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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
CASY icon
201
Casey's General Stores
CASY
$31B
$643K 0.07%
3,617
-1,914
-35% -$323K
BRC icon
202
Brady Corp
BRC
$4.48B
$623K 0.07%
+15,558
New +$713K
HBI
203
DELISTED
Hanesbrands
HBI
$617K 0.06%
39,176
+25,356
+183% +$372K
POR icon
204
Portland General Electric
POR
$5.74B
$616K 0.06%
17,357
+10,908
+169% +$436K
AVGO icon
205
Broadcom
AVGO
$1.98T
$607K 0.06%
+16,650
New +$558K
CNS icon
206
Cohen & Steers
CNS
$4.36B
$607K 0.06%
10,886
+7,626
+234% +$471K
IDA icon
207
Idacorp
IDA
$8.21B
$598K 0.06%
7,486
+4,365
+140% +$385K
GHC icon
208
Graham Holdings Company
GHC
$5.03B
$561K 0.06%
+1,388
New +$556K
LFUS icon
209
Littelfuse
LFUS
$11.7B
$559K 0.06%
3,151
+1,825
+138% +$324K
K
210
DELISTED
Kellanova
K
$538K 0.06%
+8,879
New +$563K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$537K 0.06%
+3,898
New +$557K
MSA icon
212
Mine Safety
MSA
$7.41B
$535K 0.06%
+3,985
New +$488K
TR icon
213
Tootsie Roll Industries
TR
$3.05B
$528K 0.06%
+20,391
New +$544K
TTEK icon
214
Tetra Tech
TTEK
$9.09B
$515K 0.05%
26,955
+9,150
+51% +$163K
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$512K 0.05%
+7,576
New +$513K
ADI icon
216
Analog Devices
ADI
$187B
$495K 0.05%
4,243
+794
+23% +$92.9K
AMSF icon
217
AMERISAFE
AMSF
$517M
$493K 0.05%
+8,594
New +$541K
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
$487K 0.05%
+11,167
New +$445K
OGS icon
219
ONE Gas
OGS
$5.05B
$484K 0.05%
7,019
+3,034
+76% +$224K
PRGS icon
220
Progress Software
PRGS
$1.79B
$480K 0.05%
+13,095
New +$477K
SSD icon
221
Simpson Manufacturing
SSD
$7.99B
$478K 0.05%
+4,915
New +$466K
LSTR icon
222
Landstar System
LSTR
$6.31B
$468K 0.05%
3,727
-1,330
-26% -$167K
DOX icon
223
Amdocs
DOX
$6.08B
$467K 0.05%
+8,134
New +$486K
BR icon
224
Broadridge
BR
$19.3B
$457K 0.05%
+3,464
New +$463K
VIRT icon
225
Virtu Financial
VIRT
$5.04B
$457K 0.05%
+19,847
New +$498K
7 8
9
10 11

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MAM
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MXM
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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 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.