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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
-17.91%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$167M
Cap. Flow
-$18M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.67M
2
CRWD icon
CrowdStrike
CRWD
+$932K
3
PDD icon
Pinduoduo
PDD
+$911K
4
HUYA
Huya Inc
HUYA
+$633K
5
CHWY icon
Chewy
CHWY
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.42M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
4
JOYY
JOYY Inc
JOYY
+$426K
5
MLKN icon
MillerKnoll
MLKN
+$403K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$5.29M 0.94%
41,972
-35
-0.1% -$5.41K
ACN icon
27
Accenture
ACN
$110B
$5.2M 0.93%
31,869
-23
-0.1% -$4.43K
GILD icon
28
Gilead Sciences
GILD
$168B
$4.85M 0.87%
64,931
-54
-0.1% -$3.73K
UNP icon
29
Union Pacific
UNP
$174B
$4.85M 0.86%
34,360
-24
-0.1% -$3.97K
MDT icon
30
Medtronic
MDT
$116B
$4.74M 0.85%
52,597
-39
-0.1% -$4.15K
MRSH
31
Marsh
MRSH
$90.1B
$4.72M 0.84%
54,616
-45
-0.1% -$4.8K
IBM icon
32
IBM
IBM
$222B
$4.65M 0.83%
43,881
-36
-0.1% -$4.55K
UPS icon
33
United Parcel Service
UPS
$88.4B
$4.49M 0.8%
48,109
-39
-0.1% -$4.04K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$4.37M 0.78%
65,806
-50
-0.1% -$3.53K
PLD icon
35
Prologis
PLD
$134B
$4.03M 0.72%
50,097
-42
-0.1% -$3.67K
ORCL icon
36
Oracle
ORCL
$442B
$3.98M 0.71%
82,394
-59
-0.1% -$3.04K
TROW icon
37
T. Rowe Price
TROW
$23.8B
$3.9M 0.7%
39,974
-27
-0.1% -$3.31K
LMT icon
38
Lockheed Martin
LMT
$140B
$3.9M 0.7%
11,502
-13
-0.1% -$5.11K
SBUX icon
39
Starbucks
SBUX
$124B
$3.84M 0.69%
58,443
-49
-0.1% -$3.96K
BA icon
40
Boeing
BA
$183B
$3.83M 0.68%
25,715
-17
-0.1% -$4.65K
KMB icon
41
Kimberly-Clark
KMB
$36.2B
$3.74M 0.67%
29,238
-21
-0.1% -$2.9K
TJX icon
42
TJX Companies
TJX
$169B
$3.49M 0.62%
72,924
-56
-0.1% -$3.22K
ITW icon
43
Illinois Tool Works
ITW
$83.3B
$3.47M 0.62%
24,442
-16
-0.1% -$2.72K
ADP icon
44
Automatic Data Processing
ADP
$107B
$3.45M 0.62%
25,265
-17
-0.1% -$2.74K
SPG icon
45
Simon Property Group
SPG
$71.4B
$3.24M 0.58%
59,139
-51
-0.1% -$6.1K
D icon
46
Dominion Energy
D
$59.8B
$3.19M 0.57%
44,162
-30
-0.1% -$2.45K
AMZN icon
47
Amazon
AMZN
$2.88T
$3.07M 0.55%
31,520
+1,720
+6% +$166K
DUK icon
48
Duke Energy
DUK
$96.3B
$2.99M 0.53%
37,013
-28
-0.1% -$2.57K
SO icon
49
Southern Company
SO
$106B
$2.87M 0.51%
53,084
-42
-0.1% -$2.66K
BABA icon
50
Alibaba
BABA
$300B
$2.78M 0.5%
14,272
+1,445
+11% +$302K
1
2
3 4 5

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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, O'Shares Investment Advisers held 349 positions worth $561M, down 23% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shares Investment Advisers withdrew a net $18M in Q1 2020, closing 49 positions and reducing 250 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, O'Shares Investment Advisers opened a new position in CrowdStrike worth $919K.

  • O'Shares Investment Advisers's largest Q1 2020 buy was CrowdStrike: 66,028 shares worth $919K.
  • O'Shares Investment Advisers added most to ExxonMobil in Q1 2020, an estimated $3.67M increase.
  • O'Shares Investment Advisers's biggest Q1 2020 reduction was Apple, cutting an estimated $5.29M.
  • O'Shares Investment Advisers fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $511K.
  • O'Shares Investment Advisers's ten largest holdings make up 30% of its $561M portfolio in Q1 2020.
  • O'Shares Investment Advisers opened 5 new positions and closed 49 in Q1 2020.
  • O'Shares Investment Advisers's portfolio value fell 23% quarter-over-quarter to $561M.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.