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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
OKTA icon
201
Okta
OKTA
$26.1B
$569K 0.08%
4,932
-751
-13% -$86.5K
AEO icon
202
American Eagle Outfitters
AEO
$2.91B
$564K 0.08%
38,383
+525
+1% +$8.01K
MC icon
203
Moelis & Co
MC
$4.93B
$558K 0.08%
17,478
+391
+2% +$12.8K
PBF icon
204
PBF Energy
PBF
$8.22B
$557K 0.08%
17,748
+434
+3% +$13.4K
EXPD icon
205
Expeditors International
EXPD
$23B
$556K 0.08%
7,128
+308
+5% +$23.1K
ZEN
206
DELISTED
ZENDESK INC
ZEN
$550K 0.08%
7,171
-634
-8% -$46.4K
BRC icon
207
Brady Corp
BRC
$4.48B
$547K 0.08%
9,552
+131
+1% +$7.34K
PNW icon
208
Pinnacle West Capital
PNW
$12.1B
$547K 0.08%
6,087
+507
+9% +$45.7K
PLAN
209
DELISTED
Anaplan, Inc.
PLAN
$543K 0.07%
10,370
-1,534
-13% -$76.1K
MMS icon
210
Maximus
MMS
$2.84B
$541K 0.07%
7,269
+99
+1% +$7.44K
UFS
211
DELISTED
DOMTAR CORPORATION (New)
UFS
$529K 0.07%
13,838
+350
+3% +$13K
EAT icon
212
Brinker International
EAT
$9.49B
$528K 0.07%
12,571
+172
+1% +$7.41K
DOCU
213
DocuSign
DOCU
$11.3B
$523K 0.07%
7,059
-1,641
-19% -$113K
DOX icon
214
Amdocs
DOX
$6.1B
$522K 0.07%
7,234
+104
+1% +$7.08K
ITT icon
215
ITT
ITT
$19.4B
$521K 0.07%
7,045
+96
+1% +$6.38K
LEG icon
216
Leggett & Platt
LEG
$1.3B
$517K 0.07%
10,175
+565
+6% +$27.7K
W icon
217
Wayfair
W
$14.1B
$513K 0.07%
5,672
+1,364
+32% +$127K
GRUB
218
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$511K 0.07%
5,250
+1,511
+40% +$138K
ALSN icon
219
Allison Transmission
ALSN
$10.3B
$498K 0.07%
10,315
+141
+1% +$6.55K
CBT icon
220
Cabot Corp
CBT
$4.49B
$495K 0.07%
10,407
+259
+3% +$12K
ATO icon
221
Atmos Energy
ATO
$28.6B
$487K 0.07%
4,353
+323
+8% +$35.4K
WDFC icon
222
WD-40
WDFC
$3.13B
$482K 0.07%
2,482
+34
+1% +$6.41K
LNT icon
223
Alliant Energy
LNT
$17.8B
$479K 0.07%
8,748
+378
+5% +$20.1K
WDAY icon
224
Workday
WDAY
$44.8B
$478K 0.07%
2,909
-166
-5% -$27.6K
SABR icon
225
Sabre
SABR
$803M
$474K 0.07%
21,117
+289
+1% +$6.41K
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 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.