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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
+7.87%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$71.9M
Cap. Flow
-$23.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
207
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.66M
2
KC
Kingsoft Cloud Holdings
KC
+$2.57M
3
Z icon
Zillow
Z
+$2.33M
4
TME icon
Tencent Music
TME
+$2.23M
5
VIPS icon
Vipshop
VIPS
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.73M
2
META icon
Meta Platforms (Facebook)
META
+$6.95M
3
AMZN icon
Amazon
AMZN
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
226
Badger Meter
BMI
$3.91B
$816K 0.06%
8,320
+1,042
+14% +$98.5K
LEA icon
227
Lear
LEA
$8.07B
$792K 0.06%
4,520
+639
+16% +$118K
HLNE icon
228
Hamilton Lane
HLNE
$5.69B
$776K 0.05%
8,519
+1,204
+16% +$109K
RDN icon
229
Radian Group
RDN
$4.87B
$765K 0.05%
34,378
+4,886
+17% +$114K
PRGS icon
230
Progress Software
PRGS
$1.79B
$764K 0.05%
16,527
+2,336
+16% +$106K
TR icon
231
Tootsie Roll Industries
TR
$3.05B
$753K 0.05%
25,734
+3,638
+16% +$103K
LSTR icon
232
Landstar System
LSTR
$6.31B
$743K 0.05%
4,703
+665
+16% +$112K
VGR
233
DELISTED
Vector Group Ltd.
VGR
$735K 0.05%
73,317
+8,894
+14% +$88.6K
MDC
234
DELISTED
M.D.C. Holdings, Inc.
MDC
$713K 0.05%
14,094
+1,993
+16% +$114K
HCSG icon
235
Healthcare Services Group
HCSG
$1.43B
$709K 0.05%
22,446
+2,709
+14% +$82.3K
DOX icon
236
Amdocs
DOX
$6.08B
$707K 0.05%
9,142
+224
+3% +$17.3K
FHI icon
237
Federated Hermes
FHI
$4.7B
$693K 0.05%
20,432
+2,449
+14% +$78K
VIRT icon
238
Virtu Financial
VIRT
$5.04B
$692K 0.05%
25,048
+3,541
+16% +$105K
SSD icon
239
Simpson Manufacturing
SSD
$7.99B
$685K 0.05%
6,203
+748
+14% +$82.6K
ALE
240
DELISTED
Allete
ALE
$683K 0.05%
9,762
+1,176
+14% +$81.9K
OGS icon
241
ONE Gas
OGS
$5.05B
$657K 0.05%
8,859
+1,253
+16% +$96.5K
AMSF icon
242
AMERISAFE
AMSF
$517M
$647K 0.05%
10,846
+1,533
+16% +$97.4K
BR icon
243
Broadridge
BR
$19.3B
$629K 0.04%
3,896
+96
+3% +$15.3K
IDCC icon
244
InterDigital
IDCC
$9.07B
$626K 0.04%
8,569
+1,027
+14% +$75.9K
UVV icon
245
Universal Corp
UVV
$1.13B
$622K 0.04%
10,921
+1,552
+17% +$89.6K
ITT icon
246
ITT
ITT
$19.4B
$611K 0.04%
6,672
+800
+14% +$74.5K
HE icon
247
Hawaiian Electric Industries
HE
$2.06B
$601K 0.04%
14,208
+2,019
+17% +$87.4K
KMPR icon
248
Kemper
KMPR
$1.56B
$586K 0.04%
7,924
+954
+14% +$73.6K
WMK icon
249
Weis Markets
WMK
$1.78B
$586K 0.04%
11,342
+1,366
+14% +$72.4K
K
250
DELISTED
Kellanova
K
$583K 0.04%
9,660
+239
+3% +$14.5K
7 8 9
10
11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, O'Shares Investment Advisers held 271 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.5%. O'Shares Investment Advisers opened 2 new positions and exited 2, leaving the 271-position portfolio largely intact.

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

  • O'Shares Investment Advisers's largest Q2 2021 buy was MGE Energy Inc: 2,826 shares worth $210K.
  • O'Shares Investment Advisers added most to Pinduoduo in Q2 2021, an estimated $2.66M increase.
  • O'Shares Investment Advisers's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.73M.
  • O'Shares Investment Advisers fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.89M.
  • O'Shares Investment Advisers's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2021.
  • O'Shares Investment Advisers opened 2 new positions and closed 2 in Q2 2021.
  • O'Shares Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on O'Shares Investment Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.