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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
RTX icon
201
RTX Corp
RTX
$300B
$566K 0.07%
+9,186
New +$573K
THG icon
202
Hanover Insurance
THG
$7.74B
$554K 0.07%
5,469
+3,024
+124% +$297K
BRKR icon
203
Bruker
BRKR
$9.03B
$542K 0.07%
+13,334
New +$525K
RLI icon
204
RLI Corp
RLI
$5.78B
$514K 0.06%
+12,530
New +$494K
ENTG icon
205
Entegris
ENTG
$24.6B
$504K 0.06%
+8,534
New +$474K
ALSN icon
206
Allison Transmission
ALSN
$10.2B
$498K 0.06%
13,550
+3,966
+41% +$142K
LECO icon
207
Lincoln Electric
LECO
$15.6B
$487K 0.06%
5,781
-7,288
-56% -$576K
CTSH icon
208
Cognizant
CTSH
$26.2B
$478K 0.06%
+8,413
New +$452K
WWD icon
209
Woodward
WWD
$21.4B
$475K 0.06%
+6,120
New +$400K
MMS icon
210
Maximus
MMS
$2.85B
$464K 0.06%
6,587
-165
-2% -$11.1K
JKHY icon
211
Jack Henry & Associates
JKHY
$10.8B
$447K 0.06%
2,428
-5,208
-68% -$908K
WTM icon
212
White Mountains Insurance
WTM
$5.06B
$437K 0.05%
+492
New +$443K
EXPO icon
213
Exponent
EXPO
$3.22B
$436K 0.05%
5,387
+1,350
+33% +$97.2K
BWA icon
214
BorgWarner
BWA
$14B
$430K 0.05%
+13,839
New +$365K
SAIC icon
215
Saic
SAIC
$5.34B
$430K 0.05%
+5,536
New +$454K
CGNX icon
216
Cognex
CGNX
$10.2B
$427K 0.05%
+7,154
New +$388K
ADI icon
217
Analog Devices
ADI
$187B
$423K 0.05%
+3,449
New +$379K
FIS icon
218
Fidelity National Information Services
FIS
$21.6B
$421K 0.05%
+3,136
New +$412K
MSM icon
219
MSC Industrial Direct
MSM
$6.67B
$399K 0.05%
5,477
-5,276
-49% -$340K
CRI icon
220
Carter's
CRI
$1.43B
$394K 0.05%
4,884
-3,360
-41% -$267K
CCOI icon
221
Cogent Communications
CCOI
$525M
$392K 0.05%
5,062
-8,021
-61% -$649K
AIZ icon
222
Assurant
AIZ
$13.9B
$376K 0.05%
+3,638
New +$377K
MSI icon
223
Motorola Solutions
MSI
$77.7B
$368K 0.05%
+2,627
New +$372K
NWSA icon
224
News Corp Class A
NWSA
$15.5B
$357K 0.04%
+30,091
New +$322K
WSM icon
225
Williams-Sonoma
WSM
$28.9B
$351K 0.04%
8,568
-33,492
-80% -$1.14M
7 8
9
10 11

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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
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 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.