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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
+0.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$59.4M
Cap. Flow
-$33.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$14.1M
2
ABT icon
Abbott
ABT
+$11.4M
3
BX icon
Blackstone
BX
+$11.2M
4
VZ icon
Verizon
VZ
+$9.68M
5
RBLX icon
Roblox
RBLX
+$9.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.9M
2
BKNG icon
Booking.com
BKNG
+$10.2M
3
FVRR icon
Fiverr
FVRR
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.17M
5
NEE icon
NextEra Energy
NEE
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$5.5M 0.4%
27,108
+2,715
+11% +$541K
PLTR icon
77
Palantir
PLTR
$411B
$5.4M 0.4%
224,565
-63,811
-22% -$1.56M
NKE icon
78
Nike
NKE
$60.1B
$5.35M 0.39%
36,866
+8,686
+31% +$1.42M
TTD icon
79
Trade Desk
TTD
$6.34B
$5.17M 0.38%
73,532
-40,353
-35% -$3.12M
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
$5.14M 0.38%
+74,623
New +$5.49M
ABBV icon
81
AbbVie
ABBV
$440B
$5.04M 0.37%
46,679
-1,006
-2% -$115K
U icon
82
Unity
U
$19.6B
$4.99M 0.37%
39,482
-11,549
-23% -$1.37M
MDT icon
83
Medtronic
MDT
$116B
$4.84M 0.36%
38,610
-21,043
-35% -$2.72M
DT icon
84
Dynatrace
DT
$14.3B
$4.73M 0.35%
66,610
-11,590
-15% -$760K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$4.71M 0.35%
60,824
+38,091
+168% +$3.18M
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.71M 0.35%
125,566
-22,124
-15% -$980K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$4.67M 0.34%
77,247
-9,574
-11% -$629K
TGT icon
88
Target
TGT
$69.9B
$4.64M 0.34%
20,285
+5,281
+35% +$1.32M
WMT icon
89
Walmart Inc
WMT
$923B
$4.64M 0.34%
99,879
-86,997
-47% -$4.19M
INTU icon
90
Intuit
INTU
$91.6B
$4.6M 0.34%
8,531
-5,047
-37% -$2.72M
ALL icon
91
Allstate
ALL
$64.7B
$4.58M 0.34%
36,001
-353
-1% -$46.6K
PAYC icon
92
Paycom
PAYC
$9.52B
$4.51M 0.33%
9,096
-2,731
-23% -$1.22M
INTC icon
93
Intel
INTC
$509B
$4.43M 0.33%
83,082
-100,205
-55% -$5.43M
MTCH icon
94
Match Group
MTCH
$8.4B
$4.32M 0.32%
27,500
+3,188
+13% +$485K
MO icon
95
Altria Group
MO
$107B
$4.3M 0.32%
+94,562
New +$4.57M
ESTC icon
96
Elastic
ESTC
$8.02B
$4.28M 0.31%
+28,703
New +$4.41M
ZEN
97
DELISTED
ZENDESK INC
ZEN
$4.28M 0.31%
36,737
+3,961
+12% +$512K
PCTY icon
98
Paylocity
PCTY
$7.73B
$4.08M 0.3%
+14,560
New +$3.5M
PANW icon
99
Palo Alto Networks
PANW
$315B
$4.07M 0.3%
50,964
-5,868
-10% -$412K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$4.06M 0.3%
69,859
+25,526
+58% +$1.59M
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 Q3 2021 Portfolio in Review

As of Q3 2021, O'Shares Investment Advisers held 330 positions worth $1.36B, down 4.2% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q3 2021 filing shows 61 new, 82 increased, 141 reduced and 46 closed positions. Its largest new stake was Sea Limited: 45,832 shares worth $14.6M. The largest sale was Merck, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q3 2021 buy was Sea Limited: 45,832 shares worth $14.6M.
  • O'Shares Investment Advisers added most to Abbott in Q3 2021, an estimated $11.4M increase.
  • O'Shares Investment Advisers's biggest Q3 2021 reduction was Merck, cutting an estimated $12.9M.
  • O'Shares Investment Advisers fully exited Booking.com in Q3 2021, selling an estimated $10.2M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.36B portfolio in Q3 2021.
  • O'Shares Investment Advisers opened 61 new positions and closed 46 in Q3 2021.
  • O'Shares Investment Advisers's portfolio value fell 4.2% quarter-over-quarter to $1.36B.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.