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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
+7.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$41.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
224
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$4.71M
2
KC
Kingsoft Cloud Holdings
KC
+$3.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
HD icon
Home Depot
HD
+$4.79M
5
RBLX icon
Roblox
RBLX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.01%
3 Consumer Discretionary 13.57%
4 Communication Services 12.42%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
226
Hamilton Lane
HLNE
$5.69B
$942K 0.07%
9,089
+206
+2% +$21.1K
CNS icon
227
Cohen & Steers
CNS
$4.36B
$939K 0.07%
10,150
+230
+2% +$21.3K
SNDR icon
228
Schneider National
SNDR
$6.27B
$925K 0.07%
34,383
+780
+2% +$19.6K
ADM icon
229
Archer Daniels Midland
ADM
$38.4B
$898K 0.06%
13,279
+961
+8% +$62.1K
MDU icon
230
MDU Resources
MDU
$4.32B
$894K 0.06%
76,201
+1,731
+2% +$19.5K
CSGS
231
DELISTED
CSG Systems International
CSGS
$869K 0.06%
15,076
+342
+2% +$18.1K
REYN icon
232
Reynolds Consumer Products
REYN
$5.53B
$837K 0.06%
26,658
+606
+2% +$17.7K
CABO icon
233
Cable One
CABO
$191M
$831K 0.06%
471
+10
+2% +$17.7K
GHC icon
234
Graham Holdings Company
GHC
$5.03B
$812K 0.06%
1,290
+57
+5% +$33.6K
PNW icon
235
Pinnacle West Capital
PNW
$12.2B
$797K 0.06%
11,286
+256
+2% +$17.2K
WDFC icon
236
WD-40
WDFC
$3.12B
$786K 0.06%
3,211
+72
+2% +$16.8K
SMP icon
237
Standard Motor Products
SMP
$877M
$776K 0.06%
14,810
+336
+2% +$16.9K
OGE icon
238
OGE Energy
OGE
$9.69B
$747K 0.05%
19,470
+442
+2% +$15.5K
FELE icon
239
Franklin Electric
FELE
$4.75B
$728K 0.05%
7,697
+174
+2% +$15.6K
IDA icon
240
Idacorp
IDA
$8.21B
$712K 0.05%
6,281
+142
+2% +$15.1K
RGR icon
241
Sturm, Ruger & Co
RGR
$600M
$707K 0.05%
10,393
+236
+2% +$17.1K
CASY icon
242
Casey's General Stores
CASY
$31B
$698K 0.05%
3,537
+80
+2% +$15.5K
VSH icon
243
Vishay Intertechnology
VSH
$5.15B
$683K 0.05%
31,242
+710
+2% +$14.6K
SSD icon
244
Simpson Manufacturing
SSD
$7.99B
$672K 0.05%
4,831
+110
+2% +$13.3K
CRI icon
245
Carter's
CRI
$1.43B
$645K 0.05%
6,376
+144
+2% +$14.7K
ITT icon
246
ITT
ITT
$19.4B
$639K 0.05%
6,255
+142
+2% +$13.9K
OSK icon
247
Oshkosh
OSK
$9.61B
$634K 0.05%
5,621
+128
+2% +$14K
WTRG icon
248
Essential Utilities
WTRG
$11.3B
$624K 0.04%
11,624
+264
+2% +$12.8K
MUSA icon
249
Murphy USA
MUSA
$10.1B
$620K 0.04%
3,113
+70
+2% +$12.5K
BR icon
250
Broadridge
BR
$19.3B
$594K 0.04%
3,248
+233
+8% +$41K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, O'Shares Investment Advisers held 284 positions worth $1.4B, up 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.35%. O'Shares Investment Advisers opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Shares Investment Advisers added most to Lightspeed Commerce in Q4 2021, an estimated $4.71M increase.
  • O'Shares Investment Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.12M.
  • O'Shares Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.01M.
  • O'Shares Investment Advisers's ten largest holdings make up 25% of its $1.4B portfolio in Q4 2021.
  • O'Shares Investment Advisers opened 0 new positions and closed 1 in Q4 2021.
  • O'Shares Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $1.4B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.