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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
-8.06%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$135M
Cap. Flow
+$2.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$4.98M
2
GTLB icon
GitLab
GTLB
+$4.88M
3
CFLT
Confluent
CFLT
+$4.72M
4
S icon
SentinelOne
S
+$4.55M
5
GLBE icon
Global E Online
GLBE
+$4.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
2
Z icon
Zillow
Z
+$6.94M
3
KC
Kingsoft Cloud Holdings
KC
+$6.2M
4
TCOM icon
Trip.com Group
TCOM
+$5.96M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 16.03%
3 Industrials 13.55%
4 Consumer Staples 11.97%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
51
Snap
SNAP
$7.6B
$4.94M 0.39%
137,300
-26,775
-16% -$968K
TGT icon
52
Target
TGT
$63.7B
$4.92M 0.39%
23,184
+1,302
+6% +$282K
MDT icon
53
Medtronic
MDT
$108B
$4.89M 0.39%
44,098
+2,461
+6% +$260K
SHOP icon
54
Shopify
SHOP
$165B
$4.89M 0.39%
72,350
+6,170
+9% +$507K
DDOG icon
55
Datadog
DDOG
$89.7B
$4.77M 0.38%
31,487
-6,175
-16% -$903K
INTC icon
56
Intel
INTC
$462B
$4.7M 0.37%
94,885
+5,296
+6% +$262K
MDB icon
57
MongoDB
MDB
$24.9B
$4.65M 0.37%
10,486
+542
+5% +$212K
MELI icon
58
Mercado Libre
MELI
$92.3B
$4.54M 0.36%
3,815
-1,704
-31% -$1.85M
NET icon
59
Cloudflare
NET
$94.3B
$4.52M 0.36%
37,783
+1,409
+4% +$147K
GTLB icon
60
GitLab
GTLB
$5.55B
$4.45M 0.35%
+81,701
New +$4.88M
BILL icon
61
BILL Holdings
BILL
$4.47B
$4.45M 0.35%
19,610
-8,259
-30% -$1.72M
JNPR
62
DELISTED
Juniper Networks
JNPR
$4.42M 0.35%
118,883
+6,385
+6% +$219K
LYV icon
63
Live Nation Entertainment
LYV
$41.7B
$4.41M 0.35%
37,517
-25,991
-41% -$2.97M
CRM icon
64
Salesforce
CRM
$142B
$4.37M 0.35%
20,580
-1,450
-7% -$312K
FAST icon
65
Fastenal
FAST
$54.7B
$4.35M 0.34%
146,462
+8,190
+6% +$229K
BG icon
66
Bunge Global
BG
$22.8B
$4.31M 0.34%
38,933
+2,090
+6% +$214K
S icon
67
SentinelOne
S
$6.22B
$4.31M 0.34%
+111,171
New +$4.55M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$4.23M 0.33%
52,818
-10,072
-16% -$785K
MNDY icon
69
monday.com
MNDY
$3.47B
$4.19M 0.33%
+26,501
New +$4.98M
BILI icon
70
Bilibili
BILI
$7.47B
$4.16M 0.33%
162,788
+56,553
+53% +$1.82M
PDD icon
71
Pinduoduo
PDD
$121B
$4.08M 0.32%
101,779
-33,322
-25% -$1.71M
CTAS icon
72
Cintas
CTAS
$84.4B
$4.03M 0.32%
37,896
+2,100
+6% +$204K
GLBE icon
73
Global E Online
GLBE
$6.34B
$3.98M 0.31%
+117,714
New +$4.44M
ZS icon
74
Zscaler
ZS
$23.8B
$3.97M 0.31%
16,450
-3,170
-16% -$779K
BABA icon
75
Alibaba
BABA
$276B
$3.91M 0.31%
35,933
-29,379
-45% -$3.38M
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Shares Investment Advisers held 296 positions worth $1.27B, down 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shares Investment Advisers's Q1 2022 filing shows 13 new, 226 increased, 46 reduced and 11 closed positions. Its largest new stake was monday.com: 26,501 shares worth $4.19M. The largest sale was Alphabet (Google) Class A, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • O'Shares Investment Advisers's largest Q1 2022 buy was monday.com: 26,501 shares worth $4.19M.
  • O'Shares Investment Advisers added most to Johnson & Johnson in Q1 2022, an estimated $2.34M increase.
  • O'Shares Investment Advisers's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.04M.
  • O'Shares Investment Advisers fully exited Zillow in Q1 2022, selling an estimated $6.94M.
  • O'Shares Investment Advisers's ten largest holdings make up 27% of its $1.27B portfolio in Q1 2022.
  • O'Shares Investment Advisers opened 13 new positions and closed 11 in Q1 2022.
  • O'Shares Investment Advisers's portfolio value fell 9.6% quarter-over-quarter to $1.27B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.