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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
+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
BX icon
26
Blackstone
BX
$110B
$11.2M 0.83%
+96,332
New +$11.2M
BABA icon
27
Alibaba
BABA
$299B
$11.1M 0.82%
74,989
-44,882
-37% -$8.17M
KO icon
28
Coca-Cola
KO
$374B
$10.9M 0.81%
208,644
-60,401
-22% -$3.37M
ITW icon
29
Illinois Tool Works
ITW
$83.3B
$10.7M 0.79%
51,951
+17,393
+50% +$3.92M
PEP icon
30
PepsiCo
PEP
$189B
$10.6M 0.78%
70,671
-26,131
-27% -$4.04M
ACN icon
31
Accenture
ACN
$109B
$10.5M 0.77%
32,745
+2,520
+8% +$820K
PDD icon
32
Pinduoduo
PDD
$126B
$10.3M 0.76%
113,889
-26,319
-19% -$2.56M
V icon
33
Visa
V
$672B
$10.2M 0.75%
45,732
+4,582
+11% +$1.07M
HON icon
34
Honeywell
HON
$74.4B
$9.63M 0.71%
48,141
-32,959
-41% -$7.03M
SBUX icon
35
Starbucks
SBUX
$123B
$9.4M 0.69%
85,205
+43,853
+106% +$5.13M
LYV icon
36
Live Nation Entertainment
LYV
$43.1B
$9.38M 0.69%
102,913
+2,448
+2% +$206K
TROW icon
37
T. Rowe Price
TROW
$23.7B
$9.35M 0.69%
47,524
+20,061
+73% +$4.22M
SPGI icon
38
S&P Global
SPGI
$121B
$9.33M 0.69%
21,960
-3,711
-14% -$1.61M
ORCL icon
39
Oracle
ORCL
$446B
$9.2M 0.68%
105,631
-42,240
-29% -$3.73M
PM icon
40
Philip Morris
PM
$290B
$9.03M 0.66%
95,230
+4,995
+6% +$502K
APPS icon
41
Digital Turbine
APPS
$1.47B
$8.94M 0.66%
+130,028
New +$8.06M
RBLX icon
42
Roblox
RBLX
$25.5B
$8.77M 0.65%
+116,065
New +$9.53M
UPS icon
43
United Parcel Service
UPS
$88.6B
$8.63M 0.64%
47,420
+1,521
+3% +$300K
Z icon
44
Zillow
Z
$7.45B
$8.61M 0.63%
97,630
+11,149
+13% +$1.13M
BILL icon
45
BILL Holdings
BILL
$4.8B
$8.44M 0.62%
31,630
-6,577
-17% -$1.52M
MELI icon
46
Mercado Libre
MELI
$93.7B
$8.22M 0.61%
4,897
-3,227
-40% -$5.59M
DDOG icon
47
Datadog
DDOG
$86.2B
$8.17M 0.6%
57,799
-13,836
-19% -$1.75M
TCOM icon
48
Trip.com Group
TCOM
$28.7B
$8.04M 0.59%
261,449
+85,517
+49% +$2.46M
UNP icon
49
Union Pacific
UNP
$174B
$7.82M 0.58%
39,873
+6,311
+19% +$1.36M
CRM icon
50
Salesforce
CRM
$157B
$7.63M 0.56%
28,131
+1,095
+4% +$278K
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 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.