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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
+7.87%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$71.9M
Cap. Flow
-$23.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
207
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.66M
2
KC
Kingsoft Cloud Holdings
KC
+$2.57M
3
Z icon
Zillow
Z
+$2.33M
4
TME icon
Tencent Music
TME
+$2.23M
5
VIPS icon
Vipshop
VIPS
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.73M
2
META icon
Meta Platforms (Facebook)
META
+$6.95M
3
AMZN icon
Amazon
AMZN
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$22.4B
$13.4M 0.94%
29,084
-2,159
-7% -$764K
SHOP icon
27
Shopify
SHOP
$196B
$12.9M 0.91%
87,990
-19,230
-18% -$2.37M
MELI icon
28
Mercado Libre
MELI
$98.4B
$12.7M 0.89%
8,124
+152
+2% +$223K
SNAP icon
29
Snap
SNAP
$9.32B
$12.3M 0.87%
181,031
-33,078
-15% -$1.99M
MCD icon
30
McDonald's
MCD
$194B
$12.3M 0.87%
53,188
+1,387
+3% +$323K
ORCL icon
31
Oracle
ORCL
$419B
$11.5M 0.81%
147,871
-6,725
-4% -$526K
SNOW icon
32
Snowflake
SNOW
$116B
$10.8M 0.76%
44,797
-7,799
-15% -$1.81M
Z icon
33
Zillow
Z
$7.68B
$10.6M 0.75%
86,481
+19,132
+28% +$2.33M
SPGI icon
34
S&P Global
SPGI
$120B
$10.5M 0.74%
25,671
+624
+2% +$240K
INTC icon
35
Intel
INTC
$493B
$10.3M 0.73%
183,287
+4,785
+3% +$281K
BKNG icon
36
Booking.com
BKNG
$160B
$10.2M 0.72%
117,075
-12,175
-9% -$1.14M
BILI icon
37
Bilibili
BILI
$7.53B
$10.1M 0.71%
82,508
-11,570
-12% -$1.25M
PINS icon
38
Pinterest
PINS
$13.4B
$9.88M 0.7%
125,142
-8,205
-6% -$572K
JD icon
39
JD.com
JD
$43.1B
$9.79M 0.69%
122,717
+12,784
+12% +$962K
V icon
40
Visa
V
$677B
$9.62M 0.68%
41,150
+1,000
+2% +$229K
TWLO icon
41
Twilio
TWLO
$39.3B
$9.57M 0.67%
24,271
+682
+3% +$237K
CRWD icon
42
CrowdStrike
CRWD
$226B
$9.56M 0.67%
152,192
-37,532
-20% -$2.02M
UPS icon
43
United Parcel Service
UPS
$88.8B
$9.55M 0.67%
45,899
+1,350
+3% +$270K
PM icon
44
Philip Morris
PM
$290B
$8.94M 0.63%
90,235
+2,200
+2% +$211K
ACN icon
45
Accenture
ACN
$110B
$8.91M 0.63%
30,225
+883
+3% +$253K
TTD icon
46
Trade Desk
TTD
$6.37B
$8.81M 0.62%
113,885
+14,145
+14% +$904K
LYV icon
47
Live Nation Entertainment
LYV
$42.7B
$8.8M 0.62%
100,465
-10,031
-9% -$860K
WMT icon
48
Walmart Inc
WMT
$901B
$8.78M 0.62%
186,876
+5,139
+3% +$239K
MRSH
49
Marsh
MRSH
$91.3B
$8.78M 0.62%
62,392
+1,851
+3% +$248K
FVRR icon
50
Fiverr
FVRR
$315M
$8.42M 0.59%
34,707
+2,403
+7% +$498K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, O'Shares Investment Advisers held 271 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.5%. O'Shares Investment Advisers opened 2 new positions and exited 2, leaving the 271-position portfolio largely intact.

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

  • O'Shares Investment Advisers's largest Q2 2021 buy was MGE Energy Inc: 2,826 shares worth $210K.
  • O'Shares Investment Advisers added most to Pinduoduo in Q2 2021, an estimated $2.66M increase.
  • O'Shares Investment Advisers's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.73M.
  • O'Shares Investment Advisers fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.89M.
  • O'Shares Investment Advisers's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2021.
  • O'Shares Investment Advisers opened 2 new positions and closed 2 in Q2 2021.
  • O'Shares Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on O'Shares Investment Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.