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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
NATI
101
DELISTED
National Instruments Corp
NATI
$1.21M 0.18%
28,842
-1,809
-6% -$77.6K
LECO icon
102
Lincoln Electric
LECO
$15.6B
$1.2M 0.18%
13,872
+8,532
+160% +$718K
HCSG icon
103
Healthcare Services Group
HCSG
$1.42B
$1.2M 0.18%
+49,433
New +$1.25M
DTE icon
104
DTE Energy
DTE
$28.7B
$1.2M 0.18%
10,563
-721
-6% -$79.7K
JKHY icon
105
Jack Henry & Associates
JKHY
$10.8B
$1.18M 0.18%
8,107
-853
-10% -$121K
EXR icon
106
Extra Space Storage
EXR
$31B
$1.16M 0.17%
9,920
-4,339
-30% -$502K
TTC icon
107
Toro Company
TTC
$9.34B
$1.15M 0.17%
15,618
-8,276
-35% -$591K
LII icon
108
Lennox International
LII
$15B
$1.13M 0.17%
4,639
+1,170
+34% +$302K
FHI icon
109
Federated Hermes
FHI
$4.71B
$1.11M 0.17%
34,187
-19,954
-37% -$655K
FAST icon
110
Fastenal
FAST
$60.1B
$1.1M 0.17%
67,580
+4,724
+8% +$73.5K
HPQ icon
111
HP
HPQ
$26.2B
$1.1M 0.17%
+57,970
New +$1.14M
ES icon
112
Eversource Energy
ES
$26.8B
$1.09M 0.16%
12,710
-385
-3% -$30.6K
RS icon
113
Reliance Steel & Aluminium
RS
$21.6B
$1.08M 0.16%
10,836
+1,203
+12% +$117K
PPG icon
114
PPG Industries
PPG
$25.8B
$1.06M 0.16%
+8,990
New +$1.04M
DRI icon
115
Darden Restaurants
DRI
$24.9B
$1.06M 0.16%
8,990
+1,170
+15% +$143K
GPC icon
116
Genuine Parts
GPC
$18.5B
$1.05M 0.16%
+10,540
New +$1.01M
FAF icon
117
First American
FAF
$7.41B
$1.05M 0.16%
17,726
-384
-2% -$22K
FDS icon
118
Factset
FDS
$9.98B
$1.04M 0.16%
4,294
+1,993
+87% +$553K
UGI icon
119
UGI
UGI
$7.63B
$1.03M 0.16%
20,551
+11,607
+130% +$580K
DCI icon
120
Donaldson
DCI
$11.2B
$1.01M 0.15%
19,487
-1,493
-7% -$73.9K
CRM icon
121
Salesforce
CRM
$160B
$1.01M 0.15%
6,833
+1,127
+20% +$171K
PRGS icon
122
Progress Software
PRGS
$1.78B
$1M 0.15%
26,287
+12,484
+90% +$501K
LYB icon
123
LyondellBasell Industries
LYB
$20.6B
$998K 0.15%
11,160
-4,845
-30% -$395K
SON icon
124
Sonoco
SON
$5.7B
$989K 0.15%
+16,985
New +$1.01M
KLIC icon
125
Kulicke & Soffa
KLIC
$4.94B
$980K 0.15%
+41,725
New +$917K
3 4
5
6 7

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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 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.