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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
+2.7%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$35.7M
Cap. Flow
+$24.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
INTC icon
Intel
INTC
+$950K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$538K
2
AMZN icon
Amazon
AMZN
+$486K
3
OPLN
Openlane
OPLN
+$456K
4
MDB icon
MongoDB
MDB
+$351K
5
ULTI
Ultimate Software Group Inc
ULTI
+$345K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$2.8M 0.45%
14,496
-1,197
-8% -$219K
TJX icon
52
TJX Companies
TJX
$172B
$2.79M 0.45%
52,679
+3,077
+6% +$164K
LOW icon
53
Lowe's Companies
LOW
$124B
$2.66M 0.43%
26,353
+1,547
+6% +$163K
ITW icon
54
Illinois Tool Works
ITW
$83.6B
$2.54M 0.41%
16,878
+986
+6% +$149K
PAYX icon
55
Paychex
PAYX
$43.1B
$2.49M 0.4%
30,264
+1,768
+6% +$149K
WM icon
56
Waste Management
WM
$91.2B
$2.42M 0.39%
21,023
+1,224
+6% +$133K
LIN icon
57
Linde
LIN
$227B
$2.37M 0.38%
11,824
+697
+6% +$130K
TER icon
58
Teradyne
TER
$58.7B
$2.37M 0.38%
49,393
-319
-0.6% -$14.5K
D icon
59
Dominion Energy
D
$59.7B
$2.29M 0.37%
29,682
+1,734
+6% +$132K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.37%
41,955
+2,448
+6% +$130K
CY
61
DELISTED
Cypress Semiconductor
CY
$2.21M 0.35%
99,566
-646
-0.6% -$11.7K
CVS icon
62
CVS Health
CVS
$119B
$2.19M 0.35%
40,158
+2,346
+6% +$126K
EV
63
DELISTED
Eaton Vance Corp.
EV
$2.18M 0.35%
50,630
-317
-0.6% -$12.9K
EMR icon
64
Emerson Electric
EMR
$91.2B
$2.13M 0.34%
31,851
+1,853
+6% +$124K
OXY icon
65
Occidental Petroleum
OXY
$59B
$2.11M 0.34%
41,919
+2,448
+6% +$138K
RTN
66
DELISTED
Raytheon Company
RTN
$2.08M 0.33%
11,931
+697
+6% +$125K
ED icon
67
Consolidated Edison
ED
$39.7B
$2.06M 0.33%
23,507
+1,377
+6% +$119K
AEP icon
68
American Electric Power
AEP
$67.3B
$2.03M 0.33%
23,101
+1,343
+6% +$116K
MSFT icon
69
Microsoft
MSFT
$3.73T
$2M 0.32%
14,966
-1,435
-9% -$182K
EXC icon
70
Exelon
EXC
$46.2B
$1.91M 0.31%
55,894
+3,266
+6% +$115K
OGE icon
71
OGE Energy
OGE
$9.61B
$1.89M 0.3%
44,505
-272
-0.6% -$11.5K
TGT icon
72
Target
TGT
$69.1B
$1.87M 0.3%
21,573
+1,258
+6% +$102K
LAZ icon
73
Lazard
LAZ
$4.3B
$1.86M 0.3%
54,167
-328
-0.6% -$11.8K
FHI icon
74
Federated Hermes
FHI
$4.72B
$1.76M 0.28%
54,141
-304
-0.6% -$9.6K
SLB icon
75
SLB Ltd
SLB
$79.5B
$1.72M 0.28%
43,274
+2,533
+6% +$102K
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 2019 Portfolio in Review

As of Q2 2019, O'Shares Investment Advisers held 344 positions worth $625M, up 6.1% from $589M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

O'Shares Investment Advisers deployed $24.9M of net new capital in Q2 2019, opening 8 new positions and adding to 164 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 12,614 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $486K trimmed.

  • O'Shares Investment Advisers's largest Q2 2019 buy was IAA, Inc. Common Stock: 12,614 shares worth $489K.
  • O'Shares Investment Advisers added most to Cisco in Q2 2019, an estimated $1.43M increase.
  • O'Shares Investment Advisers's biggest Q2 2019 reduction was Amazon, cutting an estimated $486K.
  • O'Shares Investment Advisers fully exited Bemis in Q2 2019, selling an estimated $538K.
  • O'Shares Investment Advisers's ten largest holdings make up 28% of its $625M portfolio in Q2 2019.
  • O'Shares Investment Advisers opened 8 new positions and closed 5 in Q2 2019.
  • O'Shares Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $625M.

Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.