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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
+11.85%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$162M
Cap. Flow
+$84M
Cap. Flow %
8.76%
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
133
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.4M
2
MRK icon
Merck
MRK
+$15.2M
3
VZ icon
Verizon
VZ
+$13M
4
CSCO icon
Cisco
CSCO
+$9.77M
5
PFE icon
Pfizer
PFE
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
DIS icon
Walt Disney
DIS
+$16.3M
3
PGR icon
Progressive
PGR
+$9.34M
4
PEP icon
PepsiCo
PEP
+$8.84M
5
MA icon
Mastercard
MA
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$194B
$9.22M 0.96%
90,440
+18,810
+26% +$1.87M
INTC icon
27
Intel
INTC
$509B
$8.4M 0.88%
162,174
+99,886
+160% +$5.19M
SPGI icon
28
S&P Global
SPGI
$121B
$8.21M 0.86%
22,758
-23,211
-50% -$8.19M
WMT icon
29
Walmart Inc
WMT
$923B
$7.72M 0.8%
165,486
+129,828
+364% +$5.77M
PDD icon
30
Pinduoduo
PDD
$127B
$7.39M 0.77%
99,684
+22,084
+28% +$1.89M
V icon
31
Visa
V
$671B
$7.3M 0.76%
36,483
-37,169
-50% -$7.42M
MELI icon
32
Mercado Libre
MELI
$92.7B
$6.82M 0.71%
6,296
+1,526
+32% +$1.66M
UPS icon
33
United Parcel Service
UPS
$88.4B
$6.77M 0.71%
40,608
+11,956
+42% +$1.74M
NEE icon
34
NextEra Energy
NEE
$179B
$6.65M 0.69%
95,816
-109,560
-53% -$7.56M
ROKU icon
35
Roku
ROKU
$22.5B
$6.5M 0.68%
+34,400
New +$5.44M
SNAP icon
36
Snap
SNAP
$8.79B
$6.4M 0.67%
244,993
+58,183
+31% +$1.35M
ORCL icon
37
Oracle
ORCL
$442B
$6.4M 0.67%
107,134
+39,547
+59% +$2.25M
CRWD icon
38
CrowdStrike
CRWD
$226B
$6.39M 0.67%
186,096
+31,052
+20% +$905K
PINS icon
39
Pinterest
PINS
$13B
$6.35M 0.66%
152,976
+4,327
+3% +$141K
MRSH
40
Marsh
MRSH
$90.1B
$6.33M 0.66%
55,196
+22,987
+71% +$2.63M
ACN icon
41
Accenture
ACN
$110B
$6.04M 0.63%
26,748
-2,956
-10% -$677K
PM icon
42
Philip Morris
PM
$290B
$6M 0.63%
79,988
+30,257
+61% +$2.33M
ITW icon
43
Illinois Tool Works
ITW
$83.3B
$5.92M 0.62%
30,638
+274
+0.9% +$52.1K
JD icon
44
JD.com
JD
$42.7B
$5.88M 0.61%
75,832
+21,662
+40% +$1.51M
UNP icon
45
Union Pacific
UNP
$174B
$5.86M 0.61%
29,753
+5,851
+24% +$1.09M
DOCU
46
DocuSign
DOCU
$11.1B
$5.86M 0.61%
27,203
+6,240
+30% +$1.3M
NFLX icon
47
Netflix
NFLX
$309B
$5.86M 0.61%
117,100
+12,600
+12% +$627K
FSLY icon
48
Fastly Inc
FSLY
$4.54B
$5.85M 0.61%
+62,460
New +$5.42M
NOW icon
49
ServiceNow
NOW
$129B
$5.82M 0.61%
59,965
+6,680
+13% +$597K
COST icon
50
Costco
COST
$421B
$5.67M 0.59%
15,959
+1,389
+10% +$467K
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 Q3 2020 Portfolio in Review

As of Q3 2020, O'Shares Investment Advisers held 353 positions worth $959M, up 20% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

O'Shares Investment Advisers deployed $84M of net new capital in Q3 2020, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Roku: 34,400 shares worth $6.5M.

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

On the sell side, the largest reduction was Apple, an estimated $19.9M trimmed.

  • O'Shares Investment Advisers's largest Q3 2020 buy was Roku: 34,400 shares worth $6.5M.
  • O'Shares Investment Advisers added most to Procter & Gamble in Q3 2020, an estimated $18.4M increase.
  • O'Shares Investment Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $19.9M.
  • O'Shares Investment Advisers fully exited Walt Disney in Q3 2020, selling an estimated $16.3M.
  • O'Shares Investment Advisers's ten largest holdings make up 25% of its $959M portfolio in Q3 2020.
  • O'Shares Investment Advisers opened 77 new positions and closed 96 in Q3 2020.
  • O'Shares Investment Advisers's portfolio value rose 20% quarter-over-quarter to $959M.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.