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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
+30.08%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$236M
Cap. Flow
+$124M
Cap. Flow %
15.61%
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.4M
2
DIS icon
Walt Disney
DIS
+$16.1M
3
SPGI icon
S&P Global
SPGI
+$13.8M
4
V icon
Visa
V
+$13.5M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.5M
2
PG icon
Procter & Gamble
PG
+$17.1M
3
CVX icon
Chevron
CVX
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
$3.9M 0.49%
14,079
+9,548
+211% +$1.92M
CRWD icon
52
CrowdStrike
CRWD
$226B
$3.89M 0.49%
155,044
+89,016
+135% +$1.78M
T icon
53
AT&T
T
$166B
$3.88M 0.49%
169,755
-255,518
-60% -$5.82M
OKTA icon
54
Okta
OKTA
$25.6B
$3.84M 0.48%
19,195
+13,655
+246% +$2.32M
PG icon
55
Procter & Gamble
PG
$335B
$3.83M 0.48%
32,005
-146,350
-82% -$17.1M
ORCL icon
56
Oracle
ORCL
$442B
$3.74M 0.47%
67,587
-14,807
-18% -$784K
INTC icon
57
Intel
INTC
$509B
$3.73M 0.47%
62,288
-189,281
-75% -$11.3M
MO icon
58
Altria Group
MO
$107B
$3.7M 0.46%
94,299
-56,848
-38% -$2.22M
TWLO icon
59
Twilio
TWLO
$37.9B
$3.66M 0.46%
16,698
+10,159
+155% +$1.63M
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
$3.65M 0.46%
71,749
+56,007
+356% +$2.85M
MDT icon
61
Medtronic
MDT
$116B
$3.61M 0.45%
39,388
-13,209
-25% -$1.27M
DOCU
62
DocuSign
DOCU
$11.1B
$3.61M 0.45%
20,963
+13,509
+181% +$1.7M
Z icon
63
Zillow
Z
$7.48B
$3.56M 0.45%
61,764
+44,790
+264% +$2.22M
ESTC icon
64
Elastic
ESTC
$8.02B
$3.5M 0.44%
37,899
+27,106
+251% +$1.98M
MDB icon
65
MongoDB
MDB
$35.2B
$3.49M 0.44%
15,424
+10,716
+228% +$1.98M
PM icon
66
Philip Morris
PM
$290B
$3.48M 0.44%
49,731
-93,762
-65% -$6.84M
MRSH
67
Marsh
MRSH
$90.1B
$3.46M 0.43%
32,209
-22,407
-41% -$2.27M
TTD icon
68
Trade Desk
TTD
$6.34B
$3.36M 0.42%
82,720
+57,150
+224% +$1.72M
TEAM icon
69
Atlassian
TEAM
$39.4B
$3.32M 0.42%
18,424
+13,884
+306% +$2.31M
PINS icon
70
Pinterest
PINS
$13B
$3.3M 0.41%
148,649
+109,021
+275% +$2.13M
JD icon
71
JD.com
JD
$42.7B
$3.26M 0.41%
54,170
+40,542
+297% +$2.05M
SPOT icon
72
Spotify
SPOT
$101B
$3.25M 0.41%
12,571
+9,453
+303% +$1.62M
SPLK
73
DELISTED
Splunk Inc
SPLK
$3.21M 0.4%
16,162
+11,587
+253% +$1.83M
HUYA
74
Huya Inc
HUYA
$547M
$3.2M 0.4%
171,224
+137,134
+402% +$2.29M
UPS icon
75
United Parcel Service
UPS
$88.4B
$3.19M 0.4%
28,652
-19,457
-40% -$1.94M
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 2020 Portfolio in Review

As of Q2 2020, O'Shares Investment Advisers held 415 positions worth $796M, up 42% from $561M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shares Investment Advisers deployed $124M of net new capital in Q2 2020, opening 115 new positions and adding to 96 existing holdings. Its largest new stake was Walt Disney: 146,067 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $17.1M trimmed.

  • O'Shares Investment Advisers's largest Q2 2020 buy was Walt Disney: 146,067 shares worth $16.3M.
  • O'Shares Investment Advisers added most to Microsoft in Q2 2020, an estimated $35.4M increase.
  • O'Shares Investment Advisers's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $17.1M.
  • O'Shares Investment Advisers fully exited ExxonMobil in Q2 2020, selling an estimated $18.5M.
  • O'Shares Investment Advisers's ten largest holdings make up 27% of its $796M portfolio in Q2 2020.
  • O'Shares Investment Advisers opened 115 new positions and closed 139 in Q2 2020.
  • O'Shares Investment Advisers's portfolio value rose 42% quarter-over-quarter to $796M.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.