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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
+7.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$41.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
224
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$4.71M
2
KC
Kingsoft Cloud Holdings
KC
+$3.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
HD icon
Home Depot
HD
+$4.79M
5
RBLX icon
Roblox
RBLX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.01%
3 Consumer Discretionary 13.57%
4 Communication Services 12.42%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
51
BILL Holdings
BILL
$4.85B
$6.94M 0.5%
27,869
-3,761
-12% -$1.06M
Z icon
52
Zillow
Z
$7.48B
$6.94M 0.5%
108,667
+11,037
+11% +$795K
ABBV icon
53
AbbVie
ABBV
$440B
$6.82M 0.49%
50,341
+3,662
+8% +$433K
DDOG icon
54
Datadog
DDOG
$86.5B
$6.71M 0.48%
37,662
-20,137
-35% -$3.42M
NKE icon
55
Nike
NKE
$60.1B
$6.63M 0.47%
39,748
+2,882
+8% +$475K
ZS icon
56
Zscaler
ZS
$28.7B
$6.3M 0.45%
19,620
-7,332
-27% -$2.31M
KC
57
Kingsoft Cloud Holdings
KC
$3.52B
$6.2M 0.44%
393,847
+150,175
+62% +$3.23M
TCOM icon
58
Trip.com Group
TCOM
$28.7B
$5.96M 0.43%
241,898
-19,551
-7% -$554K
CRWD icon
59
CrowdStrike
CRWD
$226B
$5.95M 0.43%
116,304
-4,652
-4% -$283K
OKTA icon
60
Okta
OKTA
$25.6B
$5.71M 0.41%
25,482
-3,414
-12% -$813K
ROKU icon
61
Roku
ROKU
$22.5B
$5.69M 0.41%
24,937
+1,147
+5% +$309K
LSPD icon
62
Lightspeed Commerce
LSPD
$1.35B
$5.65M 0.4%
139,712
+69,048
+98% +$4.71M
CRM icon
63
Salesforce
CRM
$158B
$5.6M 0.4%
22,030
-6,101
-22% -$1.71M
NOW icon
64
ServiceNow
NOW
$129B
$5.45M 0.39%
41,985
-11,230
-21% -$1.47M
MDB icon
65
MongoDB
MDB
$35.2B
$5.26M 0.38%
9,944
-3,789
-28% -$1.94M
WMT icon
66
Walmart Inc
WMT
$923B
$5.2M 0.37%
107,712
+7,833
+8% +$374K
GTM
67
ZoomInfo Technologies
GTM
$1.12B
$5.15M 0.37%
80,264
-20,501
-20% -$1.37M
TWLO icon
68
Twilio
TWLO
$37.9B
$5.11M 0.36%
19,399
-786
-4% -$235K
TGT icon
69
Target
TGT
$69.9B
$5.06M 0.36%
21,882
+1,597
+8% +$388K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$5M 0.36%
75,326
+5,467
+8% +$337K
DOCU
71
DocuSign
DOCU
$11.1B
$4.99M 0.36%
32,755
+7,677
+31% +$1.75M
BILI icon
72
Bilibili
BILI
$7.37B
$4.93M 0.35%
106,235
+4,599
+5% +$307K
ASAN icon
73
Asana
ASAN
$2.07B
$4.9M 0.35%
65,728
-144
-0.2% -$15.2K
MO icon
74
Altria Group
MO
$107B
$4.83M 0.35%
101,964
+7,402
+8% +$339K
PATH icon
75
UiPath
PATH
$7.91B
$4.83M 0.34%
111,946
-15,548
-12% -$767K
1 2
3
4 5

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MAM
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MXM
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KPCM
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MFW
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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 Q4 2021 Portfolio in Review

As of Q4 2021, O'Shares Investment Advisers held 284 positions worth $1.4B, up 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.35%. O'Shares Investment Advisers opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Shares Investment Advisers added most to Lightspeed Commerce in Q4 2021, an estimated $4.71M increase.
  • O'Shares Investment Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.12M.
  • O'Shares Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.01M.
  • O'Shares Investment Advisers's ten largest holdings make up 25% of its $1.4B portfolio in Q4 2021.
  • O'Shares Investment Advisers opened 0 new positions and closed 1 in Q4 2021.
  • O'Shares Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $1.4B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.