We are live on ! Find out more
OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
+30.08%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$236M
Cap. Flow
+$124M
Cap. Flow %
15.61%
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.4M
2
DIS icon
Walt Disney
DIS
+$16.1M
3
SPGI icon
S&P Global
SPGI
+$13.8M
4
V icon
Visa
V
+$13.5M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.5M
2
PG icon
Procter & Gamble
PG
+$17.1M
3
CVX icon
Chevron
CVX
+$11.6M
4
INTC icon
Intel
INTC
+$11.3M
5
CSCO icon
Cisco
CSCO
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 17.02%
3 Communication Services 12.91%
4 Healthcare 11.83%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$43.1M 5.42%
211,959
+194,986
+1,149% +$35.4M
AAPL icon
2
Apple
AAPL
$4.57T
$29.3M 3.67%
320,800
-30,516
-9% -$2.36M
HD icon
3
Home Depot
HD
$355B
$25.8M 3.24%
102,873
+22,322
+28% +$5.11M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$22.3M 2.8%
158,742
-23,057
-13% -$3.36M
PEP icon
5
PepsiCo
PEP
$190B
$19.9M 2.5%
150,653
+38,216
+34% +$5.04M
DIS icon
6
Walt Disney
DIS
$181B
$16.3M 2.05%
+146,067
New +$16.1M
AMZN icon
7
Amazon
AMZN
$2.96T
$16M 2.01%
116,000
+84,480
+268% +$10.2M
SPGI icon
8
S&P Global
SPGI
$120B
$15.1M 1.9%
+45,969
New +$13.8M
BABA icon
9
Alibaba
BABA
$308B
$14.8M 1.86%
68,564
+54,292
+380% +$11.3M
V icon
10
Visa
V
$677B
$14.2M 1.79%
+73,652
New +$13.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$13.5M 1.7%
190,820
+143,280
+301% +$9.66M
HON icon
12
Honeywell
HON
$78B
$12.4M 1.56%
91,285
+49,313
+117% +$6.53M
NEE icon
13
NextEra Energy
NEE
$177B
$12.3M 1.55%
+205,376
New +$12.3M
UNH icon
14
UnitedHealth
UNH
$370B
$12.1M 1.52%
41,058
+4,728
+13% +$1.35M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.46%
51,143
+38,439
+303% +$8.03M
AMGN icon
16
Amgen
AMGN
$222B
$10.2M 1.28%
43,369
+3,901
+10% +$890K
MA icon
17
Mastercard
MA
$493B
$9.78M 1.23%
+33,066
New +$9.32M
SBUX icon
18
Starbucks
SBUX
$120B
$9.55M 1.2%
129,753
+71,310
+122% +$5.36M
PGR icon
19
Progressive
PGR
$125B
$9.34M 1.17%
+116,605
New +$9.1M
MCD icon
20
McDonald's
MCD
$195B
$9.03M 1.13%
48,927
+10,025
+26% +$1.84M
PFE icon
21
Pfizer
PFE
$153B
$8.41M 1.06%
270,981
-210,027
-44% -$7.14M
VZ icon
22
Verizon
VZ
$196B
$8.37M 1.05%
151,828
-116,902
-44% -$6.58M
LMT icon
23
Lockheed Martin
LMT
$136B
$8.14M 1.02%
22,306
+10,804
+94% +$4.08M
NKE icon
24
Nike
NKE
$61.9B
$7.91M 0.99%
+80,677
New +$7.45M
TJX icon
25
TJX Companies
TJX
$178B
$7.73M 0.97%
152,873
+79,949
+110% +$4.02M
1
2 3 4 5

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, O'Shares Investment Advisers held 415 positions worth $796M, up 42% from $561M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shares Investment Advisers deployed $124M of net new capital in Q2 2020, opening 115 new positions and adding to 96 existing holdings. Its largest new stake was Walt Disney: 146,067 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $17.1M trimmed.

  • O'Shares Investment Advisers's largest Q2 2020 buy was Walt Disney: 146,067 shares worth $16.3M.
  • O'Shares Investment Advisers added most to Microsoft in Q2 2020, an estimated $35.4M increase.
  • O'Shares Investment Advisers's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $17.1M.
  • O'Shares Investment Advisers fully exited ExxonMobil in Q2 2020, selling an estimated $18.5M.
  • O'Shares Investment Advisers's ten largest holdings make up 27% of its $796M portfolio in Q2 2020.
  • O'Shares Investment Advisers opened 115 new positions and closed 139 in Q2 2020.
  • O'Shares Investment Advisers's portfolio value rose 42% quarter-over-quarter to $796M.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.