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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
+2.7%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$35.7M
Cap. Flow
+$24.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
INTC icon
Intel
INTC
+$950K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$538K
2
AMZN icon
Amazon
AMZN
+$486K
3
OPLN
Openlane
OPLN
+$456K
4
MDB icon
MongoDB
MDB
+$351K
5
ULTI
Ultimate Software Group Inc
ULTI
+$345K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$27B
$743K 0.12%
6,402
+374
+6% +$41.3K
LPLA icon
152
LPL Financial
LPLA
$29.2B
$732K 0.12%
8,968
-126
-1% -$9.97K
BILI icon
153
Bilibili
BILI
$7.53B
$713K 0.11%
43,829
+8,286
+23% +$134K
APAM icon
154
Artisan Partners
APAM
$3.08B
$697K 0.11%
25,334
-356
-1% -$9.48K
ALSN icon
155
Allison Transmission
ALSN
$10.3B
$695K 0.11%
14,999
-211
-1% -$9.56K
WDAY icon
156
Workday
WDAY
$44.8B
$695K 0.11%
3,383
-414
-11% -$83.6K
TWLO icon
157
Twilio
TWLO
$39.3B
$694K 0.11%
5,093
-959
-16% -$128K
PH icon
158
Parker-Hannifin
PH
$134B
$693K 0.11%
4,074
+238
+6% +$41K
UFS
159
DELISTED
DOMTAR CORPORATION (New)
UFS
$688K 0.11%
15,458
-220
-1% -$10.1K
CMS icon
160
CMS Energy
CMS
$21.8B
$671K 0.11%
11,594
+680
+6% +$38.2K
FDS icon
161
Factset
FDS
$10.1B
$659K 0.11%
2,301
-32
-1% -$8.86K
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$655K 0.1%
8,219
-116
-1% -$8.82K
GRA
163
DELISTED
W.R. Grace & Co.
GRA
$655K 0.1%
8,611
-121
-1% -$9.06K
CNS icon
164
Cohen & Steers
CNS
$4.34B
$652K 0.1%
12,680
-178
-1% -$8.73K
TEAM icon
165
Atlassian
TEAM
$39.1B
$645K 0.1%
4,931
-1,057
-18% -$127K
DOX icon
166
Amdocs
DOX
$6.1B
$632K 0.1%
10,185
+595
+6% +$34.4K
FRT icon
167
Federal Realty Investment Trust
FRT
$10.1B
$623K 0.1%
4,841
+289
+6% +$38.3K
Z icon
168
Zillow
Z
$7.68B
$621K 0.1%
13,397
-3,063
-19% -$122K
TXRH icon
169
Texas Roadhouse
TXRH
$13.8B
$618K 0.1%
11,517
-162
-1% -$9.11K
CNP icon
170
CenterPoint Energy
CNP
$26.5B
$617K 0.1%
21,534
+1,258
+6% +$37.5K
POOL icon
171
Pool Corp
POOL
$7.32B
$612K 0.1%
3,205
-45
-1% -$8.12K
LPT
172
DELISTED
Liberty Property Trust
LPT
$612K 0.1%
12,222
+714
+6% +$35K
ESTC icon
173
Elastic
ESTC
$7.94B
$606K 0.1%
8,123
+717
+10% +$58.5K
OKTA icon
174
Okta
OKTA
$26.1B
$604K 0.1%
4,887
-2,630
-35% -$285K
RSG icon
175
Republic Services
RSG
$65.9B
$603K 0.1%
6,959
+408
+6% +$34K
5 6
7
8 9

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 Q2 2019 Portfolio in Review

As of Q2 2019, O'Shares Investment Advisers held 344 positions worth $625M, up 6.1% from $589M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

O'Shares Investment Advisers deployed $24.9M of net new capital in Q2 2019, opening 8 new positions and adding to 164 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 12,614 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $486K trimmed.

  • O'Shares Investment Advisers's largest Q2 2019 buy was IAA, Inc. Common Stock: 12,614 shares worth $489K.
  • O'Shares Investment Advisers added most to Cisco in Q2 2019, an estimated $1.43M increase.
  • O'Shares Investment Advisers's biggest Q2 2019 reduction was Amazon, cutting an estimated $486K.
  • O'Shares Investment Advisers fully exited Bemis in Q2 2019, selling an estimated $538K.
  • O'Shares Investment Advisers's ten largest holdings make up 28% of its $625M portfolio in Q2 2019.
  • O'Shares Investment Advisers opened 8 new positions and closed 5 in Q2 2019.
  • O'Shares Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $625M.

Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.