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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
+3.31%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$14M
2
KC
Kingsoft Cloud Holdings
KC
+$9.04M
3
LYV icon
Live Nation Entertainment
LYV
+$8.9M
4
DDOG icon
Datadog
DDOG
+$8.49M
5
BKNG icon
Booking.com
BKNG
+$8.22M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.6M
2
FSLY icon
Fastly Inc
FSLY
+$8.09M
3
ESTC icon
Elastic
ESTC
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.3B
$7.47M 0.56%
33,718
+12
+0% +$2.49K
NFLX icon
52
Netflix
NFLX
$309B
$7.46M 0.55%
142,920
-45,650
-24% -$2.42M
MRSH
53
Marsh
MRSH
$90.1B
$7.37M 0.55%
60,541
-189
-0.3% -$21.8K
DDOG icon
54
Datadog
DDOG
$86.5B
$7.34M 0.55%
+88,091
New +$8.49M
DOCU
55
DocuSign
DOCU
$11.1B
$7.29M 0.54%
36,014
-7,345
-17% -$1.7M
UNP icon
56
Union Pacific
UNP
$174B
$7.22M 0.54%
32,746
-125
-0.4% -$26.2K
CRM icon
57
Salesforce
CRM
$158B
$7.15M 0.53%
33,746
-2,353
-7% -$524K
TCOM icon
58
Trip.com Group
TCOM
$28.7B
$7.06M 0.52%
+178,224
New +$6.6M
ADBE icon
59
Adobe
ADBE
$103B
$7.06M 0.52%
14,855
-1,636
-10% -$765K
FVRR icon
60
Fiverr
FVRR
$311M
$7.02M 0.52%
+32,304
New +$7.92M
MDT icon
61
Medtronic
MDT
$116B
$6.86M 0.51%
58,095
-215
-0.4% -$25.2K
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.84M 0.51%
128,934
-7,417
-5% -$454K
PLTR icon
63
Palantir
PLTR
$411B
$6.81M 0.51%
+292,270
New +$8.02M
GTM
64
ZoomInfo Technologies
GTM
$1.12B
$6.78M 0.5%
+138,685
New +$6.97M
KC
65
Kingsoft Cloud Holdings
KC
$3.52B
$6.7M 0.5%
+170,298
New +$9.04M
NET icon
66
Cloudflare
NET
$111B
$6.57M 0.49%
+93,508
New +$7.21M
TTD icon
67
Trade Desk
TTD
$6.34B
$6.5M 0.48%
99,740
+4,570
+5% +$353K
INTU icon
68
Intuit
INTU
$91.6B
$6.39M 0.48%
16,695
+4,108
+33% +$1.58M
ZS icon
69
Zscaler
ZS
$28.7B
$6.35M 0.47%
36,980
-13,952
-27% -$2.77M
BILL icon
70
BILL Holdings
BILL
$4.85B
$6.26M 0.47%
+43,046
New +$6.45M
COST icon
71
Costco
COST
$421B
$6.19M 0.46%
17,567
-68
-0.4% -$23.7K
T icon
72
AT&T
T
$166B
$6.15M 0.46%
269,086
-1,084
-0.4% -$24K
OKTA icon
73
Okta
OKTA
$25.6B
$6.12M 0.45%
27,745
-6,268
-18% -$1.58M
CL icon
74
Colgate-Palmolive
CL
$73.6B
$6.09M 0.45%
77,205
-354
-0.5% -$27.7K
HUBS icon
75
HubSpot
HUBS
$10.5B
$5.67M 0.42%
12,473
-2,208
-15% -$970K
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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

O'Shares Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, O'Shares Investment Advisers held 274 positions worth $1.35B, up 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q1 2021 filing shows 17 new, 92 increased, 135 reduced and 5 closed positions. Its largest new stake was Snowflake: 52,596 shares worth $12.1M. The largest sale was Smartsheet Inc., an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q1 2021 buy was Snowflake: 52,596 shares worth $12.1M.
  • O'Shares Investment Advisers added most to Booking.com in Q1 2021, an estimated $8.22M increase.
  • O'Shares Investment Advisers's biggest Q1 2021 reduction was Etsy, cutting an estimated $5.76M.
  • O'Shares Investment Advisers fully exited Smartsheet Inc. in Q1 2021, selling an estimated $8.6M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2021.
  • O'Shares Investment Advisers opened 17 new positions and closed 5 in Q1 2021.
  • O'Shares Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $1.35B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2021, filed 6 May 2021.