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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
-17.91%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$167M
Cap. Flow
-$18M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.22%
Holding
349
New
5
Increased
44
Reduced
250
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.67M
2
CRWD icon
CrowdStrike
CRWD
+$932K
3
PDD icon
Pinduoduo
PDD
+$911K
4
HUYA
Huya Inc
HUYA
+$633K
5
CHWY icon
Chewy
CHWY
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.42M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$511K
4
JOYY
JOYY Inc
JOYY
+$426K
5
MLKN icon
MillerKnoll
MLKN
+$403K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 18.84%
3 Consumer Staples 13.35%
4 Industrials 10.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$2.76M 0.49%
47,540
+8,620
+22% +$584K
MSFT icon
52
Microsoft
MSFT
$3.66T
$2.68M 0.48%
16,973
+3,409
+25% +$561K
LOW icon
53
Lowe's Companies
LOW
$121B
$2.62M 0.47%
30,480
-23
-0.1% -$2.51K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.43%
52,758
-41
-0.1% -$2.08K
APD icon
55
Air Products & Chemicals
APD
$67.7B
$2.39M 0.43%
11,993
-9
-0.1% -$2.05K
CY
56
DELISTED
Cypress Semiconductor
CY
$2.32M 0.41%
99,356
-7,542
-7% -$172K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$2.12M 0.38%
12,704
-288
-2% -$56.4K
RTN
58
DELISTED
Raytheon Company
RTN
$2.08M 0.37%
15,883
-16
-0.1% -$3.17K
EHC icon
59
Encompass Health
EHC
$12.3B
$2.08M 0.37%
40,875
-3,151
-7% -$182K
AVB icon
60
AvalonBay Communities
AVB
$25.7B
$2.06M 0.37%
13,985
-10
-0.1% -$2.02K
PAYX icon
61
Paychex
PAYX
$42.8B
$2.04M 0.36%
32,444
-23
-0.1% -$1.84K
MPWR icon
62
Monolithic Power Systems
MPWR
$70B
$2M 0.36%
11,972
-908
-7% -$156K
AEP icon
63
American Electric Power
AEP
$67.9B
$1.99M 0.36%
24,921
-21
-0.1% -$1.99K
ETN icon
64
Eaton
ETN
$179B
$1.98M 0.35%
25,453
-23
-0.1% -$2.11K
EMR icon
65
Emerson Electric
EMR
$91.4B
$1.92M 0.34%
40,322
-33
-0.1% -$2.17K
EXC icon
66
Exelon
EXC
$46.6B
$1.82M 0.33%
69,447
-54
-0.1% -$1.7K
WSO icon
67
Watsco Inc
WSO
$12.8B
$1.75M 0.31%
11,043
-837
-7% -$141K
CMI icon
68
Cummins
CMI
$87.8B
$1.74M 0.31%
12,851
-11
-0.1% -$1.72K
CLX icon
69
Clorox
CLX
$12.8B
$1.69M 0.3%
9,724
+4
+0% +$661
LOGM
70
DELISTED
LogMein, Inc.
LOGM
$1.66M 0.3%
19,982
-1,510
-7% -$127K
GIS icon
71
General Mills
GIS
$20.4B
$1.65M 0.29%
31,231
-24
-0.1% -$1.27K
DOC icon
72
Healthpeak Properties
DOC
$14.2B
$1.54M 0.27%
64,533
-50
-0.1% -$1.63K
WM icon
73
Waste Management
WM
$90.5B
$1.5M 0.27%
16,205
-14
-0.1% -$1.61K
WU icon
74
Western Union
WU
$2.23B
$1.42M 0.25%
78,500
-56
-0.1% -$1.37K
GGG icon
75
Graco
GGG
$13.4B
$1.4M 0.25%
28,739
-2,164
-7% -$111K
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
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, O'Shares Investment Advisers held 349 positions worth $561M, down 23% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shares Investment Advisers withdrew a net $18M in Q1 2020, closing 49 positions and reducing 250 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, O'Shares Investment Advisers opened a new position in CrowdStrike worth $919K.

  • O'Shares Investment Advisers's largest Q1 2020 buy was CrowdStrike: 66,028 shares worth $919K.
  • O'Shares Investment Advisers added most to ExxonMobil in Q1 2020, an estimated $3.67M increase.
  • O'Shares Investment Advisers's biggest Q1 2020 reduction was Apple, cutting an estimated $5.29M.
  • O'Shares Investment Advisers fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $511K.
  • O'Shares Investment Advisers's ten largest holdings make up 30% of its $561M portfolio in Q1 2020.
  • O'Shares Investment Advisers opened 5 new positions and closed 49 in Q1 2020.
  • O'Shares Investment Advisers's portfolio value fell 23% quarter-over-quarter to $561M.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.