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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
+3.31%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$14M
2
KC
Kingsoft Cloud Holdings
KC
+$9.04M
3
LYV icon
Live Nation Entertainment
LYV
+$8.9M
4
DDOG icon
Datadog
DDOG
+$8.49M
5
BKNG icon
Booking.com
BKNG
+$8.22M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.6M
2
FSLY icon
Fastly Inc
FSLY
+$8.09M
3
ESTC icon
Elastic
ESTC
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
76
Chewy
CHWY
$9.15B
$5.49M 0.41%
64,786
-37,643
-37% -$3.66M
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$5.46M 0.41%
85,822
+3,799
+5% +$232K
U icon
78
Unity
U
$19.6B
$5.43M 0.4%
+54,158
New +$6.67M
NTES icon
79
NetEase
NTES
$79.5B
$5.17M 0.38%
50,102
-45,965
-48% -$5.2M
MDB icon
80
MongoDB
MDB
$35.2B
$5.1M 0.38%
19,071
-6,605
-26% -$2.34M
COUP
81
DELISTED
Coupa Software Incorporated
COUP
$5.04M 0.37%
19,814
-3,911
-16% -$1.23M
ABBV icon
82
AbbVie
ABBV
$440B
$5.04M 0.37%
46,525
-189
-0.4% -$20.2K
WIX icon
83
WIX.com
WIX
$2.88B
$4.98M 0.37%
17,828
-8,682
-33% -$2.48M
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$4.9M 0.36%
35,229
-110
-0.3% -$14.6K
ZEN
85
DELISTED
ZENDESK INC
ZEN
$4.89M 0.36%
36,870
-9,895
-21% -$1.42M
SPOT icon
86
Spotify
SPOT
$101B
$4.87M 0.36%
18,175
-5,152
-22% -$1.61M
JPM icon
87
JPMorgan Chase
JPM
$971B
$4.87M 0.36%
31,957
-100
-0.3% -$14.4K
TME icon
88
Tencent Music
TME
$13.9B
$4.86M 0.36%
237,180
-142,005
-37% -$3.6M
ZNGA
89
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.64M 0.35%
454,741
-448,659
-50% -$4.69M
TROW icon
90
T. Rowe Price
TROW
$23.8B
$4.57M 0.34%
26,648
-83
-0.3% -$13.6K
LOW icon
91
Lowe's Companies
LOW
$121B
$4.53M 0.34%
23,801
-74
-0.3% -$12.7K
RNG icon
92
RingCentral
RNG
$5.25B
$4.44M 0.33%
14,918
-4,826
-24% -$1.77M
SBUX icon
93
Starbucks
SBUX
$124B
$4.41M 0.33%
40,344
-126
-0.3% -$13.2K
AVLR
94
DELISTED
Avalara, Inc.
AVLR
$4.32M 0.32%
32,369
-3,995
-11% -$616K
DT icon
95
Dynatrace
DT
$14.3B
$4.26M 0.32%
+88,344
New +$4.29M
ETSY icon
96
Etsy
ETSY
$7.31B
$4.26M 0.32%
21,105
-27,537
-57% -$5.76M
PAYC icon
97
Paycom
PAYC
$9.52B
$4.23M 0.31%
+11,419
New +$4.5M
BIDU icon
98
Baidu
BIDU
$35.6B
$4.1M 0.3%
18,838
-1,164
-6% -$304K
ALL icon
99
Allstate
ALL
$64.7B
$4.08M 0.3%
35,466
-111
-0.3% -$12.2K
TEAM icon
100
Atlassian
TEAM
$39.4B
$4.05M 0.3%
19,201
-11,342
-37% -$2.64M
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 2021 Portfolio in Review

As of Q1 2021, O'Shares Investment Advisers held 274 positions worth $1.35B, up 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q1 2021 filing shows 17 new, 92 increased, 135 reduced and 5 closed positions. Its largest new stake was Snowflake: 52,596 shares worth $12.1M. The largest sale was Smartsheet Inc., an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q1 2021 buy was Snowflake: 52,596 shares worth $12.1M.
  • O'Shares Investment Advisers added most to Booking.com in Q1 2021, an estimated $8.22M increase.
  • O'Shares Investment Advisers's biggest Q1 2021 reduction was Etsy, cutting an estimated $5.76M.
  • O'Shares Investment Advisers fully exited Smartsheet Inc. in Q1 2021, selling an estimated $8.6M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2021.
  • O'Shares Investment Advisers opened 17 new positions and closed 5 in Q1 2021.
  • O'Shares Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $1.35B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2021, filed 6 May 2021.