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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
+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
ZTS icon
101
Zoetis
ZTS
$30.4B
$1.99M 0.25%
+14,483
New +$1.89M
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.97M 0.25%
206,323
+151,182
+274% +$1.24M
WST icon
103
West Pharmaceutical
WST
$24.8B
$1.96M 0.25%
+8,638
New +$1.7M
JPM icon
104
JPMorgan Chase
JPM
$971B
$1.94M 0.24%
+20,581
New +$1.95M
BRO icon
105
Brown & Brown
BRO
$23.8B
$1.87M 0.23%
+45,812
New +$1.77M
PANW icon
106
Palo Alto Networks
PANW
$315B
$1.83M 0.23%
47,706
+34,548
+263% +$1.22M
AXP icon
107
American Express
AXP
$232B
$1.82M 0.23%
+19,073
New +$1.76M
RVTY icon
108
Revvity
RVTY
$13.2B
$1.81M 0.23%
+18,430
New +$1.68M
BAH icon
109
Booz Allen Hamilton
BAH
$9.43B
$1.79M 0.23%
+23,036
New +$1.74M
G icon
110
Genpact
G
$5.7B
$1.77M 0.22%
+48,393
New +$1.64M
GILD icon
111
Gilead Sciences
GILD
$168B
$1.76M 0.22%
22,868
-42,063
-65% -$3.22M
SCI icon
112
Service Corp International
SCI
$11.5B
$1.75M 0.22%
+45,047
New +$1.73M
ALLE icon
113
Allegion
ALLE
$14.1B
$1.75M 0.22%
+17,067
New +$1.68M
TTC icon
114
Toro Company
TTC
$9.32B
$1.74M 0.22%
26,249
+11,536
+78% +$758K
GGG icon
115
Graco
GGG
$13.4B
$1.72M 0.22%
35,868
+7,129
+25% +$336K
TECH icon
116
Bio-Techne
TECH
$11.3B
$1.71M 0.22%
+25,960
New +$1.55M
VMW
117
DELISTED
VMware, Inc
VMW
$1.71M 0.21%
11,037
+8,316
+306% +$1.14M
MORN icon
118
Morningstar
MORN
$7.41B
$1.68M 0.21%
+11,928
New +$1.68M
FTNT icon
119
Fortinet
FTNT
$118B
$1.68M 0.21%
61,070
+42,720
+233% +$1.07M
BA icon
120
Boeing
BA
$183B
$1.67M 0.21%
9,125
-16,590
-65% -$2.55M
FAF icon
121
First American
FAF
$7.38B
$1.59M 0.2%
33,066
+16,367
+98% +$773K
WSO icon
122
Watsco Inc
WSO
$12.8B
$1.57M 0.2%
8,858
-2,185
-20% -$362K
CMI icon
123
Cummins
CMI
$87.8B
$1.56M 0.2%
9,034
-3,817
-30% -$610K
CSL icon
124
Carlisle Companies
CSL
$15.2B
$1.55M 0.19%
12,953
+8,142
+169% +$979K
PPLI
125
People Inc
PPLI
$3.02B
$1.54M 0.19%
26,724
+19,209
+256% +$853K
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 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.