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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
+3.31%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$14M
2
KC
Kingsoft Cloud Holdings
KC
+$9.04M
3
LYV icon
Live Nation Entertainment
LYV
+$8.9M
4
DDOG icon
Datadog
DDOG
+$8.49M
5
BKNG icon
Booking.com
BKNG
+$8.22M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.6M
2
FSLY icon
Fastly Inc
FSLY
+$8.09M
3
ESTC icon
Elastic
ESTC
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$115B
$12.1M 0.9%
+52,596
New +$14M
BKNG icon
27
Booking.com
BKNG
$159B
$12M 0.9%
129,250
+92,525
+252% +$8.22M
SHOP icon
28
Shopify
SHOP
$194B
$11.8M 0.88%
107,220
-32,840
-23% -$3.97M
MELI icon
29
Mercado Libre
MELI
$92.7B
$11.7M 0.87%
7,972
+165
+2% +$280K
MCD icon
30
McDonald's
MCD
$195B
$11.6M 0.86%
51,801
-26
-0.1% -$5.56K
INTC icon
31
Intel
INTC
$509B
$11.4M 0.85%
178,502
+6
+0% +$358
SNAP icon
32
Snap
SNAP
$8.79B
$11.2M 0.83%
214,109
-4,808
-2% -$276K
ORCL icon
33
Oracle
ORCL
$442B
$10.8M 0.81%
154,596
+36,699
+31% +$2.38M
ROKU icon
34
Roku
ROKU
$22.5B
$10.2M 0.76%
31,243
-1,119
-3% -$439K
BILI icon
35
Bilibili
BILI
$7.37B
$10.1M 0.75%
94,078
-42,701
-31% -$5.22M
PINS icon
36
Pinterest
PINS
$13B
$9.87M 0.73%
133,347
-7,049
-5% -$524K
LYV icon
37
Live Nation Entertainment
LYV
$43.2B
$9.35M 0.69%
+110,496
New +$8.9M
JD icon
38
JD.com
JD
$42.7B
$9.27M 0.69%
109,933
-9,339
-8% -$856K
SPGI icon
39
S&P Global
SPGI
$121B
$8.84M 0.66%
25,047
+2
+0% +$666
Z icon
40
Zillow
Z
$7.48B
$8.73M 0.65%
67,349
+15,486
+30% +$2.3M
CRWD icon
41
CrowdStrike
CRWD
$226B
$8.66M 0.64%
189,724
-49,960
-21% -$2.64M
V icon
42
Visa
V
$671B
$8.5M 0.63%
40,150
-4
-0% -$842
WMT icon
43
Walmart Inc
WMT
$923B
$8.23M 0.61%
181,737
-567
-0.3% -$26.3K
ACN icon
44
Accenture
ACN
$110B
$8.11M 0.6%
29,342
-92
-0.3% -$23.8K
TWLO icon
45
Twilio
TWLO
$37.9B
$8.04M 0.6%
23,589
-1,826
-7% -$684K
NEE icon
46
NextEra Energy
NEE
$179B
$7.97M 0.59%
105,458
+12
+0% +$937
TRIP icon
47
TripAdvisor
TRIP
$1.26B
$7.95M 0.59%
+147,854
New +$6.34M
PM icon
48
Philip Morris
PM
$290B
$7.81M 0.58%
88,035
+21
+0% +$1.78K
UPS icon
49
United Parcel Service
UPS
$88.4B
$7.57M 0.56%
44,549
-139
-0.3% -$22.5K
NOW icon
50
ServiceNow
NOW
$129B
$7.49M 0.56%
74,865
-15,140
-17% -$1.6M
1
2
3 4 5

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MFW
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MFP
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JIM
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O'Shares Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, O'Shares Investment Advisers held 274 positions worth $1.35B, up 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q1 2021 filing shows 17 new, 92 increased, 135 reduced and 5 closed positions. Its largest new stake was Snowflake: 52,596 shares worth $12.1M. The largest sale was Smartsheet Inc., an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q1 2021 buy was Snowflake: 52,596 shares worth $12.1M.
  • O'Shares Investment Advisers added most to Booking.com in Q1 2021, an estimated $8.22M increase.
  • O'Shares Investment Advisers's biggest Q1 2021 reduction was Etsy, cutting an estimated $5.76M.
  • O'Shares Investment Advisers fully exited Smartsheet Inc. in Q1 2021, selling an estimated $8.6M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2021.
  • O'Shares Investment Advisers opened 17 new positions and closed 5 in Q1 2021.
  • O'Shares Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $1.35B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2021, filed 6 May 2021.