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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
WMK icon
276
Weis Markets
WMK
$1.78B
$305K 0.02%
5,796
-5,546
-49% -$301K
OTTR icon
277
Otter Tail
OTTR
$3.87B
$301K 0.02%
5,374
-2,406
-31% -$128K
OGS icon
278
ONE Gas
OGS
$5.05B
$300K 0.02%
4,730
-4,129
-47% -$294K
SWX icon
279
Southwest Gas
SWX
$6.68B
$284K 0.02%
4,243
+160
+4% +$11.2K
ALE
280
DELISTED
Allete
ALE
$266K 0.02%
4,476
-5,286
-54% -$357K
TXNM
281
TXNM Energy Inc
TXNM
$5.91B
$247K 0.02%
4,987
-1,847
-27% -$90.4K
BKH icon
282
Black Hills Corp
BKH
$5.58B
$245K 0.02%
3,909
-2,762
-41% -$188K
NWE icon
283
NorthWestern Energy
NWE
$4.34B
$226K 0.02%
3,943
-4,383
-53% -$272K
NJR icon
284
New Jersey Resources
NJR
$5.62B
$212K 0.02%
6,096
-7,811
-56% -$296K
AMSF icon
285
AMERISAFE
AMSF
$517M
– –
-10,846
Closed -$647K
AVA icon
286
Avista
AVA
$3.23B
– –
-7,659
Closed -$327K
BF.B icon
287
Brown-Forman Class B
BF.B
$12.8B
– –
-12,659
Closed -$949K
BKNG icon
288
Booking.com
BKNG
$159B
– –
-117,075
Closed -$10.2M
BMI icon
289
Badger Meter
BMI
$3.91B
– –
-8,320
Closed -$816K
CCOI icon
290
Cogent Communications
CCOI
$525M
– –
-24,825
Closed -$1.91M
CHRW icon
291
C.H. Robinson
CHRW
$17.1B
– –
-10,931
Closed -$1.02M
CME icon
292
CME Group
CME
$94.3B
– –
-11,843
Closed -$2.52M
CPK icon
293
Chesapeake Utilities
CPK
$3.25B
– –
-1,747
Closed -$210K
CVS icon
294
CVS Health
CVS
$121B
– –
-30,599
Closed -$2.55M
ELV icon
295
Elevance Health
ELV
$86.6B
– –
-2,995
Closed -$1.14M
FAF icon
296
First American
FAF
$7.38B
– –
-45,765
Closed -$2.85M
FCFS icon
297
FirstCash
FCFS
$9.28B
– –
-27,276
Closed -$2.08M
FHI icon
298
Federated Hermes
FHI
$4.7B
– –
-20,432
Closed -$693K
FNF icon
299
Fidelity National Financial
FNF
$12.8B
– –
-66,028
Closed -$2.76M
FVRR icon
300
Fiverr
FVRR
$311M
– –
-34,707
Closed -$8.42M
10 11
12
13 14

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MAM
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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 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.