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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
CCOI icon
151
Cogent Communications
CCOI
$547M
$765K 0.12%
13,887
+5,763
+71% +$343K
HUN icon
152
Huntsman Corp
HUN
$1.79B
$764K 0.12%
+32,846
New +$678K
SHOP icon
153
Shopify
SHOP
$193B
$755K 0.11%
24,230
-850
-3% -$29.1K
CSL icon
154
Carlisle Companies
CSL
$15.2B
$744K 0.11%
+5,110
New +$718K
SNAP icon
155
Snap
SNAP
$8.96B
$743K 0.11%
47,040
+5,555
+13% +$89K
ZM icon
156
Zoom
ZM
$30.5B
$737K 0.11%
+9,670
New +$871K
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
$724K 0.11%
14,252
-1,614
-10% -$87.6K
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$706K 0.11%
8,894
+675
+8% +$54.8K
TWLO icon
159
Twilio
TWLO
$38.3B
$687K 0.1%
6,250
+1,157
+23% +$150K
CAKE icon
160
Cheesecake Factory
CAKE
$5.7B
$678K 0.1%
16,266
+5,686
+54% +$234K
HRL icon
161
Hormel Foods
HRL
$13.2B
$678K 0.1%
15,500
+2,211
+17% +$92.8K
IP icon
162
International Paper
IP
$21.7B
$674K 0.1%
+17,023
New +$665K
TEAM icon
163
Atlassian
TEAM
$38.7B
$667K 0.1%
5,315
+384
+8% +$52.3K
CMS icon
164
CMS Energy
CMS
$21.9B
$654K 0.1%
10,230
-1,364
-12% -$82.8K
PK icon
165
Park Hotels & Resorts
PK
$2.92B
$650K 0.1%
+26,040
New +$661K
TNL icon
166
Travel + Leisure Co
TNL
$4.54B
$645K 0.1%
+14,026
New +$626K
CAH icon
167
Cardinal Health
CAH
$55.1B
$644K 0.1%
13,640
+3,164
+30% +$144K
EGOV
168
DELISTED
NIC Inc
EGOV
$643K 0.1%
31,119
+893
+3% +$17.5K
KIM icon
169
Kimco Realty
KIM
$16.1B
$641K 0.1%
+30,690
New +$584K
PINS icon
170
Pinterest
PINS
$12.9B
$639K 0.1%
+24,176
New +$724K
BILI icon
171
Bilibili
BILI
$7.32B
$633K 0.1%
44,857
+1,028
+2% +$15.4K
VVV icon
172
Valvoline
VVV
$4.23B
$631K 0.1%
+28,625
New +$614K
Z icon
173
Zillow
Z
$7.4B
$629K 0.09%
21,106
+7,709
+58% +$307K
POWI icon
174
Power Integrations
POWI
$3.58B
$626K 0.09%
13,842
+3,930
+40% +$170K
TME icon
175
Tencent Music
TME
$13.7B
$626K 0.09%
+49,055
New +$691K
5 6
7
8 9

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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
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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.