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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
-8.06%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$135M
Cap. Flow
+$2.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$4.98M
2
GTLB icon
GitLab
GTLB
+$4.88M
3
CFLT
Confluent
CFLT
+$4.72M
4
S icon
SentinelOne
S
+$4.55M
5
GLBE icon
Global E Online
GLBE
+$4.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
2
Z icon
Zillow
Z
+$6.94M
3
KC
Kingsoft Cloud Holdings
KC
+$6.2M
4
TCOM icon
Trip.com Group
TCOM
+$5.96M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 16.03%
3 Industrials 13.55%
4 Consumer Staples 11.97%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$58.2M 4.6%
188,630
-4,468
-2% -$1.34M
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$43.7M 3.45%
246,440
+13,763
+6% +$2.34M
PG icon
3
Procter & Gamble
PG
$353B
$40.6M 3.21%
265,667
+14,851
+6% +$2.32M
VZ icon
4
Verizon
VZ
$183B
$34.9M 2.76%
684,434
+38,240
+6% +$2.03M
AAPL icon
5
Apple
AAPL
$4.89T
$32.2M 2.54%
184,358
+10,298
+6% +$1.73M
PFE icon
6
Pfizer
PFE
$143B
$30.7M 2.43%
593,080
+33,137
+6% +$1.72M
HD icon
7
Home Depot
HD
$347B
$30.6M 2.42%
102,397
+5,716
+6% +$1.98M
LMT icon
8
Lockheed Martin
LMT
$118B
$26.8M 2.12%
60,692
+3,385
+6% +$1.37M
MCD icon
9
McDonald's
MCD
$194B
$24M 1.9%
97,137
+5,422
+6% +$1.35M
UNH icon
10
UnitedHealth
UNH
$384B
$21.2M 1.68%
41,645
+2,331
+6% +$1.12M
CMCSA icon
11
Comcast
CMCSA
$86.1B
$19.4M 1.54%
414,970
+23,196
+6% +$1.12M
CSCO icon
12
Cisco
CSCO
$432B
$18.9M 1.49%
338,296
+18,908
+6% +$1.07M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$18.7M 1.48%
134,220
-51,800
-28% -$7.04M
LLY icon
14
Eli Lilly
LLY
$1.04T
$18.1M 1.43%
63,237
+3,532
+6% +$909K
TXN icon
15
Texas Instruments
TXN
$265B
$17.9M 1.42%
97,692
+5,464
+6% +$963K
AMZN icon
16
Amazon
AMZN
$2.69T
$17.6M 1.39%
108,240
-23,640
-18% -$3.65M
ABT icon
17
Abbott
ABT
$172B
$16.2M 1.28%
136,724
+7,648
+6% +$948K
AMGN icon
18
Amgen
AMGN
$201B
$15.4M 1.22%
63,614
+3,553
+6% +$816K
MMM icon
19
3M
MMM
$84.4B
$14.8M 1.17%
119,034
+6,655
+6% +$885K
KO icon
20
Coca-Cola
KO
$365B
$14.8M 1.17%
238,315
+13,322
+6% +$810K
MRK icon
21
Merck
MRK
$315B
$14.2M 1.13%
173,611
+9,706
+6% +$765K
BX icon
22
Blackstone
BX
$158B
$14M 1.1%
110,028
+6,153
+6% +$750K
PEP icon
23
PepsiCo
PEP
$190B
$13.5M 1.07%
80,731
+4,515
+6% +$758K
ACN icon
24
Accenture
ACN
$88.5B
$12.6M 1%
37,387
+2,083
+6% +$703K
UNP icon
25
Union Pacific
UNP
$178B
$12.4M 0.98%
45,558
+2,541
+6% +$642K
1
2 3 4 5

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MAM
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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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

O'Shares Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, O'Shares Investment Advisers held 296 positions worth $1.27B, down 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shares Investment Advisers's Q1 2022 filing shows 13 new, 226 increased, 46 reduced and 11 closed positions. Its largest new stake was monday.com: 26,501 shares worth $4.19M. The largest sale was Alphabet (Google) Class A, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • O'Shares Investment Advisers's largest Q1 2022 buy was monday.com: 26,501 shares worth $4.19M.
  • O'Shares Investment Advisers added most to Johnson & Johnson in Q1 2022, an estimated $2.34M increase.
  • O'Shares Investment Advisers's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.04M.
  • O'Shares Investment Advisers fully exited Zillow in Q1 2022, selling an estimated $6.94M.
  • O'Shares Investment Advisers's ten largest holdings make up 27% of its $1.27B portfolio in Q1 2022.
  • O'Shares Investment Advisers opened 13 new positions and closed 11 in Q1 2022.
  • O'Shares Investment Advisers's portfolio value fell 9.6% quarter-over-quarter to $1.27B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.