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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
+7.87%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$71.9M
Cap. Flow
-$23.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
207
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.66M
2
KC
Kingsoft Cloud Holdings
KC
+$2.57M
3
Z icon
Zillow
Z
+$2.33M
4
TME icon
Tencent Music
TME
+$2.23M
5
VIPS icon
Vipshop
VIPS
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.73M
2
META icon
Meta Platforms (Facebook)
META
+$6.95M
3
AMZN icon
Amazon
AMZN
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$6M 0.42%
275,812
+6,726
+2% +$153K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$5.97M 0.42%
86,821
+999
+1% +$61.2K
COUP
78
DELISTED
Coupa Software Incorporated
COUP
$5.97M 0.42%
22,764
+2,950
+15% +$731K
TME icon
79
Tencent Music
TME
$13.9B
$5.76M 0.41%
372,059
+134,879
+57% +$2.23M
U icon
80
Unity
U
$19.6B
$5.61M 0.4%
51,031
-3,127
-6% -$307K
TROW icon
81
T. Rowe Price
TROW
$23.8B
$5.44M 0.38%
27,463
+815
+3% +$152K
ABBV icon
82
AbbVie
ABBV
$440B
$5.37M 0.38%
47,685
+1,160
+2% +$131K
SPOT icon
83
Spotify
SPOT
$101B
$5.18M 0.37%
18,800
+625
+3% +$159K
WIX icon
84
WIX.com
WIX
$2.88B
$5.15M 0.36%
17,743
-85
-0.5% -$23.8K
ETSY icon
85
Etsy
ETSY
$7.31B
$5.12M 0.36%
24,847
+3,742
+18% +$693K
JPM icon
86
JPMorgan Chase
JPM
$971B
$5.09M 0.36%
32,757
+800
+3% +$126K
AVLR
87
DELISTED
Avalara, Inc.
AVLR
$5.08M 0.36%
31,399
-970
-3% -$135K
CHWY icon
88
Chewy
CHWY
$9.15B
$5.06M 0.36%
63,491
-1,295
-2% -$100K
RNG icon
89
RingCentral
RNG
$5.25B
$5.03M 0.35%
17,300
+2,382
+16% +$680K
NTES icon
90
NetEase
NTES
$79.5B
$4.93M 0.35%
42,781
-7,321
-15% -$806K
BIDU icon
91
Baidu
BIDU
$35.6B
$4.9M 0.35%
24,039
+5,201
+28% +$1.04M
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$4.83M 0.34%
36,109
+880
+2% +$117K
ALL icon
93
Allstate
ALL
$64.7B
$4.74M 0.33%
36,354
+888
+3% +$115K
LOW icon
94
Lowe's Companies
LOW
$121B
$4.73M 0.33%
24,393
+592
+2% +$116K
ZEN
95
DELISTED
ZENDESK INC
ZEN
$4.73M 0.33%
32,776
-4,094
-11% -$578K
SBUX icon
96
Starbucks
SBUX
$124B
$4.62M 0.33%
41,352
+1,008
+2% +$114K
DT icon
97
Dynatrace
DT
$14.3B
$4.57M 0.32%
78,200
-10,144
-11% -$530K
NOC icon
98
Northrop Grumman
NOC
$82B
$4.49M 0.32%
12,355
+386
+3% +$139K
NKE icon
99
Nike
NKE
$60.1B
$4.35M 0.31%
28,180
+688
+3% +$92.6K
TEAM icon
100
Atlassian
TEAM
$39.4B
$4.34M 0.31%
16,912
-2,289
-12% -$536K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, O'Shares Investment Advisers held 271 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.5%. O'Shares Investment Advisers opened 2 new positions and exited 2, leaving the 271-position portfolio largely intact.

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

  • O'Shares Investment Advisers's largest Q2 2021 buy was MGE Energy Inc: 2,826 shares worth $210K.
  • O'Shares Investment Advisers added most to Pinduoduo in Q2 2021, an estimated $2.66M increase.
  • O'Shares Investment Advisers's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.73M.
  • O'Shares Investment Advisers fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.89M.
  • O'Shares Investment Advisers's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2021.
  • O'Shares Investment Advisers opened 2 new positions and closed 2 in Q2 2021.
  • O'Shares Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on O'Shares Investment Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.