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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
+6.75%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$64.2M
Cap. Flow
+$24.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.34M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
CVX icon
Chevron
CVX
+$1.09M
4
PFE icon
Pfizer
PFE
+$992K
5
MRK icon
Merck
MRK
+$973K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
BABA icon
Alibaba
BABA
+$625K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K
4
META icon
Meta Platforms (Facebook)
META
+$372K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.43%
52,799
+3,199
+6% +$184K
EMR icon
52
Emerson Electric
EMR
$91.2B
$3.08M 0.42%
40,355
+1,915
+5% +$138K
AVB icon
53
AvalonBay Communities
AVB
$25.8B
$2.94M 0.4%
13,995
+665
+5% +$142K
APD icon
54
Air Products & Chemicals
APD
$68.2B
$2.82M 0.39%
12,002
+532
+5% +$120K
PAYX icon
55
Paychex
PAYX
$42.5B
$2.76M 0.38%
32,467
+1,777
+6% +$150K
AMZN icon
56
Amazon
AMZN
$2.9T
$2.75M 0.38%
29,800
-1,440
-5% -$127K
BABA icon
57
Alibaba
BABA
$298B
$2.72M 0.37%
12,827
-3,329
-21% -$625K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$2.67M 0.37%
12,992
-1,922
-13% -$372K
OXY icon
59
Occidental Petroleum
OXY
$58.4B
$2.64M 0.36%
63,998
+2,928
+5% +$117K
PSX icon
60
Phillips 66
PSX
$89.2B
$2.63M 0.36%
23,650
+1,330
+6% +$149K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.18T
$2.61M 0.36%
38,920
-7,720
-17% -$498K
CY
62
DELISTED
Cypress Semiconductor
CY
$2.49M 0.34%
106,898
+1,436
+1% +$33.6K
EHC icon
63
Encompass Health
EHC
$12.3B
$2.43M 0.33%
44,026
+639
+1% +$34.7K
ETN icon
64
Eaton
ETN
$180B
$2.41M 0.33%
25,476
+1,296
+5% +$115K
AEP icon
65
American Electric Power
AEP
$67.3B
$2.36M 0.32%
24,942
+1,382
+6% +$128K
CMI icon
66
Cummins
CMI
$87.9B
$2.3M 0.32%
12,862
+772
+6% +$136K
MPWR icon
67
Monolithic Power Systems
MPWR
$70.4B
$2.29M 0.31%
12,880
+174
+1% +$27.8K
HST icon
68
Host Hotels & Resorts
HST
$15.5B
$2.26M 0.31%
121,945
+6,315
+5% +$109K
EXC icon
69
Exelon
EXC
$46.3B
$2.26M 0.31%
69,501
+4,308
+7% +$139K
DOC icon
70
Healthpeak Properties
DOC
$14.3B
$2.23M 0.31%
64,583
+3,203
+5% +$112K
WSO icon
71
Watsco Inc
WSO
$12.7B
$2.14M 0.29%
11,880
+159
+1% +$28K
MSFT icon
72
Microsoft
MSFT
$3.67T
$2.14M 0.29%
13,564
-2,086
-13% -$306K
WU icon
73
Western Union
WU
$2.16B
$2.1M 0.29%
78,556
+3,536
+5% +$91.7K
SYY icon
74
Sysco
SYY
$40.1B
$1.96M 0.27%
22,866
+1,166
+5% +$94.5K
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.86M 0.26%
12,920
+168
+1% +$23.8K
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
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O'Shares Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, O'Shares Investment Advisers held 345 positions worth $728M, up 9.7% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shares Investment Advisers deployed $24.6M of net new capital in Q4 2019, opening 10 new positions and adding to 288 existing holdings. Its largest new stake was Badger Meter: 3,698 shares worth $240K.

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

On the sell side, the largest reduction was Apple, an estimated $4.56M trimmed.

  • O'Shares Investment Advisers's largest Q4 2019 buy was Badger Meter: 3,698 shares worth $240K.
  • O'Shares Investment Advisers added most to ExxonMobil in Q4 2019, an estimated $3.34M increase.
  • O'Shares Investment Advisers's biggest Q4 2019 reduction was Apple, cutting an estimated $4.56M.
  • O'Shares Investment Advisers fully exited Southwest Gas in Q4 2019, selling an estimated $203K.
  • O'Shares Investment Advisers's ten largest holdings make up 30% of its $728M portfolio in Q4 2019.
  • O'Shares Investment Advisers opened 10 new positions and closed 1 in Q4 2019.
  • O'Shares Investment Advisers's portfolio value rose 9.7% quarter-over-quarter to $728M.

Based on O'Shares Investment Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.