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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
+1.45%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$39.3M
Cap. Flow
+$32.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
UNH icon
UnitedHealth
UNH
+$8.3M
3
UPS icon
United Parcel Service
UPS
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$5.11M
5
PFE icon
Pfizer
PFE
+$4.98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.78M
2
DIS icon
Walt Disney
DIS
+$6.78M
3
CSCO icon
Cisco
CSCO
+$6.08M
4
SBUX icon
Starbucks
SBUX
+$5.3M
5
PG icon
Procter & Gamble
PG
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$25.8B
$2.87M 0.43%
13,330
-535
-4% -$112K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.18T
$2.85M 0.43%
46,640
-6,160
-12% -$365K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.41%
49,600
+7,645
+18% +$410K
OXY icon
54
Occidental Petroleum
OXY
$58.4B
$2.72M 0.41%
61,070
+19,151
+46% +$905K
AMZN icon
55
Amazon
AMZN
$2.89T
$2.71M 0.41%
31,240
+440
+1% +$40.8K
BABA icon
56
Alibaba
BABA
$298B
$2.7M 0.41%
16,156
-1,810
-10% -$311K
META icon
57
Meta Platforms (Facebook)
META
$1.48T
$2.66M 0.4%
14,914
+418
+3% +$79.5K
EMR icon
58
Emerson Electric
EMR
$91.7B
$2.57M 0.39%
38,440
+6,589
+21% +$414K
APD icon
59
Air Products & Chemicals
APD
$68.2B
$2.54M 0.38%
11,470
+3,979
+53% +$895K
PAYX icon
60
Paychex
PAYX
$42.7B
$2.54M 0.38%
30,690
+426
+1% +$35.4K
CY
61
DELISTED
Cypress Semiconductor
CY
$2.46M 0.37%
105,462
+5,896
+6% +$135K
PSX icon
62
Phillips 66
PSX
$89.4B
$2.29M 0.34%
22,320
+7,188
+48% +$720K
EXC icon
63
Exelon
EXC
$46.4B
$2.25M 0.34%
65,193
+9,299
+17% +$312K
AEP icon
64
American Electric Power
AEP
$67.5B
$2.21M 0.33%
23,560
+459
+2% +$41.7K
DOC icon
65
Healthpeak Properties
DOC
$14.3B
$2.19M 0.33%
+61,380
New +$2.07M
EHC icon
66
Encompass Health
EHC
$12.3B
$2.18M 0.33%
+43,387
New +$2.18M
MSFT icon
67
Microsoft
MSFT
$3.66T
$2.18M 0.33%
15,650
+684
+5% +$94.1K
ETN icon
68
Eaton
ETN
$180B
$2.01M 0.3%
24,180
+7,854
+48% +$636K
HST icon
69
Host Hotels & Resorts
HST
$15.6B
$2M 0.3%
115,630
+59,807
+107% +$1.02M
WSO icon
70
Watsco Inc
WSO
$12.9B
$1.98M 0.3%
11,721
+3,597
+44% +$583K
MPWR icon
71
Monolithic Power Systems
MPWR
$70.4B
$1.98M 0.3%
+12,706
New +$1.9M
CMI icon
72
Cummins
CMI
$88.1B
$1.97M 0.3%
12,090
+2,196
+22% +$351K
CCMP
73
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.8M 0.27%
12,752
-140
-1% -$17.3K
EV
74
DELISTED
Eaton Vance Corp.
EV
$1.76M 0.26%
39,083
-11,547
-23% -$500K
WM icon
75
Waste Management
WM
$91B
$1.75M 0.26%
15,190
-5,833
-28% -$681K
1 2
3
4 5

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MAM
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MXM
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KPCM
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MFW
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MFP
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LSGA
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LWA
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JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

O'Shares Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, O'Shares Investment Advisers held 428 positions worth $664M, up 6.3% from $625M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shares Investment Advisers deployed $32.9M of net new capital in Q3 2019, opening 89 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 494,092 shares worth $27.7M.

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

On the sell side, the largest reduction was Cisco, an estimated $6.08M trimmed.

  • O'Shares Investment Advisers's largest Q3 2019 buy was Apple: 494,092 shares worth $27.7M.
  • O'Shares Investment Advisers added most to ExxonMobil in Q3 2019, an estimated $5.11M increase.
  • O'Shares Investment Advisers's biggest Q3 2019 reduction was Cisco, cutting an estimated $6.08M.
  • O'Shares Investment Advisers fully exited Walmart Inc in Q3 2019, selling an estimated $7.78M.
  • O'Shares Investment Advisers's ten largest holdings make up 30% of its $664M portfolio in Q3 2019.
  • O'Shares Investment Advisers opened 89 new positions and closed 93 in Q3 2019.
  • O'Shares Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $664M.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.