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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
+6.75%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$64.2M
Cap. Flow
+$24.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.34M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
CVX icon
Chevron
CVX
+$1.09M
4
PFE icon
Pfizer
PFE
+$992K
5
MRK icon
Merck
MRK
+$973K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
BABA icon
Alibaba
BABA
+$625K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K
4
META icon
Meta Platforms (Facebook)
META
+$372K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
76
DELISTED
Eaton Vance Corp.
EV
$1.85M 0.25%
39,600
+517
+1% +$23.9K
WM icon
77
Waste Management
WM
$90.8B
$1.85M 0.25%
16,219
+1,029
+7% +$116K
LOGM
78
DELISTED
LogMein, Inc.
LOGM
$1.84M 0.25%
21,492
+282
+1% +$20.9K
DOW icon
79
Dow Inc
DOW
$22.2B
$1.76M 0.24%
32,156
+1,466
+5% +$75.7K
GIS icon
80
General Mills
GIS
$20B
$1.67M 0.23%
31,255
+1,495
+5% +$78.8K
WSM icon
81
Williams-Sonoma
WSM
$28.9B
$1.66M 0.23%
45,268
+586
+1% +$20.4K
VFC icon
82
VF Corp
VFC
$5.72B
$1.63M 0.22%
16,334
+834
+5% +$74.8K
GGG icon
83
Graco
GGG
$13.2B
$1.61M 0.22%
30,903
+397
+1% +$19K
ROK icon
84
Rockwell Automation
ROK
$49.7B
$1.59M 0.22%
7,842
+402
+5% +$74.5K
TEL icon
85
TE Connectivity
TEL
$61.6B
$1.58M 0.22%
16,524
+714
+5% +$66.1K
MKSI icon
86
MKS Inc
MKSI
$20.9B
$1.53M 0.21%
13,905
+177
+1% +$18.5K
AOS icon
87
A.O. Smith
AOS
$8.45B
$1.51M 0.21%
31,809
+406
+1% +$19.7K
VLO icon
88
Valero Energy
VLO
$93.4B
$1.51M 0.21%
16,158
+658
+4% +$62.2K
LAZ icon
89
Lazard
LAZ
$4.22B
$1.51M 0.21%
37,805
+481
+1% +$18.2K
PEG icon
90
Public Service Enterprise Group
PEG
$37.8B
$1.5M 0.21%
25,494
+1,314
+5% +$79.6K
PPL
91
PPL Corp
PPL
$26.5B
$1.49M 0.21%
41,646
+2,276
+6% +$76.3K
CLX icon
92
Clorox
CLX
$12.8B
$1.49M 0.2%
9,720
+420
+5% +$62.8K
CBRL icon
93
Cracker Barrel
CBRL
$1.27B
$1.38M 0.19%
8,998
+114
+1% +$17.9K
FNF icon
94
Fidelity National Financial
FNF
$12.8B
$1.38M 0.19%
31,676
+1,370
+5% +$60.8K
LECO icon
95
Lincoln Electric
LECO
$15.4B
$1.36M 0.19%
14,077
+205
+1% +$18.7K
XEL icon
96
Xcel Energy
XEL
$48.8B
$1.33M 0.18%
20,927
+1,087
+5% +$68K
ED icon
97
Consolidated Edison
ED
$39.8B
$1.32M 0.18%
14,580
+630
+5% +$56.4K
RS icon
98
Reliance Steel & Aluminium
RS
$21.7B
$1.32M 0.18%
10,995
+159
+1% +$18K
FAST icon
99
Fastenal
FAST
$59.5B
$1.31M 0.18%
70,928
+3,348
+5% +$59.8K
WEC icon
100
WEC Energy
WEC
$35.4B
$1.27M 0.17%
13,740
+720
+6% +$65.6K
2 3
4
5 6

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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
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O'Shares Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, O'Shares Investment Advisers held 345 positions worth $728M, up 9.7% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shares Investment Advisers deployed $24.6M of net new capital in Q4 2019, opening 10 new positions and adding to 288 existing holdings. Its largest new stake was Badger Meter: 3,698 shares worth $240K.

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

On the sell side, the largest reduction was Apple, an estimated $4.56M trimmed.

  • O'Shares Investment Advisers's largest Q4 2019 buy was Badger Meter: 3,698 shares worth $240K.
  • O'Shares Investment Advisers added most to ExxonMobil in Q4 2019, an estimated $3.34M increase.
  • O'Shares Investment Advisers's biggest Q4 2019 reduction was Apple, cutting an estimated $4.56M.
  • O'Shares Investment Advisers fully exited Southwest Gas in Q4 2019, selling an estimated $203K.
  • O'Shares Investment Advisers's ten largest holdings make up 30% of its $728M portfolio in Q4 2019.
  • O'Shares Investment Advisers opened 10 new positions and closed 1 in Q4 2019.
  • O'Shares Investment Advisers's portfolio value rose 9.7% quarter-over-quarter to $728M.

Based on O'Shares Investment Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.