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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
+6.75%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$64.2M
Cap. Flow
+$24.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.34M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
CVX icon
Chevron
CVX
+$1.09M
4
PFE icon
Pfizer
PFE
+$992K
5
MRK icon
Merck
MRK
+$973K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
BABA icon
Alibaba
BABA
+$625K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K
4
META icon
Meta Platforms (Facebook)
META
+$372K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$31.1M 4.27%
423,256
-70,836
-14% -$4.56M
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$30M 4.13%
205,930
+1,001
+0.5% +$136K
XOM icon
3
ExxonMobil
XOM
$628B
$29.3M 4.03%
420,541
+48,231
+13% +$3.34M
PG icon
4
Procter & Gamble
PG
$341B
$22.3M 3.06%
178,494
+9,544
+6% +$1.17M
CVX icon
5
Chevron
CVX
$366B
$19.2M 2.64%
159,581
+9,231
+6% +$1.09M
PFE icon
6
Pfizer
PFE
$147B
$17.9M 2.46%
481,379
+27,864
+6% +$992K
HD icon
7
Home Depot
HD
$352B
$17.6M 2.42%
80,613
+3,733
+5% +$845K
CSCO icon
8
Cisco
CSCO
$479B
$16.5M 2.27%
344,337
+17,907
+5% +$832K
VZ icon
9
Verizon
VZ
$193B
$16.5M 2.27%
268,939
+15,049
+6% +$908K
MRK icon
10
Merck
MRK
$317B
$16.2M 2.23%
186,955
+11,846
+7% +$973K
PEP icon
11
PepsiCo
PEP
$189B
$15.4M 2.11%
112,520
+5,570
+5% +$758K
INTC icon
12
Intel
INTC
$510B
$15.1M 2.07%
251,761
+10,891
+5% +$609K
T icon
13
AT&T
T
$158B
$12.6M 1.73%
425,597
+25,418
+6% +$734K
PM icon
14
Philip Morris
PM
$294B
$12.2M 1.68%
143,602
+7,822
+6% +$645K
KO icon
15
Coca-Cola
KO
$374B
$11.5M 1.58%
207,933
+10,153
+5% +$546K
UNH icon
16
UnitedHealth
UNH
$375B
$10.7M 1.47%
36,360
+1,950
+6% +$510K
AMGN icon
17
Amgen
AMGN
$221B
$9.52M 1.31%
39,498
+2,608
+7% +$575K
SPG icon
18
Simon Property Group
SPG
$72.9B
$8.82M 1.21%
59,190
+3,390
+6% +$508K
MMM icon
19
3M
MMM
$93.9B
$8.72M 1.2%
59,109
+3,124
+6% +$438K
BA icon
20
Boeing
BA
$190B
$8.38M 1.15%
25,732
+1,263
+5% +$447K
TXN icon
21
Texas Instruments
TXN
$254B
$8.14M 1.12%
63,487
+2,727
+4% +$337K
MCD icon
22
McDonald's
MCD
$195B
$7.69M 1.06%
38,933
+1,733
+5% +$344K
MO icon
23
Altria Group
MO
$114B
$7.55M 1.04%
151,263
+10,523
+7% +$496K
ABBV icon
24
AbbVie
ABBV
$435B
$7.43M 1.02%
83,884
+5,454
+7% +$453K
HON icon
25
Honeywell
HON
$78.6B
$7.01M 0.96%
42,007
+2,538
+6% +$415K
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 Q4 2019 Portfolio in Review

As of Q4 2019, O'Shares Investment Advisers held 345 positions worth $728M, up 9.7% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shares Investment Advisers deployed $24.6M of net new capital in Q4 2019, opening 10 new positions and adding to 288 existing holdings. Its largest new stake was Badger Meter: 3,698 shares worth $240K.

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

On the sell side, the largest reduction was Apple, an estimated $4.56M trimmed.

  • O'Shares Investment Advisers's largest Q4 2019 buy was Badger Meter: 3,698 shares worth $240K.
  • O'Shares Investment Advisers added most to ExxonMobil in Q4 2019, an estimated $3.34M increase.
  • O'Shares Investment Advisers's biggest Q4 2019 reduction was Apple, cutting an estimated $4.56M.
  • O'Shares Investment Advisers fully exited Southwest Gas in Q4 2019, selling an estimated $203K.
  • O'Shares Investment Advisers's ten largest holdings make up 30% of its $728M portfolio in Q4 2019.
  • O'Shares Investment Advisers opened 10 new positions and closed 1 in Q4 2019.
  • O'Shares Investment Advisers's portfolio value rose 9.7% quarter-over-quarter to $728M.

Based on O'Shares Investment Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.