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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
+0.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$59.4M
Cap. Flow
-$33.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$14.1M
2
ABT icon
Abbott
ABT
+$11.4M
3
BX icon
Blackstone
BX
+$11.2M
4
VZ icon
Verizon
VZ
+$9.68M
5
RBLX icon
Roblox
RBLX
+$9.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.9M
2
BKNG icon
Booking.com
BKNG
+$10.2M
3
FVRR icon
Fiverr
FVRR
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.17M
5
NEE icon
NextEra Energy
NEE
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$7.48M 0.55%
+107,069
New +$7.52M
ROKU icon
52
Roku
ROKU
$22.5B
$7.46M 0.55%
23,790
-5,294
-18% -$1.99M
CRWD icon
53
CrowdStrike
CRWD
$226B
$7.43M 0.55%
120,956
-31,236
-21% -$2.02M
ZS icon
54
Zscaler
ZS
$28.7B
$7.07M 0.52%
26,952
-3,419
-11% -$859K
KC
55
Kingsoft Cloud Holdings
KC
$3.52B
$6.9M 0.51%
243,672
+9,095
+4% +$270K
OKTA icon
56
Okta
OKTA
$25.6B
$6.86M 0.5%
28,896
+2,271
+9% +$564K
ASAN icon
57
Asana
ASAN
$2.07B
$6.84M 0.5%
+65,872
New +$5.47M
LSPD icon
58
Lightspeed Commerce
LSPD
$1.35B
$6.82M 0.5%
+70,664
New +$7.02M
COST icon
59
Costco
COST
$421B
$6.8M 0.5%
15,139
-2,868
-16% -$1.26M
BILI icon
60
Bilibili
BILI
$7.37B
$6.72M 0.5%
101,636
+19,128
+23% +$1.64M
PATH icon
61
UiPath
PATH
$7.91B
$6.71M 0.49%
+127,494
New +$7.72M
NOC icon
62
Northrop Grumman
NOC
$82B
$6.7M 0.49%
18,608
+6,253
+51% +$2.26M
NOW icon
63
ServiceNow
NOW
$129B
$6.62M 0.49%
53,215
-15,360
-22% -$1.86M
CL icon
64
Colgate-Palmolive
CL
$73.6B
$6.48M 0.48%
85,695
+6,562
+8% +$521K
MDB icon
65
MongoDB
MDB
$35.2B
$6.47M 0.48%
13,733
-3,144
-19% -$1.27M
DOCU
66
DocuSign
DOCU
$11.1B
$6.46M 0.48%
25,078
-4,656
-16% -$1.34M
TWLO icon
67
Twilio
TWLO
$37.9B
$6.44M 0.47%
20,185
-4,086
-17% -$1.49M
GTM
68
ZoomInfo Technologies
GTM
$1.12B
$6.17M 0.45%
100,765
-29,103
-22% -$1.74M
PINS icon
69
Pinterest
PINS
$13B
$6.04M 0.45%
118,640
-6,502
-5% -$399K
NET icon
70
Cloudflare
NET
$111B
$6.02M 0.44%
53,465
-14,829
-22% -$1.77M
ADBE icon
71
Adobe
ADBE
$103B
$6.01M 0.44%
10,445
-704
-6% -$443K
NFLX icon
72
Netflix
NFLX
$309B
$5.79M 0.43%
94,790
-41,920
-31% -$2.31M
TEAM icon
73
Atlassian
TEAM
$39.4B
$5.77M 0.42%
14,735
-2,177
-13% -$727K
HUBS icon
74
HubSpot
HUBS
$10.5B
$5.74M 0.42%
8,493
-2,081
-20% -$1.34M
JD icon
75
JD.com
JD
$42.7B
$5.63M 0.41%
77,937
-44,780
-36% -$3.3M
1 2
3
4 5

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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 Q3 2021 Portfolio in Review

As of Q3 2021, O'Shares Investment Advisers held 330 positions worth $1.36B, down 4.2% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q3 2021 filing shows 61 new, 82 increased, 141 reduced and 46 closed positions. Its largest new stake was Sea Limited: 45,832 shares worth $14.6M. The largest sale was Merck, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q3 2021 buy was Sea Limited: 45,832 shares worth $14.6M.
  • O'Shares Investment Advisers added most to Abbott in Q3 2021, an estimated $11.4M increase.
  • O'Shares Investment Advisers's biggest Q3 2021 reduction was Merck, cutting an estimated $12.9M.
  • O'Shares Investment Advisers fully exited Booking.com in Q3 2021, selling an estimated $10.2M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.36B portfolio in Q3 2021.
  • O'Shares Investment Advisers opened 61 new positions and closed 46 in Q3 2021.
  • O'Shares Investment Advisers's portfolio value fell 4.2% quarter-over-quarter to $1.36B.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.