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
+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
ETSY icon
76
Etsy
ETSY
$7.31B
$3.18M 0.4%
29,923
+20,751
+226% +$1.54M
ZEN
77
DELISTED
ZENDESK INC
ZEN
$3.06M 0.38%
34,574
+26,434
+325% +$2.03M
AVLR
78
DELISTED
Avalara, Inc.
AVLR
$3.06M 0.38%
22,983
+16,982
+283% +$1.67M
TME icon
79
Tencent Music
TME
$13.9B
$3.03M 0.38%
225,375
+179,826
+395% +$2.13M
ZS icon
80
Zscaler
ZS
$28.7B
$3.02M 0.38%
27,550
+15,510
+129% +$1.29M
INTU icon
81
Intuit
INTU
$91.6B
$2.98M 0.37%
10,051
+8,990
+847% +$2.47M
PLAN
82
DELISTED
Anaplan, Inc.
PLAN
$2.92M 0.37%
64,462
+50,524
+362% +$2.12M
RNG icon
83
RingCentral
RNG
$5.25B
$2.91M 0.36%
10,195
+7,627
+297% +$1.93M
WIX icon
84
WIX.com
WIX
$2.88B
$2.67M 0.34%
10,411
+6,725
+182% +$1.19M
LOW icon
85
Lowe's Companies
LOW
$121B
$2.65M 0.33%
19,617
-10,863
-36% -$1.24M
CHWY icon
86
Chewy
CHWY
$9.15B
$2.5M 0.31%
56,006
+35,887
+178% +$1.57M
HUBS icon
87
HubSpot
HUBS
$10.5B
$2.5M 0.31%
11,142
+7,943
+248% +$1.43M
MSCI icon
88
MSCI
MSCI
$40.9B
$2.48M 0.31%
+7,429
New +$2.4M
IBM icon
89
IBM
IBM
$222B
$2.46M 0.31%
21,339
-22,542
-51% -$2.62M
EL icon
90
Estee Lauder
EL
$31.7B
$2.39M 0.3%
+12,653
New +$2.26M
WDAY icon
91
Workday
WDAY
$43.3B
$2.32M 0.29%
12,396
+9,458
+322% +$1.53M
W icon
92
Wayfair
W
$14.1B
$2.29M 0.29%
11,565
+1,570
+16% +$235K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$2.18M 0.27%
15,453
-13,785
-47% -$1.9M
POOL icon
94
Pool Corp
POOL
$7.25B
$2.12M 0.27%
+7,787
New +$1.8M
TMO icon
95
Thermo Fisher Scientific
TMO
$223B
$2.1M 0.26%
+5,808
New +$1.95M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.26%
35,510
-69,238
-66% -$4.14M
AON icon
97
Aon
AON
$74.7B
$2.07M 0.26%
+10,737
New +$2M
MTCH icon
98
Match Group
MTCH
$8.4B
$2.04M 0.26%
19,006
+14,056
+284% +$1.17M
SYK icon
99
Stryker
SYK
$133B
$2.03M 0.26%
+11,269
New +$2.08M
FDS icon
100
Factset
FDS
$9.89B
$2.01M 0.25%
6,118
+2,073
+51% +$599K
2 3
4
5 6

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 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.