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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
TTC icon
101
Toro Company
TTC
$9.41B
$1.26M 0.17%
15,848
+230
+1% +$17.6K
YUM icon
102
Yum! Brands
YUM
$39.5B
$1.25M 0.17%
12,381
+601
+5% +$62.3K
HPQ icon
103
HP
HPQ
$26.6B
$1.25M 0.17%
60,590
+2,620
+5% +$49.6K
NATI
104
DELISTED
National Instruments Corp
NATI
$1.24M 0.17%
29,266
+424
+1% +$17.7K
PPG icon
105
PPG Industries
PPG
$25.8B
$1.24M 0.17%
9,252
+262
+3% +$33.2K
DTE icon
106
DTE Energy
DTE
$28.6B
$1.23M 0.17%
11,088
+525
+5% +$56.6K
HCSG icon
107
Healthcare Services Group
HCSG
$1.44B
$1.22M 0.17%
50,161
+728
+1% +$18K
GPC icon
108
Genuine Parts
GPC
$18.6B
$1.2M 0.17%
11,337
+797
+8% +$82K
JKHY icon
109
Jack Henry & Associates
JKHY
$10.9B
$1.2M 0.16%
8,219
+112
+1% +$16.4K
BEN icon
110
Franklin Resources
BEN
$16.9B
$1.19M 0.16%
45,946
+2,236
+5% +$60.8K
FDS icon
111
Factset
FDS
$10.1B
$1.17M 0.16%
4,354
+60
+1% +$15.4K
KLIC icon
112
Kulicke & Soffa
KLIC
$4.76B
$1.16M 0.16%
42,544
+819
+2% +$20.2K
WPC icon
113
W.P. Carey
WPC
$15.9B
$1.15M 0.16%
14,725
+799
+6% +$66.9K
LII icon
114
Lennox International
LII
$14.9B
$1.15M 0.16%
4,708
+69
+1% +$17.1K
CCL icon
115
Carnival Corporation Ltd
CCL
$38B
$1.15M 0.16%
22,568
+1,178
+6% +$52.6K
DCI icon
116
Donaldson
DCI
$11.2B
$1.14M 0.16%
19,757
+270
+1% +$14.7K
ES icon
117
Eversource Energy
ES
$26.8B
$1.13M 0.16%
13,284
+574
+5% +$47.7K
FHI icon
118
Federated Hermes
FHI
$4.7B
$1.13M 0.16%
34,661
+474
+1% +$15.5K
EXR icon
119
Extra Space Storage
EXR
$31B
$1.11M 0.15%
10,544
+624
+6% +$68K
LYB icon
120
LyondellBasell Industries
LYB
$20.7B
$1.11M 0.15%
11,728
+568
+5% +$52.1K
PRGS icon
121
Progress Software
PRGS
$1.77B
$1.11M 0.15%
26,652
+365
+1% +$14.8K
THO icon
122
Thor Industries
THO
$4.23B
$1.09M 0.15%
14,695
+201
+1% +$13K
SON icon
123
Sonoco
SON
$5.71B
$1.06M 0.15%
17,221
+236
+1% +$14K
JHG
124
DELISTED
Janus Henderson
JHG
$1.06M 0.15%
43,379
+594
+1% +$14.2K
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.14%
17,128
+388
+2% +$22.6K
3 4
5
6 7

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MAM
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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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.