We are live on ! Find out more
OSIA

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
FAF icon
126
First American
FAF
$7.32B
$1.05M 0.14%
17,972
+246
+1% +$15K
NFLX icon
127
Netflix
NFLX
$311B
$1.04M 0.14%
32,040
-4,510
-12% -$134K
DRI icon
128
Darden Restaurants
DRI
$24.9B
$1.03M 0.14%
9,493
+503
+6% +$57.1K
MTG icon
129
MGIC Investment
MTG
$6.23B
$1.02M 0.14%
71,680
+981
+1% +$13.6K
ETR icon
130
Entergy
ETR
$49.7B
$1.01M 0.14%
16,922
+802
+5% +$47.2K
PCAR icon
131
PACCAR
PCAR
$69.8B
$1.01M 0.14%
19,131
+996
+5% +$51.2K
GRMN
132
Garmin
GRMN
$59.7B
$998K 0.14%
10,230
+620
+6% +$57.8K
DRE
133
DELISTED
Duke Realty Corp.
DRE
$996K 0.14%
28,733
+1,453
+5% +$50.2K
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$988K 0.14%
48,226
+959
+2% +$18.2K
CRM icon
135
Salesforce
CRM
$162B
$984K 0.14%
6,048
-785
-11% -$123K
CRI icon
136
Carter's
CRI
$1.46B
$970K 0.13%
8,872
+121
+1% +$12.3K
EIX icon
137
Edison International
EIX
$26.9B
$960K 0.13%
12,737
+647
+5% +$45.8K
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$957K 0.13%
18,372
+251
+1% +$13.3K
UGI icon
139
UGI
UGI
$7.54B
$941K 0.13%
20,836
+285
+1% +$13.1K
CCOI icon
140
Cogent Communications
CCOI
$554M
$927K 0.13%
14,080
+193
+1% +$11.7K
EVR icon
141
Evercore
EVR
$11.7B
$916K 0.13%
12,247
+171
+1% +$13K
TXRH icon
142
Texas Roadhouse
TXRH
$13.8B
$909K 0.12%
16,142
+221
+1% +$12.1K
MSM icon
143
MSC Industrial Direct
MSM
$6.7B
$908K 0.12%
11,572
+158
+1% +$11.7K
CNP icon
144
CenterPoint Energy
CNP
$26.5B
$892K 0.12%
32,699
+2,009
+7% +$54.6K
OMC icon
145
Omnicom Group
OMC
$23.6B
$889K 0.12%
10,973
+433
+4% +$33.9K
SHOP icon
146
Shopify
SHOP
$196B
$856K 0.12%
21,490
-2,740
-11% -$92.7K
AEE icon
147
Ameren
AEE
$29.8B
$855K 0.12%
11,137
+597
+6% +$45.4K
CSL icon
148
Carlisle Companies
CSL
$15.5B
$838K 0.12%
5,181
+71
+1% +$10.9K
OGE icon
149
OGE Energy
OGE
$9.57B
$815K 0.11%
18,319
+251
+1% +$10.8K
HUN icon
150
Huntsman Corp
HUN
$1.83B
$805K 0.11%
33,302
+456
+1% +$10.6K
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 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.