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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
+30.08%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$236M
Cap. Flow
+$124M
Cap. Flow %
15.61%
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.4M
2
DIS icon
Walt Disney
DIS
+$16.1M
3
SPGI icon
S&P Global
SPGI
+$13.8M
4
V icon
Visa
V
+$13.5M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.5M
2
PG icon
Procter & Gamble
PG
+$17.1M
3
CVX icon
Chevron
CVX
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$329B
$7.65M 0.96%
103,629
-83,179
-45% -$6.26M
MMM icon
27
3M
MMM
$94.6B
$7.28M 0.91%
55,835
-3,226
-5% -$406K
CSCO icon
28
Cisco
CSCO
$485B
$6.97M 0.88%
149,502
-194,571
-57% -$8.53M
SHOP icon
29
Shopify
SHOP
$192B
$6.78M 0.85%
71,630
+50,310
+236% +$3.49M
PDD icon
30
Pinduoduo
PDD
$126B
$6.66M 0.84%
77,600
+52,651
+211% +$3.17M
TROW icon
31
T. Rowe Price
TROW
$23.7B
$6.49M 0.81%
52,510
+12,536
+31% +$1.43M
ACN icon
32
Accenture
ACN
$109B
$6.38M 0.8%
29,704
-2,165
-7% -$409K
MCO icon
33
Moody's
MCO
$82.6B
$6.04M 0.76%
+21,988
New +$5.59M
ZM icon
34
Zoom
ZM
$30.4B
$5.96M 0.75%
23,491
+16,194
+222% +$2.91M
ITW icon
35
Illinois Tool Works
ITW
$83.6B
$5.31M 0.67%
30,364
+5,922
+24% +$967K
KO icon
36
Coca-Cola
KO
$376B
$4.96M 0.62%
111,043
-96,730
-47% -$4.46M
LLY icon
37
Eli Lilly
LLY
$1.09T
$4.77M 0.6%
29,039
-23,934
-45% -$3.67M
NFLX icon
38
Netflix
NFLX
$307B
$4.75M 0.6%
104,500
+79,030
+310% +$3.36M
BILI icon
39
Bilibili
BILI
$7.27B
$4.72M 0.59%
101,964
+74,951
+277% +$2.43M
MELI icon
40
Mercado Libre
MELI
$95.1B
$4.7M 0.59%
4,770
+3,406
+250% +$2.55M
CMCSA icon
41
Comcast
CMCSA
$89.5B
$4.69M 0.59%
+120,431
New +$4.59M
CRM icon
42
Salesforce
CRM
$157B
$4.55M 0.57%
24,302
+18,628
+328% +$3.14M
TXN icon
43
Texas Instruments
TXN
$254B
$4.55M 0.57%
35,826
-27,613
-44% -$3.22M
COST icon
44
Costco
COST
$420B
$4.42M 0.55%
+14,570
New +$4.43M
SNAP icon
45
Snap
SNAP
$8.93B
$4.39M 0.55%
186,810
+127,914
+217% +$2.27M
NOW icon
46
ServiceNow
NOW
$128B
$4.32M 0.54%
53,285
+39,955
+300% +$2.82M
ADBE icon
47
Adobe
ADBE
$102B
$4.3M 0.54%
9,876
+7,454
+308% +$2.76M
CL icon
48
Colgate-Palmolive
CL
$74.1B
$4.29M 0.54%
58,546
-7,260
-11% -$516K
UNP icon
49
Union Pacific
UNP
$174B
$4.04M 0.51%
23,902
-10,458
-30% -$1.68M
DHR icon
50
Danaher
DHR
$145B
$3.96M 0.5%
+25,269
New +$3.63M
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 Q2 2020 Portfolio in Review

As of Q2 2020, O'Shares Investment Advisers held 415 positions worth $796M, up 42% from $561M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shares Investment Advisers deployed $124M of net new capital in Q2 2020, opening 115 new positions and adding to 96 existing holdings. Its largest new stake was Walt Disney: 146,067 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $17.1M trimmed.

  • O'Shares Investment Advisers's largest Q2 2020 buy was Walt Disney: 146,067 shares worth $16.3M.
  • O'Shares Investment Advisers added most to Microsoft in Q2 2020, an estimated $35.4M increase.
  • O'Shares Investment Advisers's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $17.1M.
  • O'Shares Investment Advisers fully exited ExxonMobil in Q2 2020, selling an estimated $18.5M.
  • O'Shares Investment Advisers's ten largest holdings make up 27% of its $796M portfolio in Q2 2020.
  • O'Shares Investment Advisers opened 115 new positions and closed 139 in Q2 2020.
  • O'Shares Investment Advisers's portfolio value rose 42% quarter-over-quarter to $796M.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.