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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
+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
GRMN
176
Garmin
GRMN
$59.8B
$893K 0.09%
+9,416
New +$941K
MSI icon
177
Motorola Solutions
MSI
$77.7B
$889K 0.09%
5,672
+3,045
+116% +$445K
BWA icon
178
BorgWarner
BWA
$14B
$869K 0.09%
25,479
+11,640
+84% +$400K
CSGS
179
DELISTED
CSG Systems International
CSGS
$858K 0.09%
+20,961
New +$873K
CTAS icon
180
Cintas
CTAS
$81.4B
$856K 0.09%
10,284
-4,936
-32% -$381K
CHD icon
181
Church & Dwight Co
CHD
$24B
$849K 0.09%
9,062
+745
+9% +$67.6K
BF.B icon
182
Brown-Forman Class B
BF.B
$12.8B
$848K 0.09%
11,255
-117
-1% -$8.38K
IEX icon
183
IDEX
IEX
$17.7B
$841K 0.09%
+4,612
New +$799K
CERN
184
DELISTED
Cerner Corp
CERN
$834K 0.09%
+11,539
New +$822K
XRX icon
185
Xerox
XRX
$412M
$815K 0.09%
43,399
+29,106
+204% +$510K
WDFC icon
186
WD-40
WDFC
$3.12B
$808K 0.08%
4,269
+2,521
+144% +$495K
TT icon
187
Trane Technologies
TT
$105B
$798K 0.08%
+6,581
New +$739K
UGI icon
188
UGI
UGI
$7.53B
$795K 0.08%
+24,109
New +$800K
PCAR icon
189
PACCAR
PCAR
$69B
$773K 0.08%
13,592
-2,743
-17% -$154K
MC icon
190
Moelis & Co
MC
$4.91B
$771K 0.08%
+21,944
New +$694K
LHX icon
191
L3Harris
LHX
$54.1B
$753K 0.08%
4,435
+445
+11% +$78.1K
MORN icon
192
Morningstar
MORN
$7.41B
$727K 0.08%
4,524
-7,404
-62% -$1.17M
JJSF icon
193
J&J Snack Foods
JJSF
$1.67B
$724K 0.08%
5,555
+3,121
+128% +$406K
EXPO icon
194
Exponent
EXPO
$3.22B
$719K 0.08%
9,981
+4,594
+85% +$365K
STC icon
195
Stewart Information Services
STC
$2B
$719K 0.08%
+16,434
New +$664K
ELV icon
196
Elevance Health
ELV
$86.6B
$717K 0.07%
+2,671
New +$719K
SAIC icon
197
Saic
SAIC
$5.34B
$709K 0.07%
9,047
+3,511
+63% +$277K
APH icon
198
Amphenol
APH
$210B
$694K 0.07%
25,636
-6,204
-19% -$163K
MDU icon
199
MDU Resources
MDU
$4.32B
$678K 0.07%
79,257
+39,788
+101% +$341K
CRI icon
200
Carter's
CRI
$1.43B
$658K 0.07%
7,600
+2,716
+56% +$226K
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
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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 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.