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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
SYY icon
176
Sysco
SYY
$40.5B
$836K 0.11%
15,299
-7,549
-33% -$397K
CASY icon
177
Casey's General Stores
CASY
$31B
$827K 0.1%
+5,531
New +$833K
PCAR icon
178
PACCAR
PCAR
$69B
$815K 0.1%
16,335
-2,781
-15% -$130K
DCI icon
179
Donaldson
DCI
$11.2B
$811K 0.1%
17,440
-918
-5% -$40.6K
MZTI
180
The Marzetti Company
MZTI
$3.18B
$807K 0.1%
5,210
+1,641
+46% +$239K
PNR icon
181
Pentair
PNR
$10.5B
$806K 0.1%
21,206
+13,928
+191% +$490K
CHDN icon
182
Churchill Downs
CHDN
$6.17B
$785K 0.1%
+11,790
New +$671K
APH icon
183
Amphenol
APH
$210B
$763K 0.1%
+31,840
New +$711K
BWXT icon
184
BWX Technologies
BWXT
$15.8B
$738K 0.09%
+13,027
New +$728K
BF.B icon
185
Brown-Forman Class B
BF.B
$12.8B
$724K 0.09%
+11,372
New +$725K
HXL icon
186
Hexcel
HXL
$7.74B
$715K 0.09%
+15,822
New +$563K
BKNG icon
187
Booking.com
BKNG
$159B
$710K 0.09%
+11,150
New +$679K
OGE icon
188
OGE Energy
OGE
$9.69B
$701K 0.09%
23,084
+6,063
+36% +$187K
SNA icon
189
Snap-on
SNA
$21.1B
$699K 0.09%
5,044
+1,320
+35% +$168K
RHI icon
190
Robert Half
RHI
$4.25B
$693K 0.09%
13,110
+7,091
+118% +$337K
FLO icon
191
Flowers Foods
FLO
$1.52B
$689K 0.09%
30,836
+16,400
+114% +$370K
LHX icon
192
L3Harris
LHX
$54.1B
$677K 0.09%
+3,990
New +$750K
CBRL icon
193
Cracker Barrel
CBRL
$1.31B
$668K 0.08%
6,025
-2,344
-28% -$232K
VRSN icon
194
VeriSign
VRSN
$25.6B
$647K 0.08%
+3,129
New +$649K
CHD icon
195
Church & Dwight Co
CHD
$24B
$643K 0.08%
+8,317
New +$605K
STZ icon
196
Constellation Brands
STZ
$22.9B
$613K 0.08%
+3,506
New +$584K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.08%
14,400
-38,358
-73% -$1.63M
NYT icon
198
New York Times
NYT
$10.3B
$594K 0.07%
+14,123
New +$514K
EV
199
DELISTED
Eaton Vance Corp.
EV
$569K 0.07%
14,735
-22,084
-60% -$804K
LSTR icon
200
Landstar System
LSTR
$6.31B
$568K 0.07%
+5,057
New +$540K
6 7
8
9 10

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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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.