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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
-9.28%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$554M
Cap. Flow %
106.07%
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
2
XOM icon
ExxonMobil
XOM
+$21.4M
3
CSCO icon
Cisco
CSCO
+$18.6M
4
PG icon
Procter & Gamble
PG
+$17.3M
5
INTC icon
Intel
INTC
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 13.81%
3 Consumer Staples 13.41%
4 Industrials 11.83%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$620B
$20.1M 3.84%
+155,542
New +$21.7M
XOM icon
2
ExxonMobil
XOM
$641B
$18.6M 3.56%
+273,076
New +$21.4M
PG icon
3
Procter & Gamble
PG
$341B
$17.8M 3.41%
+193,914
New +$17.3M
CSCO icon
4
Cisco
CSCO
$476B
$17.6M 3.37%
+406,479
New +$18.6M
INTC icon
5
Intel
INTC
$504B
$14.1M 2.7%
+300,663
New +$14.1M
PFE icon
6
Pfizer
PFE
$149B
$12M 2.29%
+289,336
New +$12M
HD icon
7
Home Depot
HD
$348B
$11.9M 2.28%
+69,426
New +$12.4M
CVX icon
8
Chevron
CVX
$371B
$11.7M 2.25%
+107,996
New +$12.5M
MRK icon
9
Merck
MRK
$317B
$9.71M 1.86%
+133,251
New +$9.41M
VZ icon
10
Verizon
VZ
$195B
$8.82M 1.69%
+156,940
New +$8.91M
PEP icon
11
PepsiCo
PEP
$189B
$8.82M 1.69%
+79,800
New +$9M
T icon
12
AT&T
T
$162B
$8.69M 1.66%
+402,959
New +$9.38M
PM icon
13
Philip Morris
PM
$293B
$8.06M 1.54%
+120,764
New +$10.1M
TXN icon
14
Texas Instruments
TXN
$254B
$7.59M 1.45%
+80,373
New +$7.78M
BA icon
15
Boeing
BA
$184B
$7.5M 1.43%
+23,239
New +$8.03M
IBM icon
16
IBM
IBM
$220B
$7.04M 1.35%
+64,829
New +$7.78M
KO icon
17
Coca-Cola
KO
$373B
$6.89M 1.32%
+145,502
New +$6.96M
SPG icon
18
Simon Property Group
SPG
$71.8B
$6.88M 1.32%
+40,964
New +$7.32M
MCD icon
19
McDonald's
MCD
$196B
$6.66M 1.27%
+37,481
New +$6.65M
SBUX icon
20
Starbucks
SBUX
$120B
$6.59M 1.26%
+102,410
New +$6.41M
MO icon
21
Altria Group
MO
$113B
$6.45M 1.23%
+130,606
New +$7.57M
PSA icon
22
Public Storage
PSA
$61.1B
$6.14M 1.17%
+30,324
New +$6.19M
MMM icon
23
3M
MMM
$93.1B
$6.03M 1.15%
+37,858
New +$6.28M
WMT icon
24
Walmart Inc
WMT
$891B
$6M 1.15%
+193,116
New +$6.19M
MRSH
25
Marsh
MRSH
$92.1B
$5.64M 1.08%
+70,756
New +$5.9M
1
2 3 4 5

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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for O'Shares Investment Advisers, which disclosed 329 positions worth $523M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Johnson & Johnson: 155,542 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.

  • O'Shares Investment Advisers's largest Q4 2018 buy was Johnson & Johnson: 155,542 shares worth $20.1M.
  • O'Shares Investment Advisers's ten largest holdings make up 27% of its $523M portfolio in Q4 2018.
  • O'Shares Investment Advisers disclosed 329 positions in Q4 2018, its first 13F filing on record.

Based on O'Shares Investment Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.