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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
+6.75%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$64.2M
Cap. Flow
+$24.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.34M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
CVX icon
Chevron
CVX
+$1.09M
4
PFE icon
Pfizer
PFE
+$992K
5
MRK icon
Merck
MRK
+$973K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
BABA icon
Alibaba
BABA
+$625K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K
4
META icon
Meta Platforms (Facebook)
META
+$372K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$6.97M 0.96%
53,017
+3,727
+8% +$432K
PSA icon
27
Public Storage
PSA
$60.7B
$6.89M 0.95%
32,344
+1,654
+5% +$367K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$6.73M 0.92%
104,830
+6,870
+7% +$393K
ACN icon
29
Accenture
ACN
$110B
$6.71M 0.92%
31,892
+1,512
+5% +$295K
UNP icon
30
Union Pacific
UNP
$174B
$6.22M 0.85%
34,384
+1,834
+6% +$314K
MRSH
31
Marsh
MRSH
$91.3B
$6.09M 0.84%
54,661
+2,581
+5% +$270K
MDT icon
32
Medtronic
MDT
$116B
$5.97M 0.82%
52,636
+2,726
+5% +$299K
UPS icon
33
United Parcel Service
UPS
$88.8B
$5.64M 0.77%
48,148
+3,198
+7% +$379K
IBM icon
34
IBM
IBM
$225B
$5.63M 0.77%
43,917
+2,087
+5% +$271K
SBUX icon
35
Starbucks
SBUX
$122B
$5.14M 0.71%
58,492
+2,382
+4% +$203K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$4.87M 0.67%
40,001
+1,871
+5% +$221K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$4.53M 0.62%
65,856
+3,546
+6% +$242K
LMT icon
38
Lockheed Martin
LMT
$138B
$4.48M 0.62%
11,515
+665
+6% +$255K
PLD icon
39
Prologis
PLD
$133B
$4.47M 0.61%
50,139
+2,399
+5% +$213K
TJX icon
40
TJX Companies
TJX
$172B
$4.46M 0.61%
72,980
+2,300
+3% +$136K
ITW icon
41
Illinois Tool Works
ITW
$83.5B
$4.39M 0.6%
24,458
+1,208
+5% +$205K
ORCL icon
42
Oracle
ORCL
$419B
$4.37M 0.6%
82,453
+4,643
+6% +$256K
ADP icon
43
Automatic Data Processing
ADP
$108B
$4.31M 0.59%
25,282
+1,412
+6% +$234K
GILD icon
44
Gilead Sciences
GILD
$168B
$4.22M 0.58%
64,985
+4,225
+7% +$275K
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$4.03M 0.55%
29,259
+1,669
+6% +$226K
D icon
46
Dominion Energy
D
$59.9B
$3.66M 0.5%
44,192
+2,342
+6% +$191K
LOW icon
47
Lowe's Companies
LOW
$124B
$3.65M 0.5%
30,503
+1,673
+6% +$191K
RTN
48
DELISTED
Raytheon Company
RTN
$3.49M 0.48%
15,899
+709
+5% +$150K
SO icon
49
Southern Company
SO
$106B
$3.38M 0.46%
53,126
+2,596
+5% +$161K
DUK icon
50
Duke Energy
DUK
$96.1B
$3.38M 0.46%
37,041
+2,011
+6% +$184K
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 Q4 2019 Portfolio in Review

As of Q4 2019, O'Shares Investment Advisers held 345 positions worth $728M, up 9.7% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shares Investment Advisers deployed $24.6M of net new capital in Q4 2019, opening 10 new positions and adding to 288 existing holdings. Its largest new stake was Badger Meter: 3,698 shares worth $240K.

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

On the sell side, the largest reduction was Apple, an estimated $4.56M trimmed.

  • O'Shares Investment Advisers's largest Q4 2019 buy was Badger Meter: 3,698 shares worth $240K.
  • O'Shares Investment Advisers added most to ExxonMobil in Q4 2019, an estimated $3.34M increase.
  • O'Shares Investment Advisers's biggest Q4 2019 reduction was Apple, cutting an estimated $4.56M.
  • O'Shares Investment Advisers fully exited Southwest Gas in Q4 2019, selling an estimated $203K.
  • O'Shares Investment Advisers's ten largest holdings make up 30% of its $728M portfolio in Q4 2019.
  • O'Shares Investment Advisers opened 10 new positions and closed 1 in Q4 2019.
  • O'Shares Investment Advisers's portfolio value rose 9.7% quarter-over-quarter to $728M.

Based on O'Shares Investment Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.