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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
-8.06%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$135M
Cap. Flow
+$2.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$4.98M
2
GTLB icon
GitLab
GTLB
+$4.88M
3
CFLT
Confluent
CFLT
+$4.72M
4
S icon
SentinelOne
S
+$4.55M
5
GLBE icon
Global E Online
GLBE
+$4.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
2
Z icon
Zillow
Z
+$6.94M
3
KC
Kingsoft Cloud Holdings
KC
+$6.2M
4
TCOM icon
Trip.com Group
TCOM
+$5.96M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 16.03%
3 Industrials 13.55%
4 Consumer Staples 11.97%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
76
Roblox
RBLX
$34.7B
$3.87M 0.31%
83,753
+12,070
+17% +$728K
MA icon
77
Mastercard
MA
$487B
$3.86M 0.31%
10,801
+609
+6% +$219K
JKHY icon
78
Jack Henry & Associates
JKHY
$10.9B
$3.85M 0.3%
19,557
+1,050
+6% +$184K
NOW icon
79
ServiceNow
NOW
$109B
$3.72M 0.29%
33,370
-8,615
-21% -$965K
CFLT
80
DELISTED
Confluent
CFLT
$3.71M 0.29%
+90,615
New +$4.72M
APPS icon
81
Digital Turbine
APPS
$1.04B
$3.71M 0.29%
84,635
-32,289
-28% -$1.46M
WSO icon
82
Watsco Inc
WSO
$15B
$3.61M 0.29%
11,845
+635
+6% +$181K
RHI icon
83
Robert Half
RHI
$4.07B
$3.58M 0.28%
31,352
+1,685
+6% +$194K
TWLO icon
84
Twilio
TWLO
$29.5B
$3.58M 0.28%
21,709
+2,310
+12% +$421K
KMB icon
85
Kimberly-Clark
KMB
$37B
$3.57M 0.28%
29,019
+1,617
+6% +$213K
DOX icon
86
Amdocs
DOX
$5.64B
$3.54M 0.28%
43,070
+2,315
+6% +$181K
SCI icon
87
Service Corp International
SCI
$11.4B
$3.53M 0.28%
53,583
+2,880
+6% +$181K
U icon
88
Unity
U
$13.3B
$3.47M 0.27%
34,942
+5,406
+18% +$560K
GTM
89
ZoomInfo Technologies
GTM
$908M
$3.45M 0.27%
57,769
-22,495
-28% -$1.21M
ROKU icon
90
Roku
ROKU
$21.2B
$3.43M 0.27%
27,390
+2,453
+10% +$360K
ORI icon
91
Old Republic International
ORI
$10.5B
$3.42M 0.27%
132,050
+7,095
+6% +$183K
OKTA icon
92
Okta
OKTA
$23.9B
$3.41M 0.27%
22,616
-2,866
-11% -$514K
WM icon
93
Waste Management
WM
$95.5B
$3.39M 0.27%
21,414
+1,197
+6% +$181K
ERIE icon
94
Erie Indemnity
ERIE
$11.9B
$3.35M 0.26%
19,025
+1,020
+6% +$183K
SEIC icon
95
SEI Investments
SEIC
$12.2B
$3.35M 0.26%
55,659
+2,990
+6% +$178K
CG icon
96
Carlyle Group
CG
$16.7B
$3.33M 0.26%
68,149
+3,660
+6% +$175K
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
$3.33M 0.26%
60,702
+1,249
+2% +$71.3K
ASAN icon
98
Asana
ASAN
$1.79B
$3.31M 0.26%
82,828
+17,100
+26% +$890K
HLI icon
99
Houlihan Lokey
HLI
$9.75B
$3.26M 0.26%
37,161
+1,995
+6% +$205K
INTU icon
100
Intuit
INTU
$83.1B
$3.26M 0.26%
6,771
-66
-1% -$33.8K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Shares Investment Advisers held 296 positions worth $1.27B, down 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shares Investment Advisers's Q1 2022 filing shows 13 new, 226 increased, 46 reduced and 11 closed positions. Its largest new stake was monday.com: 26,501 shares worth $4.19M. The largest sale was Alphabet (Google) Class A, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • O'Shares Investment Advisers's largest Q1 2022 buy was monday.com: 26,501 shares worth $4.19M.
  • O'Shares Investment Advisers added most to Johnson & Johnson in Q1 2022, an estimated $2.34M increase.
  • O'Shares Investment Advisers's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.04M.
  • O'Shares Investment Advisers fully exited Zillow in Q1 2022, selling an estimated $6.94M.
  • O'Shares Investment Advisers's ten largest holdings make up 27% of its $1.27B portfolio in Q1 2022.
  • O'Shares Investment Advisers opened 13 new positions and closed 11 in Q1 2022.
  • O'Shares Investment Advisers's portfolio value fell 9.6% quarter-over-quarter to $1.27B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.