We are live on ! Find out more
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
OTTR icon
276
Otter Tail
OTTR
$3.93B
$363K 0.03%
5,808
+310
+6% +$19.4K
UNF icon
277
Unifirst Corp
UNF
$5.43B
$362K 0.03%
1,965
+105
+6% +$19.4K
HE icon
278
Hawaiian Electric Industries
HE
$2.28B
$359K 0.03%
8,494
+455
+6% +$19K
SWX icon
279
Southwest Gas
SWX
$6.7B
$359K 0.03%
4,586
+245
+6% +$17.2K
ALE
280
DELISTED
Allete
ALE
$343K 0.03%
5,118
+275
+6% +$17.7K
NJR icon
281
New Jersey Resources
NJR
$6.04B
$342K 0.03%
7,456
+400
+6% +$16.7K
BKH icon
282
Black Hills Corp
BKH
$5.69B
$325K 0.03%
4,224
+225
+6% +$15.6K
NWE icon
283
NorthWestern Energy
NWE
$4.45B
$290K 0.02%
4,787
+255
+6% +$14.9K
HCSG icon
284
Healthcare Services Group
HCSG
$1.63B
$263K 0.02%
14,167
+760
+6% +$13.1K
TXNM
285
TXNM Energy Inc
TXNM
$6.43B
$257K 0.02%
5,393
+290
+6% +$13.2K
JD icon
286
JD.com
JD
$42.9B
– –
-61,032
Closed -$4.28M
KC
287
Kingsoft Cloud Holdings
KC
$3.03B
– –
-393,847
Closed -$6.2M
LSPD icon
288
Lightspeed Commerce
LSPD
$1.41B
– –
-139,712
Closed -$5.65M
NTES icon
289
NetEase
NTES
$81.5B
– –
-26,365
Closed -$2.68M
TCOM icon
290
Trip.com Group
TCOM
$28.5B
– –
-241,898
Closed -$5.96M
TYL icon
291
Tyler Technologies
TYL
$13.7B
– –
-6,047
Closed -$3.25M
W icon
292
Wayfair
W
$12.5B
– –
-8,304
Closed -$1.58M
Z icon
293
Zillow
Z
$7.7B
– –
-108,667
Closed -$6.94M
DAY
294
DELISTED
Dayforce
DAY
– –
-24,614
Closed -$2.57M
FTCH
295
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-113,393
Closed -$3.79M
AVLR
296
DELISTED
Avalara, Inc.
AVLR
– –
-20,753
Closed -$2.68M
8 9 10 11
12

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.