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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
PAYX icon
151
Paychex
PAYX
$42.8B
$1.14M 0.14%
15,041
-17,403
-54% -$1.21M
NDSN icon
152
Nordson
NDSN
$17.3B
$1.13M 0.14%
+5,949
New +$1.01M
ETN icon
153
Eaton
ETN
$179B
$1.1M 0.14%
12,624
-12,829
-50% -$1.06M
YUM icon
154
Yum! Brands
YUM
$41B
$1.09M 0.14%
12,555
+186
+2% +$15.9K
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.83B
$1.09M 0.14%
+19,883
New +$925K
EXPD icon
156
Expeditors International
EXPD
$24B
$1.08M 0.14%
14,195
+7,029
+98% +$513K
AOS icon
157
A.O. Smith
AOS
$8.51B
$1.07M 0.13%
22,750
-6,835
-23% -$299K
MPWR icon
158
Monolithic Power Systems
MPWR
$70B
$1.07M 0.13%
4,524
-7,448
-62% -$1.51M
NATI
159
DELISTED
National Instruments Corp
NATI
$1.07M 0.13%
27,706
+579
+2% +$21.9K
BAX icon
160
Baxter International
BAX
$13.9B
$1.07M 0.13%
+12,419
New +$1.08M
HRL icon
161
Hormel Foods
HRL
$13.4B
$1.04M 0.13%
21,549
+5,126
+31% +$245K
BIDU icon
162
Baidu
BIDU
$35.6B
$1.03M 0.13%
+8,614
New +$922K
EHC icon
163
Encompass Health
EHC
$12.3B
$1.03M 0.13%
20,884
-19,991
-49% -$1.08M
LEG icon
164
Leggett & Platt
LEG
$1.29B
$1.02M 0.13%
29,104
+18,937
+186% +$587K
HUBB icon
165
Hubbell
HUBB
$27.1B
$1.01M 0.13%
+8,099
New +$986K
CTAS icon
166
Cintas
CTAS
$81.4B
$1.01M 0.13%
+15,220
New +$880K
NTES icon
167
NetEase
NTES
$79.5B
$1.01M 0.13%
+11,805
New +$889K
TEL icon
168
TE Connectivity
TEL
$62B
$974K 0.12%
11,946
-4,576
-28% -$345K
NOC icon
169
Northrop Grumman
NOC
$82B
$948K 0.12%
+3,082
New +$1.01M
CHH icon
170
Choice Hotels
CHH
$4.75B
$943K 0.12%
+11,956
New +$911K
WHR icon
171
Whirlpool
WHR
$2.79B
$941K 0.12%
+7,263
New +$831K
ROP icon
172
Roper Technologies
ROP
$39.1B
$914K 0.11%
+2,353
New +$843K
CBSH icon
173
Commerce Bancshares
CBSH
$8.56B
$884K 0.11%
+19,931
New +$877K
EMR icon
174
Emerson Electric
EMR
$91.4B
$869K 0.11%
14,012
-26,310
-65% -$1.49M
ATVI
175
DELISTED
Activision Blizzard
ATVI
$853K 0.11%
+11,243
New +$784K
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 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.