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
+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
SCI icon
126
Service Corp International
SCI
$11.5B
$1.94M 0.2%
45,906
+859
+2% +$36.6K
ERIE icon
127
Erie Indemnity
ERIE
$13.5B
$1.91M 0.2%
+9,060
New +$1.9M
MMS icon
128
Maximus
MMS
$2.85B
$1.9M 0.2%
27,803
+21,216
+322% +$1.56M
INGR icon
129
Ingredion
INGR
$6.54B
$1.9M 0.2%
25,091
+9,520
+61% +$773K
FNF icon
130
Fidelity National Financial
FNF
$12.8B
$1.89M 0.2%
+62,866
New +$1.97M
BIDU icon
131
Baidu
BIDU
$35.6B
$1.88M 0.2%
14,841
+6,227
+72% +$772K
GD icon
132
General Dynamics
GD
$107B
$1.86M 0.19%
13,436
+5,426
+68% +$801K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$1.85M 0.19%
22,810
+11,567
+103% +$938K
IBM icon
134
IBM
IBM
$222B
$1.83M 0.19%
15,777
-5,562
-26% -$655K
ADP icon
135
Automatic Data Processing
ADP
$107B
$1.82M 0.19%
13,070
+4,003
+44% +$561K
CME icon
136
CME Group
CME
$94.3B
$1.76M 0.18%
+10,547
New +$1.78M
MZTI
137
The Marzetti Company
MZTI
$3.18B
$1.71M 0.18%
9,573
+4,363
+84% +$731K
G icon
138
Genpact
G
$5.7B
$1.67M 0.17%
42,854
-5,539
-11% -$218K
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.66M 0.17%
46,276
+13,834
+43% +$527K
BKNG icon
140
Booking.com
BKNG
$159B
$1.65M 0.17%
24,150
+13,000
+117% +$913K
CVS icon
141
CVS Health
CVS
$121B
$1.59M 0.17%
+27,250
New +$1.7M
EXPD icon
142
Expeditors International
EXPD
$24B
$1.58M 0.16%
17,449
+3,254
+23% +$277K
CDK
143
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.16%
+35,859
New +$1.59M
GIS icon
144
General Mills
GIS
$20.4B
$1.56M 0.16%
+25,291
New +$1.58M
MSCI icon
145
MSCI
MSCI
$40.9B
$1.51M 0.16%
4,232
-3,197
-43% -$1.16M
VMW
146
DELISTED
VMware, Inc
VMW
$1.46M 0.15%
10,167
-870
-8% -$124K
HRL icon
147
Hormel Foods
HRL
$13.4B
$1.45M 0.15%
29,597
+8,048
+37% +$404K
MPWR icon
148
Monolithic Power Systems
MPWR
$70B
$1.43M 0.15%
5,122
+598
+13% +$156K
PINC
149
DELISTED
Premier
PINC
$1.42M 0.15%
+43,329
New +$1.44M
HRC
150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.42M 0.15%
17,004
+4,707
+38% +$461K
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 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.