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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
WTRG icon
251
Essential Utilities
WTRG
$11.3B
$523K 0.04%
+11,360
New +$550K
LPLA icon
252
LPL Financial
LPLA
$29.7B
$516K 0.04%
+3,294
New +$473K
WERN icon
253
Werner Enterprises
WERN
$2.27B
$510K 0.04%
+11,518
New +$528K
MUSA icon
254
Murphy USA
MUSA
$10.1B
$509K 0.04%
+3,043
New +$459K
SSD icon
255
Simpson Manufacturing
SSD
$7.99B
$505K 0.04%
4,721
-1,482
-24% -$164K
BR icon
256
Broadridge
BR
$19.3B
$502K 0.04%
3,015
-881
-23% -$150K
GOLF icon
257
Acushnet Holdings
GOLF
$5.2B
$499K 0.04%
+10,681
New +$543K
POWI icon
258
Power Integrations
POWI
$3.57B
$486K 0.04%
+4,907
New +$475K
LEA icon
259
Lear
LEA
$8.07B
$480K 0.04%
3,068
-1,452
-32% -$238K
NYT icon
260
New York Times
NYT
$10.3B
$479K 0.04%
9,726
-3,095
-24% -$146K
NFG icon
261
National Fuel Gas
NFG
$7.77B
$460K 0.03%
8,763
-1,456
-14% -$75.4K
MDC
262
DELISTED
M.D.C. Holdings, Inc.
MDC
$443K 0.03%
9,488
-4,606
-33% -$233K
MTG icon
263
MGIC Investment
MTG
$6.29B
$440K 0.03%
+29,442
New +$427K
OMF icon
264
OneMain Financial
OMF
$7.44B
$437K 0.03%
+7,899
New +$459K
TR icon
265
Tootsie Roll Industries
TR
$3.05B
$411K 0.03%
15,665
-10,069
-39% -$284K
VGR
266
DELISTED
Vector Group Ltd.
VGR
$390K 0.03%
43,087
-30,230
-41% -$295K
UNF icon
267
Unifirst Corp
UNF
$5.24B
$387K 0.03%
1,818
+322
+22% +$70.9K
EBF icon
268
Ennis
EBF
$556M
$365K 0.03%
19,368
-7,565
-28% -$148K
NRG icon
269
NRG Energy
NRG
$25.4B
$360K 0.03%
+8,809
New +$375K
JJSF icon
270
J&J Snack Foods
JJSF
$1.67B
$348K 0.03%
2,278
-4,733
-68% -$770K
MGEE icon
271
MGE Energy Inc
MGEE
$3.07B
$340K 0.03%
4,626
+1,800
+64% +$141K
AWR icon
272
American States Water
AWR
$3.49B
$334K 0.02%
3,910
-547
-12% -$48.1K
HCSG icon
273
Healthcare Services Group
HCSG
$1.43B
$327K 0.02%
13,103
-9,343
-42% -$253K
SR icon
274
Spire
SR
$4.89B
$323K 0.02%
5,278
+808
+18% +$55.3K
HE icon
275
Hawaiian Electric Industries
HE
$2.06B
$321K 0.02%
7,857
-6,351
-45% -$273K
9 10
11
12 13

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MFW
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MFP
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LWA
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JIM
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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.