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OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$351M
Cap. Flow
+$215M
Cap. Flow %
16.43%
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
BABA icon
Alibaba
BABA
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$9.48M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.67M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
SNAP icon
Snap
SNAP
+$1.08M
4
TTD icon
Trade Desk
TTD
+$963K
5
PINS icon
Pinterest
PINS
+$755K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$8.25M 0.63%
16,491
+6,417
+64% +$3.1M
SPGI icon
52
S&P Global
SPGI
$121B
$8.23M 0.63%
25,045
+2,287
+10% +$771K
NEE icon
53
NextEra Energy
NEE
$179B
$8.13M 0.62%
105,446
+9,630
+10% +$720K
FSLY icon
54
Fastly Inc
FSLY
$4.54B
$8.09M 0.62%
92,604
+30,144
+48% +$2.66M
COUP
55
DELISTED
Coupa Software Incorporated
COUP
$8.04M 0.61%
23,725
+6,973
+42% +$2.16M
CRM icon
56
Salesforce
CRM
$158B
$8.03M 0.61%
36,099
+15,207
+73% +$3.7M
ACN icon
57
Accenture
ACN
$110B
$7.69M 0.59%
29,434
+2,686
+10% +$644K
ORCL icon
58
Oracle
ORCL
$442B
$7.63M 0.58%
117,897
+10,763
+10% +$641K
TTD icon
59
Trade Desk
TTD
$6.34B
$7.62M 0.58%
95,170
-12,750
-12% -$963K
UPS icon
60
United Parcel Service
UPS
$88.4B
$7.53M 0.57%
44,688
+4,080
+10% +$689K
RNG icon
61
RingCentral
RNG
$5.25B
$7.48M 0.57%
19,744
+5,740
+41% +$1.79M
SPOT icon
62
Spotify
SPOT
$101B
$7.34M 0.56%
23,327
+5,566
+31% +$1.57M
TME icon
63
Tencent Music
TME
$13.9B
$7.3M 0.56%
379,185
+123,389
+48% +$2.01M
PM icon
64
Philip Morris
PM
$290B
$7.29M 0.56%
88,014
+8,026
+10% +$625K
TEAM icon
65
Atlassian
TEAM
$39.4B
$7.14M 0.55%
30,543
+7,894
+35% +$1.67M
MRSH
66
Marsh
MRSH
$90.1B
$7.11M 0.54%
60,730
+5,534
+10% +$629K
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$6.87M 0.52%
33,706
+3,068
+10% +$627K
UNP icon
68
Union Pacific
UNP
$174B
$6.84M 0.52%
32,871
+3,118
+10% +$623K
MDT icon
69
Medtronic
MDT
$116B
$6.83M 0.52%
58,310
+5,533
+10% +$609K
Z icon
70
Zillow
Z
$7.48B
$6.73M 0.51%
51,863
+9,428
+22% +$1.04M
ZEN
71
DELISTED
ZENDESK INC
ZEN
$6.69M 0.51%
46,765
+8,624
+23% +$1.07M
COST icon
72
Costco
COST
$421B
$6.64M 0.51%
17,635
+1,676
+11% +$626K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$6.63M 0.51%
77,559
+7,368
+10% +$609K
WIX icon
74
WIX.com
WIX
$2.88B
$6.63M 0.51%
26,510
+10,298
+64% +$2.71M
ESTC icon
75
Elastic
ESTC
$8.02B
$6.41M 0.49%
43,895
+8,896
+25% +$1.09M
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 Q4 2020 Portfolio in Review

As of Q4 2020, O'Shares Investment Advisers held 258 positions worth $1.31B, up 37% from $959M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers deployed $215M of net new capital in Q4 2020, opening 1 new position and adding to 251 existing holdings. Its largest new stake was Spire: 3,834 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $1.67M trimmed.

  • O'Shares Investment Advisers's largest Q4 2020 buy was Spire: 3,834 shares worth $246K.
  • O'Shares Investment Advisers added most to Amazon in Q4 2020, an estimated $18.7M increase.
  • O'Shares Investment Advisers's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $1.67M.
  • O'Shares Investment Advisers fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.19M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.31B portfolio in Q4 2020.
  • O'Shares Investment Advisers opened 1 new position and closed 1 in Q4 2020.
  • O'Shares Investment Advisers's portfolio value rose 37% quarter-over-quarter to $1.31B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2020, filed 1 Feb 2021.