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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
+2.7%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$35.7M
Cap. Flow
+$24.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
INTC icon
Intel
INTC
+$950K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$538K
2
AMZN icon
Amazon
AMZN
+$486K
3
OPLN
Openlane
OPLN
+$456K
4
MDB icon
MongoDB
MDB
+$351K
5
ULTI
Ultimate Software Group Inc
ULTI
+$345K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$55.9B
$1.72M 0.28%
25,026
+1,462
+6% +$95.9K
APD icon
77
Air Products & Chemicals
APD
$68.9B
$1.7M 0.27%
7,491
+442
+6% +$91.5K
CMI icon
78
Cummins
CMI
$87.1B
$1.7M 0.27%
9,894
+578
+6% +$94.6K
TTC icon
79
Toro Company
TTC
$9.41B
$1.6M 0.26%
23,894
-136
-0.6% -$9.55K
XLNX
80
DELISTED
Xilinx Inc
XLNX
$1.53M 0.24%
12,968
+765
+6% +$89.2K
MKTX icon
81
MarketAxess Holdings
MKTX
$5.72B
$1.52M 0.24%
4,745
-9
-0.2% -$2.6K
EXR icon
82
Extra Space Storage
EXR
$31B
$1.51M 0.24%
14,259
+833
+6% +$87.5K
BEN icon
83
Franklin Resources
BEN
$16.9B
$1.49M 0.24%
42,777
+2,499
+6% +$85K
XEL icon
84
Xcel Energy
XEL
$48.5B
$1.47M 0.24%
24,735
+1,445
+6% +$83.1K
GGG icon
85
Graco
GGG
$13.5B
$1.46M 0.23%
29,152
-154
-0.5% -$7.76K
MSCI icon
86
MSCI
MSCI
$40.8B
$1.44M 0.23%
6,029
+357
+6% +$80K
SYY icon
87
Sysco
SYY
$40.3B
$1.42M 0.23%
20,103
+1,173
+6% +$83.5K
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.42M 0.23%
12,892
-66
-0.5% -$7.46K
PSX icon
89
Phillips 66
PSX
$89.5B
$1.42M 0.23%
15,132
+884
+6% +$79.3K
PEG icon
90
Public Service Enterprise Group
PEG
$37.5B
$1.4M 0.22%
23,824
+1,394
+6% +$83K
LYB icon
91
LyondellBasell Industries
LYB
$20.7B
$1.38M 0.22%
16,005
+935
+6% +$79.8K
ETN icon
92
Eaton
ETN
$178B
$1.36M 0.22%
16,326
+952
+6% +$77.1K
WSO icon
93
Watsco Inc
WSO
$13.2B
$1.33M 0.21%
8,124
-42
-0.5% -$6.6K
IEX icon
94
IDEX
IEX
$17.5B
$1.29M 0.21%
7,497
-23
-0.3% -$3.61K
HSY icon
95
Hershey
HSY
$36.6B
$1.29M 0.21%
9,603
+561
+6% +$71.3K
NATI
96
DELISTED
National Instruments Corp
NATI
$1.29M 0.21%
30,651
-144
-0.5% -$6.14K
NFLX icon
97
Netflix
NFLX
$311B
$1.27M 0.2%
34,670
-1,750
-5% -$63.1K
WEC icon
98
WEC Energy
WEC
$34.8B
$1.24M 0.2%
14,841
+867
+6% +$69.5K
CBRL icon
99
Cracker Barrel
CBRL
$1.25B
$1.24M 0.2%
7,232
-11
-0.2% -$1.8K
DTE icon
100
DTE Energy
DTE
$28.6B
$1.23M 0.2%
11,284
+660
+6% +$70.9K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, O'Shares Investment Advisers held 344 positions worth $625M, up 6.1% from $589M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

O'Shares Investment Advisers deployed $24.9M of net new capital in Q2 2019, opening 8 new positions and adding to 164 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 12,614 shares worth $489K.

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

On the sell side, the largest reduction was Amazon, an estimated $486K trimmed.

  • O'Shares Investment Advisers's largest Q2 2019 buy was IAA, Inc. Common Stock: 12,614 shares worth $489K.
  • O'Shares Investment Advisers added most to Cisco in Q2 2019, an estimated $1.43M increase.
  • O'Shares Investment Advisers's biggest Q2 2019 reduction was Amazon, cutting an estimated $486K.
  • O'Shares Investment Advisers fully exited Bemis in Q2 2019, selling an estimated $538K.
  • O'Shares Investment Advisers's ten largest holdings make up 28% of its $625M portfolio in Q2 2019.
  • O'Shares Investment Advisers opened 8 new positions and closed 5 in Q2 2019.
  • O'Shares Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $625M.

Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.