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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
EBF icon
251
Ennis
EBF
$556M
$580K 0.04%
26,933
+3,225
+14% +$68.1K
NYT icon
252
New York Times
NYT
$10.3B
$558K 0.04%
12,821
+1,812
+16% +$80.7K
NJR icon
253
New Jersey Resources
NJR
$5.62B
$550K 0.04%
13,907
+1,667
+14% +$70.4K
NFG icon
254
National Fuel Gas
NFG
$7.77B
$534K 0.04%
10,219
+1,277
+14% +$66.2K
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$512K 0.04%
4,366
+104
+2% +$13K
NWE icon
256
NorthWestern Energy
NWE
$4.34B
$501K 0.04%
8,326
+1,043
+14% +$67.9K
WU icon
257
Western Union
WU
$2.23B
$451K 0.03%
19,632
+480
+3% +$12K
BKH icon
258
Black Hills Corp
BKH
$5.58B
$438K 0.03%
6,671
+1,041
+18% +$70.8K
JKHY icon
259
Jack Henry & Associates
JKHY
$10.8B
$429K 0.03%
2,621
+64
+3% +$10.2K
FELE icon
260
Franklin Electric
FELE
$4.75B
$411K 0.03%
5,092
+792
+18% +$64.9K
OTTR icon
261
Otter Tail
OTTR
$3.87B
$380K 0.03%
7,780
+1,210
+18% +$57.9K
AWR icon
262
American States Water
AWR
$3.49B
$355K 0.03%
4,457
+696
+19% +$55.4K
UNF icon
263
Unifirst Corp
UNF
$5.24B
$351K 0.02%
1,496
+213
+17% +$47.8K
TXNM
264
TXNM Energy Inc
TXNM
$5.91B
$333K 0.02%
6,834
+1,064
+18% +$52.3K
AVA icon
265
Avista
AVA
$3.23B
$327K 0.02%
7,659
+959
+14% +$44K
SR icon
266
Spire
SR
$4.89B
$323K 0.02%
4,470
+636
+17% +$47.4K
SWX icon
267
Southwest Gas
SWX
$6.68B
$270K 0.02%
4,083
+581
+17% +$39.6K
CPK icon
268
Chesapeake Utilities
CPK
$3.25B
$210K 0.01%
+1,747
New +$207K
MGEE icon
269
MGE Energy Inc
MGEE
$3.07B
$210K 0.01%
+2,826
New +$211K
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-51,114
Closed -$2.89M
EGOV
271
DELISTED
NIC Inc
EGOV
– –
-24,822
Closed -$842K
7 8 9 10
11

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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
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.