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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
EBAY icon
101
eBay
EBAY
$45.5B
$2.48M 0.26%
+47,557
New +$2.62M
FTNT icon
102
Fortinet
FTNT
$118B
$2.34M 0.24%
99,315
+38,245
+63% +$988K
MCO icon
103
Moody's
MCO
$82.8B
$2.31M 0.24%
7,966
-14,022
-64% -$4M
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$2.27M 0.24%
39,472
+14,101
+56% +$785K
CLX icon
105
Clorox
CLX
$12.8B
$2.19M 0.23%
10,439
+3,647
+54% +$812K
AOS icon
106
A.O. Smith
AOS
$8.51B
$2.17M 0.23%
41,106
+18,356
+81% +$917K
TGT icon
107
Target
TGT
$69.9B
$2.1M 0.22%
+13,348
New +$1.83M
GGG icon
108
Graco
GGG
$13.4B
$2.07M 0.22%
33,675
-2,193
-6% -$123K
RHI icon
109
Robert Half
RHI
$4.25B
$2.07M 0.22%
39,027
+25,917
+198% +$1.38M
FLO icon
110
Flowers Foods
FLO
$1.52B
$2.06M 0.22%
84,742
+53,906
+175% +$1.26M
TTC icon
111
Toro Company
TTC
$9.32B
$2.04M 0.21%
24,358
-1,891
-7% -$142K
EHC icon
112
Encompass Health
EHC
$12.3B
$2.04M 0.21%
39,474
+18,590
+89% +$954K
DLB icon
113
Dolby
DLB
$5.75B
$2.04M 0.21%
30,716
+8,847
+40% +$599K
HLI icon
114
Houlihan Lokey
HLI
$8.63B
$2.04M 0.21%
+34,479
New +$1.98M
NHC icon
115
National Healthcare
NHC
$3.47B
$2.03M 0.21%
+32,624
New +$2.04M
NATI
116
DELISTED
National Instruments Corp
NATI
$2.02M 0.21%
56,444
+28,738
+104% +$1.04M
TECH icon
117
Bio-Techne
TECH
$11.3B
$2.01M 0.21%
32,412
+6,452
+25% +$420K
MSM icon
118
MSC Industrial Direct
MSM
$6.67B
$2M 0.21%
31,601
+26,124
+477% +$1.73M
WSO icon
119
Watsco Inc
WSO
$12.8B
$1.99M 0.21%
8,561
-297
-3% -$66.9K
WHR icon
120
Whirlpool
WHR
$2.79B
$1.99M 0.21%
10,819
+3,556
+49% +$591K
SNA icon
121
Snap-on
SNA
$21.1B
$1.99M 0.21%
13,512
+8,468
+168% +$1.23M
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$1.95M 0.2%
+117,180
New +$2.09M
GNTX icon
123
Gentex
GNTX
$4.93B
$1.95M 0.2%
75,749
+16,424
+28% +$436K
FAST icon
124
Fastenal
FAST
$59.9B
$1.95M 0.2%
+86,294
New +$1.98M
FAF icon
125
First American
FAF
$7.38B
$1.94M 0.2%
38,164
+5,098
+15% +$264K
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 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.