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OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
This Quarter
Est. Return
+17.38%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$351M
(+37%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alibaba
BABA
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.67M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.19M |
| 3 |
Snap
SNAP
|
+$1.08M |
| 4 |
Trade Desk
TTD
|
+$963K |
| 5 |
Pinterest
PINS
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tootsie Roll Industries
TR
$3.05B
| $550K | 0.04% |
22,096
+1,705
| +8% | +$43.9K |
|
|
MDC
227
DELISTED
M.D.C. Holdings, Inc.
MDC
| $545K | 0.04% |
12,101
+934
| +8% | +$41.6K |
|
228
Landstar System
LSTR
$6.31B
| $544K | 0.04% |
4,038
+311
| +8% | +$40.8K |
|
229
Virtu Financial
VIRT
$5.04B
| $541K | 0.04% |
21,507
+1,660
| +8% | +$38.5K |
|
230
AMERISAFE
AMSF
$517M
| $535K | 0.04% |
9,313
+719
| +8% | +$41.6K |
|
231
Healthcare Services Group
HCSG
$1.43B
| $533K | 0.04% |
18,955
+1,170
| +7% | +$28.3K |
|
232
Kemper
KMPR
$1.56B
| $514K | 0.04% |
6,694
+415
| +7% | +$29.5K |
|
|
VGR
233
DELISTED
Vector Group Ltd.
VGR
| $512K | 0.04% |
61,915
+3,822
| +7% | +$30K |
|
|
ALE
234
DELISTED
Allete
ALE
| $511K | 0.04% |
8,245
+510
| +7% | +$28.9K |
|
235
Federated Hermes
FHI
$4.7B
| $498K | 0.04% |
17,255
+1,065
| +7% | +$28.3K |
|
236
Simpson Manufacturing
SSD
$7.99B
| $490K | 0.04% |
5,240
+325
| +7% | +$30.2K |
|
237
Williams-Sonoma
WSM
$28.9B
| $474K | 0.04% |
9,312
+716
| +8% | +$36.7K |
|
238
Weis Markets
WMK
$1.78B
| $458K | 0.04% |
9,577
+590
| +7% | +$28.3K |
|
239
Universal Corp
UVV
$1.13B
| $455K | 0.03% |
9,369
+994
| +12% | +$44.8K |
|
240
InterDigital
IDCC
$9.07B
| $439K | 0.03% |
7,235
+445
| +7% | +$26.6K |
|
241
ITT
ITT
$19.4B
| $434K | 0.03% |
5,632
+345
| +7% | +$24.1K |
|
242
Hawaiian Electric Industries
HE
$2.06B
| $431K | 0.03% |
12,189
+926
| +8% | +$32.8K |
|
243
Western Union
WU
$2.23B
| $422K | 0.03% |
19,212
+1,740
| +10% | +$37.8K |
|
244
New Jersey Resources
NJR
$5.62B
| $417K | 0.03% |
11,744
+725
| +7% | +$23.6K |
|
245
Jack Henry & Associates
JKHY
$10.8B
| $416K | 0.03% |
2,565
+232
| +10% | +$36.8K |
|
246
NorthWestern Energy
NWE
$4.34B
| $410K | 0.03% |
7,032
+435
| +7% | +$24.2K |
|
247
Ennis
EBF
$556M
| $406K | 0.03% |
22,746
+1,405
| +7% | +$23.7K |
|
248
National Fuel Gas
NFG
$7.77B
| $355K | 0.03% |
8,627
+530
| +7% | +$22.1K |
|
249
Black Hills Corp
BKH
$5.58B
| $346K | 0.03% |
5,630
+345
| +7% | +$20.6K |
|
250
American States Water
AWR
$3.49B
| $299K | 0.02% |
3,761
+230
| +7% | +$17.6K |
|
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O'Shares Investment Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, O'Shares Investment Advisers held 258 positions worth $1.31B, up 37% from $959M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
O'Shares Investment Advisers deployed $215M of net new capital in Q4 2020, opening 1 new position and adding to 251 existing holdings. Its largest new stake was Spire: 3,834 shares worth $246K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $1.67M trimmed.
- O'Shares Investment Advisers's largest Q4 2020 buy was Spire: 3,834 shares worth $246K.
- O'Shares Investment Advisers added most to Amazon in Q4 2020, an estimated $18.7M increase.
- O'Shares Investment Advisers's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $1.67M.
- O'Shares Investment Advisers fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.19M.
- O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.31B portfolio in Q4 2020.
- O'Shares Investment Advisers opened 1 new position and closed 1 in Q4 2020.
- O'Shares Investment Advisers's portfolio value rose 37% quarter-over-quarter to $1.31B.
Based on O'Shares Investment Advisers's 13F filing for Q4 2020, filed 1 Feb 2021.