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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
GNTX icon
126
Gentex
GNTX
$4.93B
$1.53M 0.19%
59,325
+48,769
+462% +$1.22M
GWRE icon
127
Guidewire Software
GWRE
$14.4B
$1.52M 0.19%
13,728
+10,520
+328% +$1.01M
RNR icon
128
RenaissanceRe
RNR
$13.2B
$1.49M 0.19%
+8,721
New +$1.43M
CLX icon
129
Clorox
CLX
$12.8B
$1.49M 0.19%
6,792
-2,932
-30% -$586K
MOMO
130
Hello Group
MOMO
$867M
$1.47M 0.18%
84,197
+72,022
+592% +$1.51M
DLB icon
131
Dolby
DLB
$5.75B
$1.44M 0.18%
21,869
+13,753
+169% +$823K
WMT icon
132
Walmart Inc
WMT
$923B
$1.42M 0.18%
+35,658
New +$1.47M
ROST icon
133
Ross Stores
ROST
$79.6B
$1.38M 0.17%
+16,168
New +$1.46M
TER icon
134
Teradyne
TER
$63B
$1.36M 0.17%
+16,045
New +$1.08M
ADP icon
135
Automatic Data Processing
ADP
$107B
$1.35M 0.17%
9,067
-16,198
-64% -$2.32M
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.35M 0.17%
+12,297
New +$1.29M
ORI icon
137
Old Republic International
ORI
$10.3B
$1.34M 0.17%
+82,372
New +$1.3M
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.32M 0.17%
20,209
+11,831
+141% +$736K
ABT icon
139
Abbott
ABT
$192B
$1.32M 0.17%
+14,403
New +$1.3M
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.32M 0.17%
32,442
+15,370
+90% +$638K
MDLZ icon
141
Mondelez International
MDLZ
$79.4B
$1.3M 0.16%
+25,371
New +$1.3M
INGR icon
142
Ingredion
INGR
$6.54B
$1.29M 0.16%
15,571
+11,222
+258% +$918K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.16%
43,324
+33,625
+347% +$1.01M
WEN icon
144
Wendy's
WEN
$1.65B
$1.27M 0.16%
58,181
+43,748
+303% +$870K
HSY icon
145
Hershey
HSY
$37B
$1.23M 0.15%
+9,467
New +$1.27M
TCOM icon
146
Trip.com Group
TCOM
$28.7B
$1.22M 0.15%
47,144
+36,655
+349% +$924K
WM icon
147
Waste Management
WM
$90.5B
$1.2M 0.15%
11,359
-4,846
-30% -$489K
GD icon
148
General Dynamics
GD
$107B
$1.2M 0.15%
+8,010
New +$1.13M
ROK icon
149
Rockwell Automation
ROK
$50.1B
$1.18M 0.15%
5,526
-2,314
-30% -$448K
CHE icon
150
Chemed
CHE
$7.07B
$1.17M 0.15%
+2,593
New +$1.16M
4 5
6
7 8

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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 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.