We are live on ! Find out more
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
+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
DKS icon
201
Dick's Sporting Goods
DKS
$18.1B
$540K 0.08%
13,230
-794
-6% -$28.6K
DOCU
202
DocuSign
DOCU
$12.2B
$539K 0.08%
8,700
-991
-10% -$51.9K
SNA icon
203
Snap-on
SNA
$20.9B
$534K 0.08%
3,410
+1,297
+61% +$199K
EAT icon
204
Brinker International
EAT
$10.2B
$529K 0.08%
12,399
+673
+6% +$27K
DOV icon
205
Dover
DOV
$27.8B
$525K 0.08%
+5,270
New +$505K
OPLN
206
Openlane
OPLN
$4.33B
$525K 0.08%
21,386
+8,772
+70% +$225K
MZTI
207
The Marzetti Company
MZTI
$3.22B
$525K 0.08%
3,789
+230
+6% +$34.2K
WDAY icon
208
Workday
WDAY
$51B
$523K 0.08%
3,075
-308
-9% -$59.5K
CNK icon
209
Cinemark Holdings
CNK
$4.37B
$518K 0.08%
13,400
+3,836
+40% +$147K
TTD icon
210
Trade Desk
TTD
$6.84B
$518K 0.08%
27,630
+5,130
+23% +$122K
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$515K 0.08%
88,537
+11,114
+14% +$66.8K
EXPD icon
212
Expeditors International
EXPD
$24.3B
$507K 0.08%
6,820
+1,193
+21% +$87.4K
BRC icon
213
Brady Corp
BRC
$4.43B
$500K 0.08%
9,421
-1,285
-12% -$64.9K
W icon
214
Wayfair
W
$13.9B
$483K 0.07%
4,308
+721
+20% +$92.3K
UFS
215
DELISTED
DOMTAR CORPORATION (New)
UFS
$483K 0.07%
13,488
-1,970
-13% -$73.1K
ALSN icon
216
Allison Transmission
ALSN
$10.2B
$479K 0.07%
10,174
-4,825
-32% -$219K
ETSY icon
217
Etsy
ETSY
$7.4B
$476K 0.07%
8,433
+1,661
+25% +$97.7K
JOYY
218
JOYY Inc
JOYY
$3.64B
$476K 0.07%
+8,461
New +$514K
DOX icon
219
Amdocs
DOX
$6.23B
$471K 0.07%
7,130
-3,055
-30% -$196K
PBF icon
220
PBF Energy
PBF
$8.81B
$471K 0.07%
17,314
-11,343
-40% -$290K
SABR icon
221
Sabre
SABR
$892M
$466K 0.07%
20,828
+483
+2% +$11.4K
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$47.5B
$464K 0.07%
8,370
+541
+7% +$30.2K
OSK icon
223
Oshkosh
OSK
$9.41B
$461K 0.07%
+6,080
New +$465K
CBT icon
224
Cabot Corp
CBT
$4.45B
$460K 0.07%
10,148
-310
-3% -$13.4K
ATO icon
225
Atmos Energy
ATO
$28.7B
$459K 0.07%
+4,030
New +$441K
7 8
9
10 11

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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 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.