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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
+17.38%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$351M
Cap. Flow
+$215M
Cap. Flow %
16.43%
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
BABA icon
Alibaba
BABA
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$9.48M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.67M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
SNAP icon
Snap
SNAP
+$1.08M
4
TTD icon
Trade Desk
TTD
+$963K
5
PINS icon
Pinterest
PINS
+$755K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$226B
$12.7M 0.97%
239,684
+53,588
+29% +$2.09M
ZM icon
27
Zoom
ZM
$30.8B
$12.3M 0.94%
36,571
+14,308
+64% +$6.38M
LLY icon
28
Eli Lilly
LLY
$1.09T
$12.1M 0.92%
71,715
+6,588
+10% +$984K
BILI icon
29
Bilibili
BILI
$7.37B
$11.7M 0.89%
136,779
+3,435
+3% +$201K
MCD icon
30
McDonald's
MCD
$195B
$11.1M 0.85%
51,827
+4,760
+10% +$1.04M
SNAP icon
31
Snap
SNAP
$8.79B
$11M 0.84%
218,917
-26,076
-11% -$1.08M
ROKU icon
32
Roku
ROKU
$22.5B
$10.7M 0.82%
32,362
-2,038
-6% -$535K
JD icon
33
JD.com
JD
$42.7B
$10.5M 0.8%
119,272
+43,440
+57% +$3.63M
NFLX icon
34
Netflix
NFLX
$309B
$10.2M 0.78%
188,570
+71,470
+61% +$3.62M
ZS icon
35
Zscaler
ZS
$28.7B
$10.2M 0.78%
50,932
+11,864
+30% +$1.89M
NOW icon
36
ServiceNow
NOW
$129B
$9.91M 0.76%
90,005
+30,040
+50% +$3.12M
DOCU
37
DocuSign
DOCU
$11.1B
$9.64M 0.74%
43,359
+16,156
+59% +$3.63M
PINS icon
38
Pinterest
PINS
$13B
$9.25M 0.71%
140,396
-12,580
-8% -$755K
MDB icon
39
MongoDB
MDB
$35.2B
$9.22M 0.7%
25,676
+3,695
+17% +$1.03M
CHWY icon
40
Chewy
CHWY
$9.15B
$9.21M 0.7%
102,429
+26,766
+35% +$1.95M
NTES icon
41
NetEase
NTES
$79.5B
$9.2M 0.7%
96,067
+41,177
+75% +$3.69M
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.92M 0.68%
903,400
+367,962
+69% +$3.31M
INTC icon
43
Intel
INTC
$509B
$8.89M 0.68%
178,496
+16,322
+10% +$797K
V icon
44
Visa
V
$671B
$8.78M 0.67%
40,154
+3,671
+10% +$751K
WMT icon
45
Walmart Inc
WMT
$923B
$8.76M 0.67%
182,304
+16,818
+10% +$817K
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.7M 0.66%
136,351
-37,723
-22% -$1.67M
ETSY icon
47
Etsy
ETSY
$7.31B
$8.65M 0.66%
48,642
+7,747
+19% +$1.17M
OKTA icon
48
Okta
OKTA
$25.6B
$8.65M 0.66%
34,013
+9,844
+41% +$2.34M
TWLO icon
49
Twilio
TWLO
$37.9B
$8.6M 0.66%
25,415
+5,478
+27% +$1.71M
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
$8.6M 0.66%
124,050
+18,226
+17% +$1.07M
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, O'Shares Investment Advisers held 258 positions worth $1.31B, up 37% from $959M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers deployed $215M of net new capital in Q4 2020, opening 1 new position and adding to 251 existing holdings. Its largest new stake was Spire: 3,834 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $1.67M trimmed.

  • O'Shares Investment Advisers's largest Q4 2020 buy was Spire: 3,834 shares worth $246K.
  • O'Shares Investment Advisers added most to Amazon in Q4 2020, an estimated $18.7M increase.
  • O'Shares Investment Advisers's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $1.67M.
  • O'Shares Investment Advisers fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.19M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.31B portfolio in Q4 2020.
  • O'Shares Investment Advisers opened 1 new position and closed 1 in Q4 2020.
  • O'Shares Investment Advisers's portfolio value rose 37% quarter-over-quarter to $1.31B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2020, filed 1 Feb 2021.