We are live on ! Find out more
OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$162M
Cap. Flow
+$84M
Cap. Flow %
8.76%
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
133
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.4M
2
MRK icon
Merck
MRK
+$15.2M
3
VZ icon
Verizon
VZ
+$13M
4
CSCO icon
Cisco
CSCO
+$9.77M
5
PFE icon
Pfizer
PFE
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
DIS icon
Walt Disney
DIS
+$16.3M
3
PGR icon
Progressive
PGR
+$9.34M
4
PEP icon
PepsiCo
PEP
+$8.84M
5
MA icon
Mastercard
MA
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.34B
$5.6M 0.58%
107,920
+25,200
+30% +$1.15M
BILI icon
52
Bilibili
BILI
$7.37B
$5.55M 0.58%
133,344
+31,380
+31% +$1.39M
ZS icon
53
Zscaler
ZS
$28.7B
$5.5M 0.57%
39,068
+11,518
+42% +$1.49M
MDT icon
54
Medtronic
MDT
$116B
$5.49M 0.57%
52,777
+13,389
+34% +$1.34M
CL icon
55
Colgate-Palmolive
CL
$73.6B
$5.42M 0.56%
70,191
+11,645
+20% +$888K
T icon
56
AT&T
T
$166B
$5.26M 0.55%
244,520
+74,765
+44% +$1.67M
CRM icon
57
Salesforce
CRM
$158B
$5.25M 0.55%
20,892
-3,410
-14% -$746K
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
$5.23M 0.55%
105,824
+34,075
+47% +$1.65M
OKTA icon
59
Okta
OKTA
$25.6B
$5.17M 0.54%
24,169
+4,974
+26% +$1.04M
MDB icon
60
MongoDB
MDB
$35.2B
$5.09M 0.53%
21,981
+6,557
+43% +$1.42M
NTES icon
61
NetEase
NTES
$79.5B
$4.99M 0.52%
54,890
+43,085
+365% +$4.05M
ETSY icon
62
Etsy
ETSY
$7.31B
$4.97M 0.52%
40,895
+10,972
+37% +$1.28M
ADBE icon
63
Adobe
ADBE
$103B
$4.94M 0.52%
10,074
+198
+2% +$92.1K
TWLO icon
64
Twilio
TWLO
$37.9B
$4.93M 0.51%
19,937
+3,239
+19% +$799K
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.88M 0.51%
535,438
+329,115
+160% +$3.06M
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$4.75M 0.5%
32,148
+16,695
+108% +$2.51M
COUP
67
DELISTED
Coupa Software Incorporated
COUP
$4.59M 0.48%
16,752
+2,673
+19% +$780K
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.38M 0.46%
+174,074
New +$4.32M
Z icon
69
Zillow
Z
$7.48B
$4.31M 0.45%
42,435
-19,329
-31% -$1.51M
SPOT icon
70
Spotify
SPOT
$101B
$4.31M 0.45%
17,761
+5,190
+41% +$1.34M
CHWY icon
71
Chewy
CHWY
$9.15B
$4.15M 0.43%
75,663
+19,657
+35% +$1.06M
WIX icon
72
WIX.com
WIX
$2.88B
$4.13M 0.43%
16,212
+5,801
+56% +$1.6M
TEAM icon
73
Atlassian
TEAM
$39.4B
$4.12M 0.43%
22,649
+4,225
+23% +$754K
W icon
74
Wayfair
W
$14.1B
$4.05M 0.42%
13,921
+2,356
+20% +$645K
ZEN
75
DELISTED
ZENDESK INC
ZEN
$3.92M 0.41%
38,141
+3,567
+10% +$334K
1 2
3
4 5

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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 Q3 2020 Portfolio in Review

As of Q3 2020, O'Shares Investment Advisers held 353 positions worth $959M, up 20% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

O'Shares Investment Advisers deployed $84M of net new capital in Q3 2020, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Roku: 34,400 shares worth $6.5M.

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

On the sell side, the largest reduction was Apple, an estimated $19.9M trimmed.

  • O'Shares Investment Advisers's largest Q3 2020 buy was Roku: 34,400 shares worth $6.5M.
  • O'Shares Investment Advisers added most to Procter & Gamble in Q3 2020, an estimated $18.4M increase.
  • O'Shares Investment Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $19.9M.
  • O'Shares Investment Advisers fully exited Walt Disney in Q3 2020, selling an estimated $16.3M.
  • O'Shares Investment Advisers's ten largest holdings make up 25% of its $959M portfolio in Q3 2020.
  • O'Shares Investment Advisers opened 77 new positions and closed 96 in Q3 2020.
  • O'Shares Investment Advisers's portfolio value rose 20% quarter-over-quarter to $959M.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.