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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
+11.85%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$162M
Cap. Flow
+$84M
Cap. Flow %
8.76%
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
133
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.4M
2
MRK icon
Merck
MRK
+$15.2M
3
VZ icon
Verizon
VZ
+$13M
4
CSCO icon
Cisco
CSCO
+$9.77M
5
PFE icon
Pfizer
PFE
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
DIS icon
Walt Disney
DIS
+$16.3M
3
PGR icon
Progressive
PGR
+$9.34M
4
PEP icon
PepsiCo
PEP
+$8.84M
5
MA icon
Mastercard
MA
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Consumer Discretionary 15.1%
3 Communication Services 14%
4 Healthcare 13.36%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$41.4M 4.31%
196,672
-15,287
-7% -$3.21M
HD icon
2
Home Depot
HD
$355B
$26.5M 2.77%
95,554
-7,319
-7% -$1.98M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$26.4M 2.75%
177,362
+18,620
+12% +$2.76M
PG icon
4
Procter & Gamble
PG
$339B
$23.7M 2.47%
170,723
+138,718
+433% +$18.4M
BABA icon
5
Alibaba
BABA
$308B
$23.7M 2.47%
80,669
+12,105
+18% +$3.19M
MRK icon
6
Merck
MRK
$318B
$23.6M 2.46%
297,804
+194,175
+187% +$15.2M
AMZN icon
7
Amazon
AMZN
$2.96T
$23.2M 2.42%
147,420
+31,420
+27% +$4.95M
VZ icon
8
Verizon
VZ
$196B
$22.3M 2.33%
375,113
+223,285
+147% +$13M
PFE icon
9
Pfizer
PFE
$153B
$17.5M 1.82%
501,287
+230,306
+85% +$8.07M
AAPL icon
10
Apple
AAPL
$4.57T
$16.1M 1.67%
138,629
-182,171
-57% -$19.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$15.4M 1.61%
210,180
+19,360
+10% +$1.48M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$15.3M 1.59%
58,362
+7,219
+14% +$1.86M
CSCO icon
13
Cisco
CSCO
$479B
$14.7M 1.53%
373,601
+224,099
+150% +$9.77M
AMGN icon
14
Amgen
AMGN
$222B
$14.5M 1.51%
57,128
+13,759
+32% +$3.41M
LMT icon
15
Lockheed Martin
LMT
$136B
$13.6M 1.42%
35,607
+13,301
+60% +$5.08M
UNH icon
16
UnitedHealth
UNH
$370B
$12.6M 1.32%
40,540
-518
-1% -$159K
PEP icon
17
PepsiCo
PEP
$190B
$11.9M 1.24%
85,663
-64,990
-43% -$8.84M
KO icon
18
Coca-Cola
KO
$375B
$11.8M 1.23%
238,082
+127,039
+114% +$6.11M
MMM icon
19
3M
MMM
$94.3B
$11.2M 1.16%
83,390
+27,555
+49% +$3.71M
HON icon
20
Honeywell
HON
$78B
$11.1M 1.16%
71,753
-19,532
-21% -$2.9M
ZM icon
21
Zoom
ZM
$30.6B
$10.5M 1.09%
22,263
-1,228
-5% -$393K
CMCSA icon
22
Comcast
CMCSA
$90B
$10.4M 1.08%
224,489
+104,058
+86% +$4.52M
TXN icon
23
Texas Instruments
TXN
$261B
$10.4M 1.08%
72,634
+36,808
+103% +$5M
MCD icon
24
McDonald's
MCD
$195B
$10.3M 1.08%
47,067
-1,860
-4% -$382K
LLY icon
25
Eli Lilly
LLY
$1.06T
$9.64M 1.01%
65,127
+36,088
+124% +$5.59M
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 Q3 2020 Portfolio in Review

As of Q3 2020, O'Shares Investment Advisers held 353 positions worth $959M, up 20% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

O'Shares Investment Advisers deployed $84M of net new capital in Q3 2020, opening 77 new positions and adding to 133 existing holdings. Its largest new stake was Roku: 34,400 shares worth $6.5M.

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

On the sell side, the largest reduction was Apple, an estimated $19.9M trimmed.

  • O'Shares Investment Advisers's largest Q3 2020 buy was Roku: 34,400 shares worth $6.5M.
  • O'Shares Investment Advisers added most to Procter & Gamble in Q3 2020, an estimated $18.4M increase.
  • O'Shares Investment Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $19.9M.
  • O'Shares Investment Advisers fully exited Walt Disney in Q3 2020, selling an estimated $16.3M.
  • O'Shares Investment Advisers's ten largest holdings make up 25% of its $959M portfolio in Q3 2020.
  • O'Shares Investment Advisers opened 77 new positions and closed 96 in Q3 2020.
  • O'Shares Investment Advisers's portfolio value rose 20% quarter-over-quarter to $959M.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.