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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
-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
CNS icon
226
Cohen & Steers
CNS
$4.24B
$921K 0.07%
10,725
+575
+6% +$47.6K
QCOM icon
227
Qualcomm
QCOM
$172B
$886K 0.07%
5,795
+315
+6% +$52.8K
LFUS icon
228
Littelfuse
LFUS
$9.91B
$881K 0.07%
3,532
+190
+6% +$50.4K
TEL icon
229
TE Connectivity
TEL
$62.1B
$856K 0.07%
6,532
+357
+6% +$51.1K
OGE icon
230
OGE Energy
OGE
$10.2B
$839K 0.07%
20,575
+1,105
+6% +$41.9K
GHC icon
231
Graham Holdings Company
GHC
$5.23B
$835K 0.07%
1,365
+75
+6% +$45K
REYN icon
232
Reynolds Consumer Products
REYN
$5.44B
$827K 0.07%
28,173
+1,515
+6% +$45.3K
MDU icon
233
MDU Resources
MDU
$4.31B
$816K 0.06%
80,527
+4,326
+6% +$45.8K
VRSN icon
234
VeriSign
VRSN
$25.4B
$815K 0.06%
+3,664
New +$799K
VMW
235
DELISTED
VMware, Inc
VMW
$815K 0.06%
7,161
-5,534
-44% -$671K
IDA icon
236
Idacorp
IDA
$8.24B
$766K 0.06%
6,636
+355
+6% +$38.6K
RGR icon
237
Sturm, Ruger & Co
RGR
$611M
$765K 0.06%
10,983
+590
+6% +$40.6K
HLNE icon
238
Hamilton Lane
HLNE
$3.91B
$742K 0.06%
9,604
+515
+6% +$42.9K
CASY icon
239
Casey's General Stores
CASY
$31.7B
$741K 0.06%
3,737
+200
+6% +$37.6K
CABO icon
240
Cable One
CABO
$249M
$726K 0.06%
496
+25
+5% +$38.1K
FELE icon
241
Franklin Electric
FELE
$4.85B
$675K 0.05%
8,132
+435
+6% +$37.3K
SMP icon
242
Standard Motor Products
SMP
$897M
$675K 0.05%
15,650
+840
+6% +$39.4K
MUSA icon
243
Murphy USA
MUSA
$11.1B
$657K 0.05%
3,288
+175
+6% +$32.9K
NFG icon
244
National Fuel Gas
NFG
$7.73B
$651K 0.05%
9,477
+510
+6% +$32.3K
LPLA icon
245
LPL Financial
LPLA
$27.4B
$650K 0.05%
3,560
+190
+6% +$33.1K
VSH icon
246
Vishay Intertechnology
VSH
$5.02B
$647K 0.05%
33,017
+1,775
+6% +$35.8K
WTRG icon
247
Essential Utilities
WTRG
$11.5B
$628K 0.05%
12,284
+660
+6% +$31.8K
WDFC icon
248
WD-40
WDFC
$3.08B
$621K 0.05%
3,391
+180
+6% +$38.5K
CRI icon
249
Carter's
CRI
$1.45B
$620K 0.05%
6,736
+360
+6% +$33.8K
PRGS icon
250
Progress Software
PRGS
$1.66B
$599K 0.05%
12,717
+685
+6% +$30.8K
8 9
10
11 12

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MAM
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MXM
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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 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.