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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
EV
151
DELISTED
Eaton Vance Corp.
EV
$1.36M 0.14%
35,591
+20,856
+142% +$797K
PAYX icon
152
Paychex
PAYX
$42.8B
$1.35M 0.14%
16,923
+1,882
+13% +$141K
LEG icon
153
Leggett & Platt
LEG
$1.29B
$1.32M 0.14%
32,092
+2,988
+10% +$119K
DCI icon
154
Donaldson
DCI
$11.2B
$1.32M 0.14%
28,422
+10,982
+63% +$534K
DG icon
155
Dollar General
DG
$26.4B
$1.29M 0.13%
+6,156
New +$1.21M
YUM icon
156
Yum! Brands
YUM
$41B
$1.26M 0.13%
13,778
+1,223
+10% +$113K
FCFS icon
157
FirstCash
FCFS
$9.28B
$1.24M 0.13%
21,613
+18,397
+572% +$1.12M
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.12%
14,552
-5,657
-28% -$408K
CCOI icon
159
Cogent Communications
CCOI
$525M
$1.18M 0.12%
19,671
+14,609
+289% +$1.07M
HSY icon
160
Hershey
HSY
$37B
$1.14M 0.12%
7,961
-1,506
-16% -$214K
EA
161
DELISTED
Electronic Arts
EA
$1.08M 0.11%
+8,313
New +$1.13M
APAM icon
162
Artisan Partners
APAM
$2.97B
$1.06M 0.11%
+27,172
New +$996K
MANT
163
DELISTED
Mantech International Corp
MANT
$1.02M 0.11%
+14,754
New +$1.04M
CHRW icon
164
C.H. Robinson
CHRW
$17.1B
$996K 0.1%
+9,742
New +$915K
SYK icon
165
Stryker
SYK
$133B
$990K 0.1%
4,753
-6,516
-58% -$1.27M
SAFT icon
166
Safety Insurance
SAFT
$1.52B
$983K 0.1%
+14,229
New +$1.06M
CTSH icon
167
Cognizant
CTSH
$26.2B
$974K 0.1%
14,033
+5,620
+67% +$366K
NSC icon
168
Norfolk Southern
NSC
$75.3B
$962K 0.1%
+4,495
New +$903K
CMI icon
169
Cummins
CMI
$87.8B
$943K 0.1%
4,467
-4,567
-51% -$910K
EVR icon
170
Evercore
EVR
$11.5B
$936K 0.1%
+14,294
New +$868K
LAZ icon
171
Lazard
LAZ
$4.24B
$927K 0.1%
28,053
+19,214
+217% +$592K
CSX icon
172
CSX Corp
CSX
$92.8B
$922K 0.1%
+35,604
New +$878K
ZTS icon
173
Zoetis
ZTS
$30.4B
$919K 0.1%
5,557
-8,926
-62% -$1.37M
ROK icon
174
Rockwell Automation
ROK
$50.1B
$915K 0.1%
4,146
-1,380
-25% -$308K
EMR icon
175
Emerson Electric
EMR
$91.4B
$914K 0.1%
13,937
-75
-0.5% -$4.94K
5 6
7
8 9

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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 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.