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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
-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
ITW icon
26
Illinois Tool Works
ITW
$79.4B
$12.4M 0.98%
59,347
+3,318
+6% +$743K
UPS icon
27
United Parcel Service
UPS
$100B
$11.6M 0.92%
54,158
+3,024
+6% +$643K
V icon
28
Visa
V
$682B
$11.6M 0.92%
52,235
+2,919
+6% +$631K
SPGI icon
29
S&P Global
SPGI
$133B
$10.3M 0.81%
25,120
+1,407
+6% +$573K
PM icon
30
Philip Morris
PM
$301B
$10.2M 0.81%
108,757
+6,073
+6% +$608K
HON icon
31
Honeywell
HON
$71.3B
$10.1M 0.8%
54,991
+3,075
+6% +$569K
COST icon
32
Costco
COST
$417B
$9.96M 0.79%
17,299
+966
+6% +$507K
NOC icon
33
Northrop Grumman
NOC
$74.1B
$9.51M 0.75%
21,272
+1,197
+6% +$494K
SBUX icon
34
Starbucks
SBUX
$120B
$8.85M 0.7%
97,322
+5,443
+6% +$514K
ABBV icon
35
AbbVie
ABBV
$450B
$8.64M 0.68%
53,323
+2,982
+6% +$433K
ORCL icon
36
Oracle
ORCL
$364B
$8.55M 0.68%
103,388
-1,440
-1% -$117K
TROW icon
37
T. Rowe Price
TROW
$25.1B
$8.2M 0.65%
54,266
+3,028
+6% +$468K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$7.42M 0.59%
97,874
+5,464
+6% +$433K
GILD icon
39
Gilead Sciences
GILD
$167B
$7.27M 0.57%
122,288
+6,829
+6% +$437K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$6.46M 0.51%
29,076
-18,789
-39% -$4.7M
SNOW icon
41
Snowflake
SNOW
$93.2B
$6.3M 0.5%
27,478
-27
-0.1% -$6.98K
LOW icon
42
Lowe's Companies
LOW
$117B
$6.26M 0.49%
30,951
+1,726
+6% +$397K
SE icon
43
Sea Limited
SE
$63.7B
$6.08M 0.48%
50,766
+9,352
+23% +$1.32M
ALL icon
44
Allstate
ALL
$64.3B
$5.69M 0.45%
41,109
+2,289
+6% +$287K
NKE icon
45
Nike
NKE
$64.9B
$5.67M 0.45%
42,100
+2,352
+6% +$331K
WMT icon
46
Walmart Inc
WMT
$909B
$5.66M 0.45%
114,075
+6,363
+6% +$299K
MO icon
47
Altria Group
MO
$124B
$5.64M 0.45%
107,995
+6,031
+6% +$307K
CRWD icon
48
CrowdStrike
CRWD
$207B
$5.06M 0.4%
89,200
-27,104
-23% -$1.26M
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$5.01M 0.4%
79,782
+4,456
+6% +$290K
MRSH
50
Marsh
MRSH
$87.8B
$4.96M 0.39%
29,111
+1,621
+6% +$256K
1
2
3 4 5

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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
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MFP
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LSGA
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LWA
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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.