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OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
-8.06%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$135M
Cap. Flow
+$2.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$4.98M
2
GTLB icon
GitLab
GTLB
+$4.88M
3
CFLT
Confluent
CFLT
+$4.72M
4
S icon
SentinelOne
S
+$4.55M
5
GLBE icon
Global E Online
GLBE
+$4.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
2
Z icon
Zillow
Z
+$6.94M
3
KC
Kingsoft Cloud Holdings
KC
+$6.2M
4
TCOM icon
Trip.com Group
TCOM
+$5.96M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 16.03%
3 Industrials 13.55%
4 Consumer Staples 11.97%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
251
Oshkosh
OSK
$9.51B
$598K 0.05%
5,941
+320
+6% +$36K
SSD icon
252
Simpson Manufacturing
SSD
$8.16B
$557K 0.04%
5,106
+275
+6% +$32.6K
PII icon
253
Polaris
PII
$4.07B
$549K 0.04%
5,212
+280
+6% +$31.9K
COLM icon
254
Columbia Sportswear
COLM
$3.3B
$537K 0.04%
5,930
+320
+6% +$29.6K
BR icon
255
Broadridge
BR
$18.3B
$535K 0.04%
3,437
+189
+6% +$29K
TR icon
256
Tootsie Roll Industries
TR
$2.94B
$526K 0.04%
16,941
+912
+6% +$27.2K
WERN icon
257
Werner Enterprises
WERN
$2.3B
$511K 0.04%
12,456
+670
+6% +$29.5K
ITT icon
258
ITT
ITT
$17.8B
$497K 0.04%
6,610
+355
+6% +$31.3K
POWI icon
259
Power Integrations
POWI
$3.3B
$492K 0.04%
5,306
+285
+6% +$24.8K
NYT icon
260
New York Times
NYT
$12.2B
$482K 0.04%
10,517
+565
+6% +$24.5K
LEA icon
261
Lear
LEA
$7.45B
$473K 0.04%
3,320
+180
+6% +$29.3K
BIDU icon
262
Baidu
BIDU
$35.6B
$465K 0.04%
3,515
-13,155
-79% -$1.98M
GOLF icon
263
Acushnet Holdings
GOLF
$6.05B
$465K 0.04%
11,549
+620
+6% +$28K
OGS icon
264
ONE Gas
OGS
$5.06B
$451K 0.04%
5,115
+275
+6% +$22.1K
WMK icon
265
Weis Markets
WMK
$1.9B
$447K 0.04%
6,265
+335
+6% +$22.2K
MTG icon
266
MGIC Investment
MTG
$6.47B
$431K 0.03%
31,836
+1,710
+6% +$25.6K
SR icon
267
Spire
SR
$4.88B
$409K 0.03%
5,705
+305
+6% +$20.2K
OMF icon
268
OneMain Financial
OMF
$7.19B
$405K 0.03%
8,543
+460
+6% +$22.9K
MGEE icon
269
MGE Energy Inc
MGEE
$3.09B
$399K 0.03%
5,004
+270
+6% +$20.5K
VGR
270
DELISTED
Vector Group Ltd.
VGR
$398K 0.03%
33,043
+1,775
+6% +$19.7K
MDC
271
DELISTED
M.D.C. Holdings, Inc.
MDC
$388K 0.03%
10,258
+550
+6% +$25.1K
EBF icon
272
Ennis
EBF
$554M
$387K 0.03%
20,943
+1,125
+6% +$21.2K
JJSF icon
273
J&J Snack Foods
JJSF
$1.49B
$382K 0.03%
2,460
+130
+6% +$20.2K
AWR icon
274
American States Water
AWR
$3.45B
$376K 0.03%
4,225
+225
+6% +$20.1K
NRG icon
275
NRG Energy
NRG
$26.9B
$365K 0.03%
9,523
+510
+6% +$19.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Shares Investment Advisers held 296 positions worth $1.27B, down 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shares Investment Advisers's Q1 2022 filing shows 13 new, 226 increased, 46 reduced and 11 closed positions. Its largest new stake was monday.com: 26,501 shares worth $4.19M. The largest sale was Alphabet (Google) Class A, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • O'Shares Investment Advisers's largest Q1 2022 buy was monday.com: 26,501 shares worth $4.19M.
  • O'Shares Investment Advisers added most to Johnson & Johnson in Q1 2022, an estimated $2.34M increase.
  • O'Shares Investment Advisers's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.04M.
  • O'Shares Investment Advisers fully exited Zillow in Q1 2022, selling an estimated $6.94M.
  • O'Shares Investment Advisers's ten largest holdings make up 27% of its $1.27B portfolio in Q1 2022.
  • O'Shares Investment Advisers opened 13 new positions and closed 11 in Q1 2022.
  • O'Shares Investment Advisers's portfolio value fell 9.6% quarter-over-quarter to $1.27B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.