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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
NFLX icon
126
Netflix
NFLX
$307B
$978K 0.15%
36,550
+1,880
+5% +$58.8K
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$969K 0.15%
16,740
-1,912
-10% -$111K
EVR icon
128
Evercore
EVR
$11.6B
$967K 0.15%
12,076
-1,300
-10% -$108K
JHG
129
DELISTED
Janus Henderson
JHG
$961K 0.14%
+42,785
New +$890K
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$953K 0.14%
18,121
+2,970
+20% +$152K
ETR icon
131
Entergy
ETR
$50.2B
$946K 0.14%
16,120
-1,496
-8% -$81.8K
CCL icon
132
Carnival Corporation Ltd
CCL
$38.1B
$935K 0.14%
21,390
+1,020
+5% +$47.1K
DRE
133
DELISTED
Duke Realty Corp.
DRE
$927K 0.14%
+27,280
New +$903K
CNP icon
134
CenterPoint Energy
CNP
$26.6B
$926K 0.14%
30,690
+9,156
+43% +$264K
EIX icon
135
Edison International
EIX
$26.5B
$912K 0.14%
12,090
-5,370
-31% -$386K
MTG icon
136
MGIC Investment
MTG
$6.3B
$889K 0.13%
+70,699
New +$913K
PCAR icon
137
PACCAR
PCAR
$68.9B
$846K 0.13%
18,135
-2,504
-12% -$114K
AEE icon
138
Ameren
AEE
$30B
$844K 0.13%
10,540
-1,138
-10% -$87.4K
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
$842K 0.13%
47,267
-6,318
-12% -$118K
TXRH icon
140
Texas Roadhouse
TXRH
$13.8B
$836K 0.13%
15,921
+4,404
+38% +$234K
MSM icon
141
MSC Industrial Direct
MSM
$6.62B
$828K 0.12%
11,414
+3,547
+45% +$248K
OMC icon
142
Omnicom Group
OMC
$23.3B
$825K 0.12%
10,540
-518
-5% -$41.1K
THO icon
143
Thor Industries
THO
$4.11B
$821K 0.12%
14,494
+4,203
+41% +$221K
OGE icon
144
OGE Energy
OGE
$9.67B
$820K 0.12%
18,068
-26,437
-59% -$1.15M
CHRW icon
145
C.H. Robinson
CHRW
$17.2B
$815K 0.12%
+9,610
New +$808K
GRMN
146
Garmin
GRMN
$59.6B
$814K 0.12%
9,610
+2,917
+44% +$235K
MELI icon
147
Mercado Libre
MELI
$95.9B
$803K 0.12%
1,457
+192
+15% +$116K
CRI icon
148
Carter's
CRI
$1.44B
$798K 0.12%
8,751
+2,912
+50% +$265K
NOW icon
149
ServiceNow
NOW
$128B
$790K 0.12%
15,555
+1,290
+9% +$70.1K
ADBE icon
150
Adobe
ADBE
$102B
$783K 0.12%
2,836
-298
-10% -$87K
4 5
6
7 8

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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 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.