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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
+1.45%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$39.3M
Cap. Flow
+$32.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
UNH icon
UnitedHealth
UNH
+$8.3M
3
UPS icon
United Parcel Service
UPS
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$5.11M
5
PFE icon
Pfizer
PFE
+$4.98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.78M
2
DIS icon
Walt Disney
DIS
+$6.78M
3
CSCO icon
Cisco
CSCO
+$6.08M
4
SBUX icon
Starbucks
SBUX
+$5.3M
5
PG icon
Procter & Gamble
PG
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.16B
$1.74M 0.26%
+75,020
New +$1.62M
SYY icon
77
Sysco
SYY
$40B
$1.72M 0.26%
21,700
+1,597
+8% +$117K
GIS icon
78
General Mills
GIS
$20B
$1.64M 0.25%
+29,760
New +$1.6M
WSM icon
79
Williams-Sonoma
WSM
$28.9B
$1.52M 0.23%
44,682
+9,372
+27% +$310K
LOGM
80
DELISTED
LogMein, Inc.
LOGM
$1.5M 0.23%
+21,210
New +$1.52M
PEG icon
81
Public Service Enterprise Group
PEG
$37.8B
$1.5M 0.23%
24,180
+356
+1% +$21.3K
AOS icon
82
A.O. Smith
AOS
$8.44B
$1.5M 0.23%
31,403
+8,316
+36% +$384K
TEL icon
83
TE Connectivity
TEL
$61.6B
$1.47M 0.22%
15,810
+3,006
+23% +$277K
DOW icon
84
Dow Inc
DOW
$22.2B
$1.46M 0.22%
+30,690
New +$1.44M
CBRL icon
85
Cracker Barrel
CBRL
$1.27B
$1.45M 0.22%
8,884
+1,652
+23% +$278K
CLX icon
86
Clorox
CLX
$12.8B
$1.41M 0.21%
9,300
+2,696
+41% +$426K
GGG icon
87
Graco
GGG
$13.2B
$1.4M 0.21%
30,506
+1,354
+5% +$64K
VFC icon
88
VF Corp
VFC
$5.71B
$1.38M 0.21%
15,500
+2,696
+21% +$230K
YUM icon
89
Yum! Brands
YUM
$40.2B
$1.34M 0.2%
11,780
+1,013
+9% +$116K
VLO icon
90
Valero Energy
VLO
$93.5B
$1.32M 0.2%
+15,500
New +$1.25M
ED icon
91
Consolidated Edison
ED
$39.8B
$1.32M 0.2%
13,950
-9,557
-41% -$849K
LAZ icon
92
Lazard
LAZ
$4.22B
$1.31M 0.2%
37,324
-16,843
-31% -$596K
FNF icon
93
Fidelity National Financial
FNF
$12.8B
$1.29M 0.19%
30,306
+2,160
+8% +$89.8K
XEL icon
94
Xcel Energy
XEL
$48.8B
$1.29M 0.19%
19,840
-4,895
-20% -$305K
MKSI icon
95
MKS Inc
MKSI
$21B
$1.27M 0.19%
13,728
-679
-5% -$56.1K
BEN icon
96
Franklin Resources
BEN
$17.1B
$1.26M 0.19%
43,710
+933
+2% +$28.5K
PPL
97
PPL Corp
PPL
$26.5B
$1.24M 0.19%
39,370
+6,778
+21% +$205K
WEC icon
98
WEC Energy
WEC
$35.4B
$1.24M 0.19%
13,020
-1,821
-12% -$164K
ROK icon
99
Rockwell Automation
ROK
$49.7B
$1.23M 0.18%
7,440
+2,281
+44% +$360K
WPC icon
100
W.P. Carey
WPC
$16B
$1.22M 0.18%
+13,926
New +$1.19M
2 3
4
5 6

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, O'Shares Investment Advisers held 428 positions worth $664M, up 6.3% from $625M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shares Investment Advisers deployed $32.9M of net new capital in Q3 2019, opening 89 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 494,092 shares worth $27.7M.

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

On the sell side, the largest reduction was Cisco, an estimated $6.08M trimmed.

  • O'Shares Investment Advisers's largest Q3 2019 buy was Apple: 494,092 shares worth $27.7M.
  • O'Shares Investment Advisers added most to ExxonMobil in Q3 2019, an estimated $5.11M increase.
  • O'Shares Investment Advisers's biggest Q3 2019 reduction was Cisco, cutting an estimated $6.08M.
  • O'Shares Investment Advisers fully exited Walmart Inc in Q3 2019, selling an estimated $7.78M.
  • O'Shares Investment Advisers's ten largest holdings make up 30% of its $664M portfolio in Q3 2019.
  • O'Shares Investment Advisers opened 89 new positions and closed 93 in Q3 2019.
  • O'Shares Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $664M.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.