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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
RPM icon
176
RPM International
RPM
$14.7B
$624K 0.09%
9,067
-5,442
-38% -$360K
K
177
DELISTED
Kellanova
K
$618K 0.09%
10,235
-302
-3% -$17.3K
ZS icon
178
Zscaler
ZS
$28.7B
$617K 0.09%
13,049
+5,386
+70% +$388K
AEO icon
179
American Eagle Outfitters
AEO
$2.74B
$614K 0.09%
37,858
+13,510
+55% +$226K
CE icon
180
Celanese
CE
$4.8B
$607K 0.09%
+4,960
New +$559K
LPX icon
181
Louisiana-Pacific
LPX
$5.15B
$605K 0.09%
24,623
+2,674
+12% +$65.9K
MDB icon
182
MongoDB
MDB
$35.2B
$601K 0.09%
4,992
+1,115
+29% +$161K
SHOO icon
183
Steven Madden
SHOO
$3.5B
$597K 0.09%
+16,672
New +$551K
APAM icon
184
Artisan Partners
APAM
$2.99B
$582K 0.09%
20,620
-4,714
-19% -$132K
SMAR
185
DELISTED
Smartsheet Inc.
SMAR
$577K 0.09%
+16,020
New +$763K
COUP
186
DELISTED
Coupa Software Incorporated
COUP
$577K 0.09%
4,457
+351
+9% +$48.6K
MSA icon
187
Mine Safety
MSA
$7.46B
$572K 0.09%
+5,239
New +$553K
ESTC icon
188
Elastic
ESTC
$8B
$569K 0.09%
6,913
-1,210
-15% -$108K
NVT icon
189
nVent Electric
NVT
$28B
$569K 0.09%
+25,811
New +$580K
ZEN
190
DELISTED
ZENDESK INC
ZEN
$569K 0.09%
7,805
+1,443
+23% +$119K
NUE icon
191
Nucor
NUE
$62B
$568K 0.09%
+11,160
New +$583K
LPLA icon
192
LPL Financial
LPLA
$29.6B
$565K 0.09%
6,904
-2,064
-23% -$165K
MC icon
193
Moelis & Co
MC
$4.94B
$561K 0.08%
17,087
-6,383
-27% -$216K
OKTA icon
194
Okta
OKTA
$25.7B
$560K 0.08%
5,683
+796
+16% +$99.4K
PLAN
195
DELISTED
Anaplan, Inc.
PLAN
$559K 0.08%
11,904
+202
+2% +$11K
DLB icon
196
Dolby
DLB
$5.76B
$556K 0.08%
8,608
+3,077
+56% +$193K
SSD icon
197
Simpson Manufacturing
SSD
$8.02B
$555K 0.08%
8,003
+1,610
+25% +$105K
MMS icon
198
Maximus
MMS
$2.86B
$554K 0.08%
+7,170
New +$544K
HI
199
DELISTED
Hillenbrand
HI
$551K 0.08%
17,832
+10,623
+147% +$337K
PNW icon
200
Pinnacle West Capital
PNW
$12.1B
$542K 0.08%
5,580
+15
+0.3% +$1.41K
6 7
8
9 10

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MAM
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MXM
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KPCM
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MFW
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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 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.