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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
+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
PLAN
76
DELISTED
Anaplan, Inc.
PLAN
$3.86M 0.4%
61,635
-2,827
-4% -$146K
RNG icon
77
RingCentral
RNG
$5.25B
$3.85M 0.4%
14,004
+3,809
+37% +$1.06M
TME icon
78
Tencent Music
TME
$13.9B
$3.78M 0.39%
255,796
+30,421
+13% +$474K
ESTC icon
79
Elastic
ESTC
$8.02B
$3.78M 0.39%
34,999
-2,900
-8% -$285K
ABBV icon
80
AbbVie
ABBV
$440B
$3.7M 0.39%
+42,270
New +$3.98M
AVLR
81
DELISTED
Avalara, Inc.
AVLR
$3.63M 0.38%
28,540
+5,557
+24% +$706K
LOW icon
82
Lowe's Companies
LOW
$121B
$3.6M 0.38%
21,728
+2,111
+11% +$325K
NOC icon
83
Northrop Grumman
NOC
$82B
$3.45M 0.36%
10,932
+7,850
+255% +$2.56M
HUBS icon
84
HubSpot
HUBS
$10.5B
$3.38M 0.35%
11,566
+424
+4% +$111K
SBUX icon
85
Starbucks
SBUX
$124B
$3.16M 0.33%
36,815
-92,938
-72% -$7.41M
NKE icon
86
Nike
NKE
$60.1B
$3.15M 0.33%
25,084
-55,593
-69% -$5.97M
TROW icon
87
T. Rowe Price
TROW
$23.8B
$3.12M 0.33%
24,323
-28,187
-54% -$3.73M
SPLK
88
DELISTED
Splunk Inc
SPLK
$3.09M 0.32%
16,422
+260
+2% +$51.8K
ALL icon
89
Allstate
ALL
$64.7B
$3.05M 0.32%
+32,357
New +$3.02M
WDAY icon
90
Workday
WDAY
$43.3B
$3.04M 0.32%
14,120
+1,724
+14% +$341K
AON icon
91
Aon
AON
$74.7B
$3.02M 0.32%
14,661
+3,924
+37% +$784K
INTU icon
92
Intuit
INTU
$91.6B
$2.98M 0.31%
9,126
-925
-9% -$289K
JPM icon
93
JPMorgan Chase
JPM
$971B
$2.81M 0.29%
29,156
+8,575
+42% +$842K
PANW icon
94
Palo Alto Networks
PANW
$315B
$2.77M 0.29%
67,812
+20,106
+42% +$836K
MTCH icon
95
Match Group
MTCH
$8.4B
$2.76M 0.29%
24,937
+5,931
+31% +$628K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$2.7M 0.28%
60,653
+17,329
+40% +$665K
WM icon
97
Waste Management
WM
$90.5B
$2.69M 0.28%
23,775
+12,416
+109% +$1.37M
MA icon
98
Mastercard
MA
$490B
$2.64M 0.28%
7,797
-25,269
-76% -$8.22M
ABT icon
99
Abbott
ABT
$192B
$2.61M 0.27%
23,962
+9,559
+66% +$970K
WEC icon
100
WEC Energy
WEC
$35.6B
$2.49M 0.26%
+25,651
New +$2.39M
2 3
4
5 6

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MAM
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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 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.