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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
+7.87%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$71.9M
Cap. Flow
-$23.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
207
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.66M
2
KC
Kingsoft Cloud Holdings
KC
+$2.57M
3
Z icon
Zillow
Z
+$2.33M
4
TME icon
Tencent Music
TME
+$2.23M
5
VIPS icon
Vipshop
VIPS
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.73M
2
META icon
Meta Platforms (Facebook)
META
+$6.95M
3
AMZN icon
Amazon
AMZN
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$11B
$8.31M 0.59%
29,734
-6,280
-17% -$1.4M
KC
52
Kingsoft Cloud Holdings
KC
$3.48B
$7.96M 0.56%
234,577
+64,279
+38% +$2.57M
NEE icon
53
NextEra Energy
NEE
$179B
$7.94M 0.56%
108,303
+2,845
+3% +$214K
ITW icon
54
Illinois Tool Works
ITW
$83.4B
$7.73M 0.54%
34,558
+840
+2% +$192K
PLTR icon
55
Palantir
PLTR
$407B
$7.6M 0.54%
288,376
-3,894
-1% -$90.1K
NOW icon
56
ServiceNow
NOW
$127B
$7.54M 0.53%
68,575
-6,290
-8% -$638K
DDOG icon
57
Datadog
DDOG
$87.4B
$7.46M 0.53%
71,635
-16,456
-19% -$1.49M
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.44M 0.52%
147,690
+18,756
+15% +$890K
MDT icon
59
Medtronic
MDT
$115B
$7.41M 0.52%
59,653
+1,558
+3% +$196K
UNP icon
60
Union Pacific
UNP
$174B
$7.38M 0.52%
33,562
+816
+2% +$182K
NET icon
61
Cloudflare
NET
$113B
$7.23M 0.51%
68,294
-25,214
-27% -$2.09M
NFLX icon
62
Netflix
NFLX
$307B
$7.22M 0.51%
136,710
-6,210
-4% -$317K
COST icon
63
Costco
COST
$420B
$7.13M 0.5%
18,007
+440
+3% +$166K
TRIP icon
64
TripAdvisor
TRIP
$1.23B
$7.02M 0.5%
174,206
+26,352
+18% +$1.19M
BILL icon
65
BILL Holdings
BILL
$4.8B
$7M 0.49%
38,207
-4,839
-11% -$758K
GTM
66
ZoomInfo Technologies
GTM
$1.1B
$6.78M 0.48%
129,868
-8,817
-6% -$414K
INTU icon
67
Intuit
INTU
$90.3B
$6.66M 0.47%
13,578
-3,117
-19% -$1.35M
CRM icon
68
Salesforce
CRM
$157B
$6.6M 0.47%
27,036
-6,710
-20% -$1.55M
ZS icon
69
Zscaler
ZS
$28.7B
$6.56M 0.46%
30,371
-6,609
-18% -$1.26M
ADBE icon
70
Adobe
ADBE
$102B
$6.53M 0.46%
11,149
-3,706
-25% -$1.91M
OKTA icon
71
Okta
OKTA
$26.2B
$6.51M 0.46%
26,625
-1,120
-4% -$270K
CL icon
72
Colgate-Palmolive
CL
$74B
$6.44M 0.45%
79,133
+1,928
+2% +$158K
TCOM icon
73
Trip.com Group
TCOM
$28.7B
$6.24M 0.44%
175,932
-2,292
-1% -$87.4K
HUBS icon
74
HubSpot
HUBS
$10.5B
$6.16M 0.43%
10,574
-1,899
-15% -$990K
MDB icon
75
MongoDB
MDB
$35.4B
$6.1M 0.43%
16,877
-2,194
-12% -$679K
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
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, O'Shares Investment Advisers held 271 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.5%. O'Shares Investment Advisers opened 2 new positions and exited 2, leaving the 271-position portfolio largely intact.

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

  • O'Shares Investment Advisers's largest Q2 2021 buy was MGE Energy Inc: 2,826 shares worth $210K.
  • O'Shares Investment Advisers added most to Pinduoduo in Q2 2021, an estimated $2.66M increase.
  • O'Shares Investment Advisers's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.73M.
  • O'Shares Investment Advisers fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.89M.
  • O'Shares Investment Advisers's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2021.
  • O'Shares Investment Advisers opened 2 new positions and closed 2 in Q2 2021.
  • O'Shares Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on O'Shares Investment Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.