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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
UVV icon
251
Universal Corp
UVV
$1.13B
$553K 0.04%
9,369
– –
HE icon
252
Hawaiian Electric Industries
HE
$2.06B
$542K 0.04%
12,189
– –
ITT icon
253
ITT
ITT
$19.4B
$534K 0.04%
5,872
+240
+4% +$19.8K
EBF icon
254
Ennis
EBF
$556M
$506K 0.04%
23,708
+962
+4% +$19K
NJR icon
255
New Jersey Resources
NJR
$5.62B
$488K 0.04%
12,240
+496
+4% +$18.9K
IDCC icon
256
InterDigital
IDCC
$9.07B
$479K 0.04%
7,542
+307
+4% +$20.1K
NWE icon
257
NorthWestern Energy
NWE
$4.34B
$475K 0.04%
7,283
+251
+4% +$14.8K
WU icon
258
Western Union
WU
$2.23B
$472K 0.04%
19,152
-60
-0.3% -$1.41K
NFG icon
259
National Fuel Gas
NFG
$7.77B
$447K 0.03%
8,942
+315
+4% +$14.3K
JKHY icon
260
Jack Henry & Associates
JKHY
$10.8B
$388K 0.03%
2,557
-8
-0.3% -$1.22K
BKH icon
261
Black Hills Corp
BKH
$5.58B
$376K 0.03%
5,630
– –
FELE icon
262
Franklin Electric
FELE
$4.75B
$339K 0.03%
4,300
– –
AVA icon
263
Avista
AVA
$3.23B
$320K 0.02%
6,700
+333
+5% +$13.7K
OTTR icon
264
Otter Tail
OTTR
$3.87B
$303K 0.02%
6,570
– –
UNF icon
265
Unifirst Corp
UNF
$5.24B
$287K 0.02%
1,283
– –
AWR icon
266
American States Water
AWR
$3.49B
$284K 0.02%
3,761
– –
SR icon
267
Spire
SR
$4.89B
$283K 0.02%
3,834
– –
TXNM
268
TXNM Energy Inc
TXNM
$5.91B
$283K 0.02%
5,770
– –
SWX icon
269
Southwest Gas
SWX
$6.68B
$241K 0.02%
3,502
– –
ESTC icon
270
Elastic
ESTC
$8.02B
– –
-43,895
Closed -$6.41M
FSLY icon
271
Fastly Inc
FSLY
$4.54B
– –
-92,604
Closed -$8.09M
SMAR
272
DELISTED
Smartsheet Inc.
SMAR
– –
-124,050
Closed -$8.6M
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
– –
-86,597
Closed -$6.22M
EV
274
DELISTED
Eaton Vance Corp.
EV
– –
-38,347
Closed -$2.6M
7 8 9 10
11

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MAM
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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.