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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
+0.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$59.4M
Cap. Flow
-$33.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$14.1M
2
ABT icon
Abbott
ABT
+$11.4M
3
BX icon
Blackstone
BX
+$11.2M
4
VZ icon
Verizon
VZ
+$9.68M
5
RBLX icon
Roblox
RBLX
+$9.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.9M
2
BKNG icon
Booking.com
BKNG
+$10.2M
3
FVRR icon
Fiverr
FVRR
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.17M
5
NEE icon
NextEra Energy
NEE
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
226
Cable One
CABO
$191M
$836K 0.06%
+461
New +$903K
CNS icon
227
Cohen & Steers
CNS
$4.36B
$831K 0.06%
9,920
-3,819
-28% -$324K
PNW icon
228
Pinnacle West Capital
PNW
$12.2B
$798K 0.06%
+11,030
New +$874K
TEL icon
229
TE Connectivity
TEL
$62B
$786K 0.06%
+5,728
New +$827K
SNDR icon
230
Schneider National
SNDR
$6.27B
$764K 0.06%
+33,603
New +$743K
HLNE icon
231
Hamilton Lane
HLNE
$5.69B
$753K 0.06%
8,883
+364
+4% +$32.6K
RGR icon
232
Sturm, Ruger & Co
RGR
$600M
$749K 0.06%
+10,157
New +$790K
ADM icon
233
Archer Daniels Midland
ADM
$38.4B
$739K 0.05%
+12,318
New +$739K
WDFC icon
234
WD-40
WDFC
$3.12B
$727K 0.05%
3,139
-2,249
-42% -$539K
GHC icon
235
Graham Holdings Company
GHC
$5.03B
$726K 0.05%
1,233
-518
-30% -$323K
REYN icon
236
Reynolds Consumer Products
REYN
$5.53B
$712K 0.05%
+26,052
New +$745K
CSGS
237
DELISTED
CSG Systems International
CSGS
$710K 0.05%
14,734
-11,720
-44% -$548K
QCOM icon
238
Qualcomm
QCOM
$171B
$656K 0.05%
+5,084
New +$721K
CASY icon
239
Casey's General Stores
CASY
$31B
$651K 0.05%
3,457
-1,107
-24% -$217K
IDA icon
240
Idacorp
IDA
$8.21B
$635K 0.05%
6,139
-3,308
-35% -$346K
SMP icon
241
Standard Motor Products
SMP
$877M
$633K 0.05%
+14,474
New +$621K
OGE icon
242
OGE Energy
OGE
$9.69B
$627K 0.05%
+19,028
New +$657K
VSH icon
243
Vishay Intertechnology
VSH
$5.15B
$613K 0.05%
+30,532
New +$660K
CRI icon
244
Carter's
CRI
$1.43B
$606K 0.04%
6,232
-3,360
-35% -$339K
FELE icon
245
Franklin Electric
FELE
$4.75B
$601K 0.04%
7,523
+2,431
+48% +$200K
PRGS icon
246
Progress Software
PRGS
$1.79B
$578K 0.04%
11,758
-4,769
-29% -$219K
PII icon
247
Polaris
PII
$3.9B
$577K 0.04%
+4,820
New +$613K
OSK icon
248
Oshkosh
OSK
$9.61B
$562K 0.04%
+5,493
New +$631K
COLM icon
249
Columbia Sportswear
COLM
$2.88B
$525K 0.04%
+5,482
New +$553K
ITT icon
250
ITT
ITT
$19.4B
$525K 0.04%
6,113
-559
-8% -$52.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, O'Shares Investment Advisers held 330 positions worth $1.36B, down 4.2% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q3 2021 filing shows 61 new, 82 increased, 141 reduced and 46 closed positions. Its largest new stake was Sea Limited: 45,832 shares worth $14.6M. The largest sale was Merck, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q3 2021 buy was Sea Limited: 45,832 shares worth $14.6M.
  • O'Shares Investment Advisers added most to Abbott in Q3 2021, an estimated $11.4M increase.
  • O'Shares Investment Advisers's biggest Q3 2021 reduction was Merck, cutting an estimated $12.9M.
  • O'Shares Investment Advisers fully exited Booking.com in Q3 2021, selling an estimated $10.2M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.36B portfolio in Q3 2021.
  • O'Shares Investment Advisers opened 61 new positions and closed 46 in Q3 2021.
  • O'Shares Investment Advisers's portfolio value fell 4.2% quarter-over-quarter to $1.36B.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.