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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
+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
HBI
301
DELISTED
Hanesbrands
HBI
– –
-49,441
Closed -$923K
PPLI
302
People Inc
PPLI
$3.02B
– –
-23,796
Closed -$3.01M
IDCC icon
303
InterDigital
IDCC
$9.07B
– –
-8,569
Closed -$626K
IEX icon
304
IDEX
IEX
$17.7B
– –
-5,188
Closed -$1.14M
K
305
DELISTED
Kellanova
K
– –
-9,660
Closed -$583K
KMPR icon
306
Kemper
KMPR
$1.56B
– –
-7,924
Closed -$586K
MSA icon
307
Mine Safety
MSA
$7.41B
– –
-5,030
Closed -$833K
MSM icon
308
MSC Industrial Direct
MSM
$6.67B
– –
-32,564
Closed -$2.92M
NEE icon
309
NextEra Energy
NEE
$179B
– –
-108,303
Closed -$7.94M
PCAR icon
310
PACCAR
PCAR
$69B
– –
-15,266
Closed -$908K
POR icon
311
Portland General Electric
POR
$5.74B
– –
-21,905
Closed -$1.01M
RDN icon
312
Radian Group
RDN
$4.87B
– –
-34,378
Closed -$765K
SAIC icon
313
Saic
SAIC
$5.34B
– –
-11,418
Closed -$1M
T icon
314
AT&T
T
$166B
– –
-275,812
Closed -$6M
TME icon
315
Tencent Music
TME
$13.9B
– –
-372,059
Closed -$5.76M
TRIP icon
316
TripAdvisor
TRIP
$1.26B
– –
-174,206
Closed -$7.02M
TTEK icon
317
Tetra Tech
TTEK
$9.09B
– –
-34,020
Closed -$830K
TTWO icon
318
Take-Two Interactive
TTWO
$45.4B
– –
-13,772
Closed -$2.44M
UVV icon
319
Universal Corp
UVV
$1.13B
– –
-10,921
Closed -$622K
VIPS icon
320
Vipshop
VIPS
$6.94B
– –
-156,745
Closed -$3.15M
VIRT icon
321
Virtu Financial
VIRT
$5.04B
– –
-25,048
Closed -$692K
WEC icon
322
WEC Energy
WEC
$35.6B
– –
-28,819
Closed -$2.56M
WIX icon
323
WIX.com
WIX
$2.88B
– –
-17,743
Closed -$5.15M
WSM icon
324
Williams-Sonoma
WSM
$28.9B
– –
-10,846
Closed -$866K
WTS icon
325
Watts Water Technologies
WTS
$12.9B
– –
-5,738
Closed -$837K
10 11 12
13
14

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MAM
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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 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.