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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
+1.45%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$39.3M
Cap. Flow
+$32.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
UNH icon
UnitedHealth
UNH
+$8.3M
3
UPS icon
United Parcel Service
UPS
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$5.11M
5
PFE icon
Pfizer
PFE
+$4.98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.78M
2
DIS icon
Walt Disney
DIS
+$6.78M
3
CSCO icon
Cisco
CSCO
+$6.08M
4
SBUX icon
Starbucks
SBUX
+$5.3M
5
PG icon
Procter & Gamble
PG
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 15.66%
3 Consumer Staples 12.21%
4 Industrials 11.9%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$27.7M 4.17%
+494,092
New +$25.8M
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$26.5M 3.99%
204,929
+32,972
+19% +$4.34M
XOM icon
3
ExxonMobil
XOM
$642B
$26.3M 3.96%
372,310
+70,646
+23% +$5.11M
PG icon
4
Procter & Gamble
PG
$342B
$21M 3.16%
168,950
-43,189
-20% -$5.1M
HD icon
5
Home Depot
HD
$349B
$17.8M 2.69%
76,880
+929
+1% +$203K
CVX icon
6
Chevron
CVX
$371B
$17.8M 2.69%
150,350
+31,846
+27% +$3.87M
CSCO icon
7
Cisco
CSCO
$476B
$16.1M 2.43%
326,430
-117,055
-26% -$6.08M
PFE icon
8
Pfizer
PFE
$149B
$15.5M 2.33%
453,515
+136,986
+43% +$4.98M
VZ icon
9
Verizon
VZ
$195B
$15.3M 2.31%
253,890
+81,156
+47% +$4.67M
PEP icon
10
PepsiCo
PEP
$189B
$14.7M 2.21%
106,950
+20,052
+23% +$2.66M
MRK icon
11
Merck
MRK
$317B
$14.1M 2.12%
175,109
+29,334
+20% +$2.35M
INTC icon
12
Intel
INTC
$503B
$12.4M 1.87%
240,870
-87,043
-27% -$4.28M
T icon
13
AT&T
T
$162B
$11.4M 1.72%
400,179
-39,457
-9% -$1.05M
KO icon
14
Coca-Cola
KO
$374B
$10.8M 1.62%
197,780
+39,744
+25% +$2.13M
PM icon
15
Philip Morris
PM
$293B
$10.3M 1.55%
135,780
+2,758
+2% +$219K
BA icon
16
Boeing
BA
$184B
$9.31M 1.4%
24,469
-895
-4% -$320K
SPG icon
17
Simon Property Group
SPG
$71.9B
$8.69M 1.31%
55,800
+10,986
+25% +$1.71M
MCD icon
18
McDonald's
MCD
$196B
$7.99M 1.2%
37,200
-3,704
-9% -$794K
TXN icon
19
Texas Instruments
TXN
$254B
$7.85M 1.18%
60,760
-26,921
-31% -$3.32M
MMM icon
20
3M
MMM
$93.2B
$7.7M 1.16%
55,985
+14,569
+35% +$2.04M
PSA icon
21
Public Storage
PSA
$61.1B
$7.53M 1.13%
30,690
-2,434
-7% -$611K
UNH icon
22
UnitedHealth
UNH
$367B
$7.48M 1.13%
+34,410
New +$8.3M
AMGN icon
23
Amgen
AMGN
$219B
$7.14M 1.08%
36,890
+8,842
+32% +$1.7M
HON icon
24
Honeywell
HON
$76.3B
$6.29M 0.95%
39,469
+10,850
+38% +$1.73M
ABBV icon
25
AbbVie
ABBV
$431B
$5.94M 0.89%
78,430
+24,236
+45% +$1.66M
1
2 3 4 5

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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
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JIM
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O'Shares Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, O'Shares Investment Advisers held 428 positions worth $664M, up 6.3% from $625M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shares Investment Advisers deployed $32.9M of net new capital in Q3 2019, opening 89 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 494,092 shares worth $27.7M.

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

On the sell side, the largest reduction was Cisco, an estimated $6.08M trimmed.

  • O'Shares Investment Advisers's largest Q3 2019 buy was Apple: 494,092 shares worth $27.7M.
  • O'Shares Investment Advisers added most to ExxonMobil in Q3 2019, an estimated $5.11M increase.
  • O'Shares Investment Advisers's biggest Q3 2019 reduction was Cisco, cutting an estimated $6.08M.
  • O'Shares Investment Advisers fully exited Walmart Inc in Q3 2019, selling an estimated $7.78M.
  • O'Shares Investment Advisers's ten largest holdings make up 30% of its $664M portfolio in Q3 2019.
  • O'Shares Investment Advisers opened 89 new positions and closed 93 in Q3 2019.
  • O'Shares Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $664M.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.