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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
PRGS icon
251
Progress Software
PRGS
$1.79B
$581K 0.04%
12,032
+274
+2% +$13.6K
GOLF icon
252
Acushnet Holdings
GOLF
$5.2B
$580K 0.04%
10,929
+248
+2% +$13K
LEA icon
253
Lear
LEA
$8.07B
$574K 0.04%
3,140
+72
+2% +$12.6K
NFG icon
254
National Fuel Gas
NFG
$7.77B
$573K 0.04%
8,967
+204
+2% +$12.2K
WERN icon
255
Werner Enterprises
WERN
$2.27B
$562K 0.04%
11,786
+268
+2% +$12.3K
COLM icon
256
Columbia Sportswear
COLM
$2.88B
$547K 0.04%
5,610
+128
+2% +$12.7K
PII icon
257
Polaris
PII
$3.9B
$542K 0.04%
4,932
+112
+2% +$13.2K
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
$542K 0.04%
9,708
+220
+2% +$11.2K
LPLA icon
259
LPL Financial
LPLA
$29.7B
$540K 0.04%
3,370
+76
+2% +$12.5K
TR icon
260
Tootsie Roll Industries
TR
$3.05B
$501K 0.04%
16,029
+364
+2% +$10.5K
NYT icon
261
New York Times
NYT
$10.3B
$481K 0.03%
9,952
+226
+2% +$11.2K
POWI icon
262
Power Integrations
POWI
$3.57B
$466K 0.03%
5,021
+114
+2% +$11.2K
MTG icon
263
MGIC Investment
MTG
$6.29B
$434K 0.03%
30,126
+684
+2% +$10.4K
AWR icon
264
American States Water
AWR
$3.49B
$414K 0.03%
4,000
+90
+2% +$8.48K
OMF icon
265
OneMain Financial
OMF
$7.44B
$404K 0.03%
8,083
+184
+2% +$9.73K
OTTR icon
266
Otter Tail
OTTR
$3.87B
$393K 0.03%
5,498
+124
+2% +$8.01K
UNF icon
267
Unifirst Corp
UNF
$5.24B
$391K 0.03%
1,860
+42
+2% +$8.62K
WMK icon
268
Weis Markets
WMK
$1.78B
$391K 0.03%
5,930
+134
+2% +$8.13K
MGEE icon
269
MGE Energy Inc
MGEE
$3.07B
$389K 0.03%
4,734
+108
+2% +$8.29K
NRG icon
270
NRG Energy
NRG
$25.4B
$388K 0.03%
9,013
+204
+2% +$8.01K
EBF icon
271
Ennis
EBF
$556M
$387K 0.03%
19,818
+450
+2% +$8.7K
OGS icon
272
ONE Gas
OGS
$5.05B
$376K 0.03%
4,840
+110
+2% +$7.66K
JJSF icon
273
J&J Snack Foods
JJSF
$1.67B
$368K 0.03%
2,330
+52
+2% +$7.82K
VGR
274
DELISTED
Vector Group Ltd.
VGR
$359K 0.03%
31,268
-11,819
-27% -$126K
SR icon
275
Spire
SR
$4.89B
$352K 0.03%
5,400
+122
+2% +$7.72K
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.