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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
+7.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$41.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
224
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$4.71M
2
KC
Kingsoft Cloud Holdings
KC
+$3.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
HD icon
Home Depot
HD
+$4.79M
5
RBLX icon
Roblox
RBLX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.01%
3 Consumer Discretionary 13.57%
4 Communication Services 12.42%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$332B
$12.6M 0.9%
163,905
+11,907
+8% +$948K
SPGI icon
27
S&P Global
SPGI
$124B
$11.2M 0.8%
23,713
+1,753
+8% +$802K
UPS icon
28
United Parcel Service
UPS
$89.7B
$11M 0.78%
51,134
+3,714
+8% +$755K
UNP icon
29
Union Pacific
UNP
$177B
$10.8M 0.77%
43,017
+3,144
+8% +$745K
SBUX icon
30
Starbucks
SBUX
$125B
$10.7M 0.77%
91,879
+6,674
+8% +$752K
V icon
31
Visa
V
$677B
$10.7M 0.76%
49,316
+3,584
+8% +$769K
HON icon
32
Honeywell
HON
$74.4B
$10.2M 0.73%
51,916
+3,775
+8% +$762K
TROW icon
33
T. Rowe Price
TROW
$23.8B
$10.1M 0.72%
51,238
+3,714
+8% +$754K
PM icon
34
Philip Morris
PM
$294B
$9.76M 0.7%
102,684
+7,454
+8% +$697K
SNOW icon
35
Snowflake
SNOW
$117B
$9.32M 0.67%
27,505
-10,662
-28% -$3.72M
COST icon
36
Costco
COST
$424B
$9.27M 0.66%
16,333
+1,194
+8% +$612K
SE icon
37
Sea Limited
SE
$75.9B
$9.27M 0.66%
41,414
-4,418
-10% -$1.32M
ORCL icon
38
Oracle
ORCL
$448B
$9.14M 0.65%
104,828
-803
-0.8% -$75.4K
SHOP icon
39
Shopify
SHOP
$203B
$9.09M 0.65%
66,180
-17,620
-21% -$2.57M
GILD icon
40
Gilead Sciences
GILD
$170B
$8.38M 0.6%
115,459
+8,390
+8% +$578K
CL icon
41
Colgate-Palmolive
CL
$74B
$7.89M 0.56%
92,410
+6,715
+8% +$524K
PDD icon
42
Pinduoduo
PDD
$120B
$7.88M 0.56%
135,101
+21,212
+19% +$1.67M
NOC icon
43
Northrop Grumman
NOC
$81.8B
$7.77M 0.56%
20,075
+1,467
+8% +$546K
BABA icon
44
Alibaba
BABA
$293B
$7.76M 0.55%
65,312
-9,677
-13% -$1.41M
SNAP icon
45
Snap
SNAP
$8.95B
$7.72M 0.55%
164,075
-1,755
-1% -$98.8K
LYV icon
46
Live Nation Entertainment
LYV
$43.3B
$7.6M 0.54%
63,508
-39,405
-38% -$4.25M
LOW icon
47
Lowe's Companies
LOW
$122B
$7.55M 0.54%
29,225
+2,117
+8% +$503K
MELI icon
48
Mercado Libre
MELI
$92.5B
$7.44M 0.53%
5,519
+622
+13% +$874K
RBLX icon
49
Roblox
RBLX
$27B
$7.39M 0.53%
71,683
-44,382
-38% -$4.31M
APPS icon
50
Digital Turbine
APPS
$1.55B
$7.13M 0.51%
116,924
-13,104
-10% -$891K
1
2
3 4 5

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MAM
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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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

O'Shares Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, O'Shares Investment Advisers held 284 positions worth $1.4B, up 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.35%. O'Shares Investment Advisers opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Shares Investment Advisers added most to Lightspeed Commerce in Q4 2021, an estimated $4.71M increase.
  • O'Shares Investment Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.12M.
  • O'Shares Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.01M.
  • O'Shares Investment Advisers's ten largest holdings make up 25% of its $1.4B portfolio in Q4 2021.
  • O'Shares Investment Advisers opened 0 new positions and closed 1 in Q4 2021.
  • O'Shares Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $1.4B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.