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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
+17.38%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$351M
Cap. Flow
+$215M
Cap. Flow %
16.43%
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
BABA icon
Alibaba
BABA
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$9.48M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.67M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
SNAP icon
Snap
SNAP
+$1.08M
4
TTD icon
Trade Desk
TTD
+$963K
5
PINS icon
Pinterest
PINS
+$755K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
76
DELISTED
Anaplan, Inc.
PLAN
$6.22M 0.47%
86,597
+24,962
+40% +$1.62M
AVLR
77
DELISTED
Avalara, Inc.
AVLR
$6M 0.46%
36,364
+7,824
+27% +$1.25M
T icon
78
AT&T
T
$166B
$5.87M 0.45%
270,170
+25,650
+10% +$553K
HUBS icon
79
HubSpot
HUBS
$10.5B
$5.82M 0.44%
14,681
+3,115
+27% +$1.09M
SPLK
80
DELISTED
Splunk Inc
SPLK
$5.8M 0.44%
34,158
+17,736
+108% +$3.39M
W icon
81
Wayfair
W
$14.1B
$5.78M 0.44%
25,611
+11,690
+84% +$3.1M
WDAY icon
82
Workday
WDAY
$43.3B
$5.51M 0.42%
22,988
+8,868
+63% +$1.99M
PANW icon
83
Palo Alto Networks
PANW
$315B
$5.44M 0.42%
91,848
+24,036
+35% +$1.12M
ABBV icon
84
AbbVie
ABBV
$440B
$5M 0.38%
46,714
+4,444
+11% +$427K
MTCH icon
85
Match Group
MTCH
$8.4B
$4.85M 0.37%
32,060
+7,123
+29% +$942K
INTU icon
86
Intuit
INTU
$91.6B
$4.78M 0.36%
12,587
+3,461
+38% +$1.22M
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$4.76M 0.36%
35,339
+3,191
+10% +$447K
FTNT icon
88
Fortinet
FTNT
$118B
$4.66M 0.36%
156,810
+57,495
+58% +$1.45M
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$4.44M 0.34%
82,023
+21,370
+35% +$1.02M
SBUX icon
90
Starbucks
SBUX
$124B
$4.33M 0.33%
40,470
+3,655
+10% +$349K
BIDU icon
91
Baidu
BIDU
$35.6B
$4.33M 0.33%
20,002
+5,161
+35% +$767K
JPM icon
92
JPMorgan Chase
JPM
$971B
$4.07M 0.31%
32,057
+2,901
+10% +$324K
TROW icon
93
T. Rowe Price
TROW
$23.8B
$4.05M 0.31%
26,731
+2,408
+10% +$344K
ALL icon
94
Allstate
ALL
$64.7B
$3.91M 0.3%
35,577
+3,220
+10% +$316K
NKE icon
95
Nike
NKE
$60.1B
$3.9M 0.3%
27,578
+2,494
+10% +$330K
LOW icon
96
Lowe's Companies
LOW
$121B
$3.83M 0.29%
23,875
+2,147
+10% +$349K
NOC icon
97
Northrop Grumman
NOC
$82B
$3.66M 0.28%
12,006
+1,074
+10% +$329K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$3.44M 0.26%
37,049
+14,239
+62% +$1.16M
AON icon
99
Aon
AON
$74.7B
$3.4M 0.26%
16,112
+1,451
+10% +$296K
EBAY icon
100
eBay
EBAY
$45.5B
$3.37M 0.26%
66,964
+19,407
+41% +$991K
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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, O'Shares Investment Advisers held 258 positions worth $1.31B, up 37% from $959M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers deployed $215M of net new capital in Q4 2020, opening 1 new position and adding to 251 existing holdings. Its largest new stake was Spire: 3,834 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $1.67M trimmed.

  • O'Shares Investment Advisers's largest Q4 2020 buy was Spire: 3,834 shares worth $246K.
  • O'Shares Investment Advisers added most to Amazon in Q4 2020, an estimated $18.7M increase.
  • O'Shares Investment Advisers's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $1.67M.
  • O'Shares Investment Advisers fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.19M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.31B portfolio in Q4 2020.
  • O'Shares Investment Advisers opened 1 new position and closed 1 in Q4 2020.
  • O'Shares Investment Advisers's portfolio value rose 37% quarter-over-quarter to $1.31B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2020, filed 1 Feb 2021.