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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
+2.7%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$35.7M
Cap. Flow
+$24.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.36M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
INTC icon
Intel
INTC
+$950K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$538K
2
AMZN icon
Amazon
AMZN
+$486K
3
OPLN
Openlane
OPLN
+$456K
4
MDB icon
MongoDB
MDB
+$351K
5
ULTI
Ultimate Software Group Inc
ULTI
+$345K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Consumer Staples 13.95%
3 Healthcare 12.58%
4 Industrials 12.02%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$480B
$24.3M 3.88%
443,485
+25,908
+6% +$1.43M
JNJ icon
2
Johnson & Johnson
JNJ
$614B
$23.9M 3.83%
171,957
+10,047
+6% +$1.39M
PG icon
3
Procter & Gamble
PG
$345B
$23.3M 3.72%
212,139
+12,393
+6% +$1.32M
XOM icon
4
ExxonMobil
XOM
$638B
$23.1M 3.7%
301,664
+17,629
+6% +$1.36M
HD icon
5
Home Depot
HD
$347B
$15.8M 2.53%
75,951
+4,437
+6% +$885K
INTC icon
6
Intel
INTC
$509B
$15.7M 2.51%
327,913
+19,159
+6% +$950K
CVX icon
7
Chevron
CVX
$379B
$14.7M 2.36%
118,504
+6,919
+6% +$837K
PFE icon
8
Pfizer
PFE
$145B
$13M 2.08%
316,529
+18,492
+6% +$734K
MRK icon
9
Merck
MRK
$316B
$11.7M 1.87%
145,775
+8,516
+6% +$652K
PEP icon
10
PepsiCo
PEP
$190B
$11.4M 1.82%
86,898
+5,083
+6% +$652K
T icon
11
AT&T
T
$160B
$11.1M 1.78%
439,636
+25,682
+6% +$616K
PM icon
12
Philip Morris
PM
$291B
$10.4M 1.67%
133,022
+7,769
+6% +$642K
TXN icon
13
Texas Instruments
TXN
$259B
$10.1M 1.61%
87,681
+5,117
+6% +$572K
VZ icon
14
Verizon
VZ
$195B
$9.87M 1.58%
172,734
+10,098
+6% +$582K
SBUX icon
15
Starbucks
SBUX
$120B
$9.49M 1.52%
113,243
+6,613
+6% +$519K
IBM icon
16
IBM
IBM
$222B
$9.33M 1.49%
70,784
+4,143
+6% +$544K
BA icon
17
Boeing
BA
$187B
$9.23M 1.48%
25,364
+1,479
+6% +$539K
MCD icon
18
McDonald's
MCD
$191B
$8.49M 1.36%
40,904
+2,397
+6% +$475K
KO icon
19
Coca-Cola
KO
$372B
$8.05M 1.29%
158,036
+9,231
+6% +$452K
PSA icon
20
Public Storage
PSA
$61B
$7.89M 1.26%
33,124
+1,938
+6% +$444K
WMT icon
21
Walmart Inc
WMT
$888B
$7.78M 1.25%
211,266
+12,342
+6% +$425K
MRSH
22
Marsh
MRSH
$91.4B
$7.72M 1.24%
77,406
+4,522
+6% +$433K
SPG icon
23
Simon Property Group
SPG
$73.3B
$7.16M 1.15%
44,814
+2,618
+6% +$451K
DIS icon
24
Walt Disney
DIS
$170B
$6.78M 1.08%
48,529
+2,839
+6% +$377K
MO icon
25
Altria Group
MO
$114B
$6.74M 1.08%
142,412
+8,313
+6% +$435K
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, O'Shares Investment Advisers held 344 positions worth $625M, up 6.1% from $589M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

O'Shares Investment Advisers deployed $24.9M of net new capital in Q2 2019, opening 8 new positions and adding to 164 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 12,614 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $486K trimmed.

  • O'Shares Investment Advisers's largest Q2 2019 buy was IAA, Inc. Common Stock: 12,614 shares worth $489K.
  • O'Shares Investment Advisers added most to Cisco in Q2 2019, an estimated $1.43M increase.
  • O'Shares Investment Advisers's biggest Q2 2019 reduction was Amazon, cutting an estimated $486K.
  • O'Shares Investment Advisers fully exited Bemis in Q2 2019, selling an estimated $538K.
  • O'Shares Investment Advisers's ten largest holdings make up 28% of its $625M portfolio in Q2 2019.
  • O'Shares Investment Advisers opened 8 new positions and closed 5 in Q2 2019.
  • O'Shares Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $625M.

Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.