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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
+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
ADBE icon
151
Adobe
ADBE
$105B
$800K 0.11%
2,427
-409
-14% -$120K
IP icon
152
International Paper
IP
$22.1B
$789K 0.11%
18,090
+1,067
+6% +$44.8K
CHRW icon
153
C.H. Robinson
CHRW
$17B
$777K 0.11%
9,935
+325
+3% +$25.9K
NOW icon
154
ServiceNow
NOW
$132B
$774K 0.11%
13,700
-1,855
-12% -$97.7K
ZM icon
155
Zoom
ZM
$31.1B
$769K 0.11%
11,300
+1,630
+17% +$112K
SNAP icon
156
Snap
SNAP
$9.32B
$748K 0.1%
45,818
-1,222
-3% -$18K
MELI icon
157
Mercado Libre
MELI
$98.4B
$744K 0.1%
1,301
-156
-11% -$86.3K
HRL icon
158
Hormel Foods
HRL
$13.4B
$742K 0.1%
16,438
+938
+6% +$40.4K
LPX icon
159
Louisiana-Pacific
LPX
$5.28B
$741K 0.1%
24,965
+342
+1% +$9.66K
TNL icon
160
Travel + Leisure Co
TNL
$4.52B
$735K 0.1%
14,221
+195
+1% +$9.34K
CAH icon
161
Cardinal Health
CAH
$55.9B
$731K 0.1%
14,453
+813
+6% +$42K
SHOO icon
162
Steven Madden
SHOO
$3.53B
$727K 0.1%
16,903
+231
+1% +$9.33K
RPM icon
163
RPM International
RPM
$14.9B
$706K 0.1%
9,193
+126
+1% +$9.14K
EGOV
164
DELISTED
NIC Inc
EGOV
$705K 0.1%
31,551
+432
+1% +$9.45K
PK icon
165
Park Hotels & Resorts
PK
$2.89B
$704K 0.1%
27,218
+1,178
+5% +$28.1K
K
166
DELISTED
Kellanova
K
$701K 0.1%
10,795
+560
+5% +$33.9K
POWI icon
167
Power Integrations
POWI
$3.54B
$694K 0.1%
14,034
+192
+1% +$8.85K
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$681K 0.09%
9,017
+123
+1% +$9.29K
CMS icon
169
CMS Energy
CMS
$21.8B
$680K 0.09%
10,816
+586
+6% +$36.5K
Z icon
170
Zillow
Z
$7.68B
$680K 0.09%
14,810
-6,296
-30% -$235K
APAM icon
171
Artisan Partners
APAM
$3.08B
$676K 0.09%
20,906
+286
+1% +$8.26K
MSA icon
172
Mine Safety
MSA
$7.44B
$671K 0.09%
5,312
+73
+1% +$8.79K
NVT icon
173
nVent Electric
NVT
$27.1B
$669K 0.09%
26,169
+358
+1% +$8.32K
KIM icon
174
Kimco Realty
KIM
$16.1B
$668K 0.09%
32,273
+1,583
+5% +$33.2K
NUE icon
175
Nucor
NUE
$61.9B
$667K 0.09%
11,852
+692
+6% +$37.7K
5 6
7
8 9

Similar funds

MAM
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MXM
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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.