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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
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.2%
53,585
-248
-0.5% -$5.51K
TEL icon
102
TE Connectivity
TEL
$63.3B
$1.23M 0.2%
12,804
+748
+6% +$67.5K
JKHY icon
103
Jack Henry & Associates
JKHY
$10.9B
$1.2M 0.19%
8,960
-14
-0.2% -$1.94K
YUM icon
104
Yum! Brands
YUM
$39.5B
$1.19M 0.19%
10,767
+629
+6% +$65.3K
EVR icon
105
Evercore
EVR
$11.7B
$1.19M 0.19%
13,376
-59
-0.4% -$5.25K
EIX icon
106
Edison International
EIX
$26.9B
$1.18M 0.19%
17,460
+1,020
+6% +$63.3K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65B
$1.17M 0.19%
13,386
+782
+6% +$65.2K
WSM icon
108
Williams-Sonoma
WSM
$29.5B
$1.15M 0.18%
35,310
-82
-0.2% -$2.35K
MKSI icon
109
MKS Inc
MKSI
$19.9B
$1.12M 0.18%
14,407
-21
-0.1% -$1.77K
VFC icon
110
VF Corp
VFC
$5.81B
$1.12M 0.18%
12,804
+1
+0% +$86
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.18%
18,652
+1,088
+6% +$62K
TT icon
112
Trane Technologies
TT
$106B
$1.11M 0.18%
8,730
+510
+6% +$61K
FNF icon
113
Fidelity National Financial
FNF
$12.8B
$1.09M 0.17%
28,146
+1,645
+6% +$62K
AOS icon
114
A.O. Smith
AOS
$8.65B
$1.09M 0.17%
23,087
-88
-0.4% -$4.32K
DCI icon
115
Donaldson
DCI
$11.2B
$1.07M 0.17%
20,980
-10
-0% -$508
HUBB icon
116
Hubbell
HUBB
$27.5B
$1.06M 0.17%
8,167
-16
-0.2% -$1.98K
ZD icon
117
Ziff Davis
ZD
$1.97B
$1.04M 0.17%
13,488
-46
-0.3% -$3.48K
FAST icon
118
Fastenal
FAST
$60.1B
$1.02M 0.16%
62,856
+3,672
+6% +$60.5K
HST icon
119
Host Hotels & Resorts
HST
$15.3B
$1.02M 0.16%
55,823
+3,264
+6% +$61.5K
CLX icon
120
Clorox
CLX
$13.1B
$1.01M 0.16%
6,604
+391
+6% +$59.7K
PPL
121
PPL Corp
PPL
$26.5B
$1.01M 0.16%
32,592
+1,904
+6% +$59K
ES icon
122
Eversource Energy
ES
$26.8B
$992K 0.16%
13,095
+765
+6% +$56K
PCAR icon
123
PACCAR
PCAR
$69.8B
$986K 0.16%
20,639
+1,199
+6% +$55.7K
FAF icon
124
First American
FAF
$7.32B
$973K 0.16%
18,110
-54
-0.3% -$2.94K
KLAC icon
125
KLA
KLAC
$262B
$963K 0.15%
81,480
+4,760
+6% +$55K
3 4
5
6 7

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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 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.