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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
+3.31%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$14M
2
KC
Kingsoft Cloud Holdings
KC
+$9.04M
3
LYV icon
Live Nation Entertainment
LYV
+$8.9M
4
DDOG icon
Datadog
DDOG
+$8.49M
5
BKNG icon
Booking.com
BKNG
+$8.22M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.6M
2
FSLY icon
Fastly Inc
FSLY
+$8.09M
3
ESTC icon
Elastic
ESTC
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
226
DELISTED
M.D.C. Holdings, Inc.
MDC
$719K 0.05%
12,101
– –
LEA icon
227
Lear
LEA
$8.07B
$703K 0.05%
3,881
– –
RDN icon
228
Radian Group
RDN
$4.87B
$686K 0.05%
29,492
– –
BMI icon
229
Badger Meter
BMI
$3.91B
$677K 0.05%
7,278
+134
+2% +$13.5K
VIRT icon
230
Virtu Financial
VIRT
$5.04B
$668K 0.05%
21,507
– –
LSTR icon
231
Landstar System
LSTR
$6.31B
$667K 0.05%
4,038
– –
HLNE icon
232
Hamilton Lane
HLNE
$5.69B
$648K 0.05%
7,315
– –
MSA icon
233
Mine Safety
MSA
$7.41B
$648K 0.05%
4,319
– –
VGR
234
DELISTED
Vector Group Ltd.
VGR
$637K 0.05%
64,423
+2,508
+4% +$23.8K
TR icon
235
Tootsie Roll Industries
TR
$3.05B
$631K 0.05%
22,096
– –
DOX icon
236
Amdocs
DOX
$6.08B
$626K 0.05%
8,918
-28
-0.3% -$2.12K
PRGS icon
237
Progress Software
PRGS
$1.79B
$625K 0.05%
14,191
– –
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$598K 0.04%
4,262
-13
-0.3% -$1.74K
AMSF icon
239
AMERISAFE
AMSF
$517M
$596K 0.04%
9,313
– –
OGS icon
240
ONE Gas
OGS
$5.05B
$585K 0.04%
7,606
– –
WTS icon
241
Watts Water Technologies
WTS
$12.9B
$585K 0.04%
4,927
– –
BR icon
242
Broadridge
BR
$19.3B
$582K 0.04%
3,800
-12
-0.3% -$1.77K
ALE
243
DELISTED
Allete
ALE
$577K 0.04%
8,586
+341
+4% +$22.3K
SSD icon
244
Simpson Manufacturing
SSD
$7.99B
$566K 0.04%
5,455
+215
+4% +$21.5K
WMK icon
245
Weis Markets
WMK
$1.78B
$564K 0.04%
9,976
+399
+4% +$21.4K
FHI icon
246
Federated Hermes
FHI
$4.7B
$563K 0.04%
17,983
+728
+4% +$21.4K
K
247
DELISTED
Kellanova
K
$560K 0.04%
9,421
-354
-4% -$19.8K
NYT icon
248
New York Times
NYT
$10.3B
$557K 0.04%
11,009
– –
KMPR icon
249
Kemper
KMPR
$1.56B
$556K 0.04%
6,970
+276
+4% +$21.3K
HCSG icon
250
Healthcare Services Group
HCSG
$1.43B
$553K 0.04%
19,737
+782
+4% +$23.6K
7 8 9
10
11

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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
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O'Shares Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, O'Shares Investment Advisers held 274 positions worth $1.35B, up 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q1 2021 filing shows 17 new, 92 increased, 135 reduced and 5 closed positions. Its largest new stake was Snowflake: 52,596 shares worth $12.1M. The largest sale was Smartsheet Inc., an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q1 2021 buy was Snowflake: 52,596 shares worth $12.1M.
  • O'Shares Investment Advisers added most to Booking.com in Q1 2021, an estimated $8.22M increase.
  • O'Shares Investment Advisers's biggest Q1 2021 reduction was Etsy, cutting an estimated $5.76M.
  • O'Shares Investment Advisers fully exited Smartsheet Inc. in Q1 2021, selling an estimated $8.6M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2021.
  • O'Shares Investment Advisers opened 17 new positions and closed 5 in Q1 2021.
  • O'Shares Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $1.35B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2021, filed 6 May 2021.