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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
DKS icon
176
Dick's Sporting Goods
DKS
$18.2B
$664K 0.09%
13,414
+184
+1% +$7.83K
SMAR
177
DELISTED
Smartsheet Inc.
SMAR
$661K 0.09%
14,710
-1,310
-8% -$54.2K
BILI icon
178
Bilibili
BILI
$7.25B
$660K 0.09%
35,437
-9,420
-21% -$153K
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
$652K 0.09%
14,450
+198
+1% +$9.11K
SSD icon
180
Simpson Manufacturing
SSD
$8.08B
$651K 0.09%
8,114
+111
+1% +$8.65K
PINS icon
181
Pinterest
PINS
$13B
$649K 0.09%
34,843
+10,667
+44% +$230K
LPLA icon
182
LPL Financial
LPLA
$29.1B
$646K 0.09%
7,000
+96
+1% +$8.24K
CAKE icon
183
Cheesecake Factory
CAKE
$5.6B
$641K 0.09%
16,492
+226
+1% +$9.32K
TWLO icon
184
Twilio
TWLO
$38.9B
$640K 0.09%
6,512
+262
+4% +$26.8K
DOV icon
185
Dover
DOV
$28B
$635K 0.09%
5,508
+238
+5% +$25.5K
SNA icon
186
Snap-on
SNA
$21.1B
$632K 0.09%
3,732
+322
+9% +$52.5K
CE icon
187
Celanese
CE
$4.85B
$622K 0.09%
5,050
+90
+2% +$11.1K
VVV icon
188
Valvoline
VVV
$4.22B
$621K 0.09%
29,022
+397
+1% +$8.76K
MDB icon
189
MongoDB
MDB
$35.2B
$617K 0.08%
4,688
-304
-6% -$39.9K
MZTI
190
The Marzetti Company
MZTI
$3.13B
$615K 0.08%
3,842
+53
+1% +$7.98K
TEAM icon
191
Atlassian
TEAM
$38.6B
$614K 0.08%
5,103
-212
-4% -$25.8K
ESTC icon
192
Elastic
ESTC
$7.85B
$610K 0.08%
9,486
+2,573
+37% +$189K
ZS icon
193
Zscaler
ZS
$28.2B
$605K 0.08%
13,010
-39
-0.3% -$1.81K
HI
194
DELISTED
Hillenbrand
HI
$602K 0.08%
18,079
+247
+1% +$7.8K
DLB icon
195
Dolby
DLB
$5.66B
$600K 0.08%
8,727
+119
+1% +$7.87K
COUP
196
DELISTED
Coupa Software Incorporated
COUP
$592K 0.08%
4,047
-410
-9% -$58.5K
TIF
197
DELISTED
Tiffany & Co.
TIF
$586K 0.08%
4,387
+357
+9% +$42.2K
OSK icon
198
Oshkosh
OSK
$9.61B
$583K 0.08%
6,164
+84
+1% +$7.24K
TME icon
199
Tencent Music
TME
$13.8B
$582K 0.08%
49,588
+533
+1% +$6.85K
TTD icon
200
Trade Desk
TTD
$6.16B
$578K 0.08%
22,240
-5,390
-20% -$121K
6 7
8
9 10

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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 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.