
TJX icon
41
TJX Companies
TJX
$172B
$3.94M 0.59%
70,680
+18,001
+34% +$981K
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$3.92M 0.59%
27,590
+3,530
+15% +$485K
ADP icon
43
Automatic Data Processing
ADP
$108B
$3.85M 0.58%
23,870
+590
+3% +$97.4K
GILD icon
44
Gilead Sciences
GILD
$168B
$3.85M 0.58%
+60,760
New +$3.97M
ITW icon
45
Illinois Tool Works
ITW
$83.5B
$3.64M 0.55%
23,250
+6,372
+38% +$967K
D icon
46
Dominion Energy
D
$59.9B
$3.39M 0.51%
41,850
+12,168
+41% +$941K
DUK icon
47
Duke Energy
DUK
$96.1B
$3.36M 0.51%
35,030
-286
-0.8% -$26K
LOW icon
48
Lowe's Companies
LOW
$124B
$3.17M 0.48%
28,830
+2,477
+9% +$261K
SO icon
49
Southern Company
SO
$106B
$3.12M 0.47%
50,530
-5,633
-10% -$327K
RTN
50
DELISTED
Raytheon Company
RTN
$2.98M 0.45%
15,190
+3,259
+27% +$604K
1
2
3 4 5

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MXM
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KPCM
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MFW
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MFP
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LSGA
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LWA
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JIM
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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.