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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
+7.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$41.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
224
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$4.71M
2
KC
Kingsoft Cloud Holdings
KC
+$3.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
HD icon
Home Depot
HD
+$4.79M
5
RBLX icon
Roblox
RBLX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.01%
3 Consumer Discretionary 13.57%
4 Communication Services 12.42%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
76
Cloudflare
NET
$111B
$4.78M 0.34%
36,374
-17,091
-32% -$2.86M
MRSH
77
Marsh
MRSH
$90.1B
$4.78M 0.34%
27,490
+1,987
+8% +$330K
ADBE icon
78
Adobe
ADBE
$103B
$4.75M 0.34%
8,375
-2,070
-20% -$1.29M
INTC icon
79
Intel
INTC
$509B
$4.61M 0.33%
89,589
+6,507
+8% +$333K
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
$4.61M 0.33%
59,453
-15,170
-20% -$1.06M
ALL icon
81
Allstate
ALL
$64.7B
$4.57M 0.33%
38,820
+2,819
+8% +$333K
PINS icon
82
Pinterest
PINS
$13B
$4.53M 0.32%
124,720
+6,080
+5% +$270K
NFLX icon
83
Netflix
NFLX
$309B
$4.46M 0.32%
74,040
-20,750
-22% -$1.33M
FAST icon
84
Fastenal
FAST
$59.9B
$4.43M 0.32%
138,272
+10,050
+8% +$296K
TEAM icon
85
Atlassian
TEAM
$39.4B
$4.42M 0.32%
11,603
-3,132
-21% -$1.26M
INTU icon
86
Intuit
INTU
$91.6B
$4.4M 0.31%
6,837
-1,694
-20% -$1.05M
MDT icon
87
Medtronic
MDT
$116B
$4.31M 0.31%
41,637
+3,027
+8% +$351K
JD icon
88
JD.com
JD
$42.7B
$4.28M 0.31%
61,032
-16,905
-22% -$1.34M
U icon
89
Unity
U
$19.6B
$4.22M 0.3%
29,536
-9,946
-25% -$1.52M
TTD icon
90
Trade Desk
TTD
$6.34B
$4.2M 0.3%
45,804
-27,728
-38% -$2.43M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$4.18M 0.3%
62,890
+2,066
+3% +$141K
PLTR icon
92
Palantir
PLTR
$411B
$4.09M 0.29%
224,769
+204
+0.1% +$4.5K
HUBS icon
93
HubSpot
HUBS
$10.5B
$4.04M 0.29%
6,132
-2,361
-28% -$1.79M
JNPR
94
DELISTED
Juniper Networks
JNPR
$4.02M 0.29%
112,498
+3,251
+3% +$102K
CTAS icon
95
Cintas
CTAS
$81.4B
$3.97M 0.28%
35,796
+2,600
+8% +$280K
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$3.92M 0.28%
27,402
+1,987
+8% +$267K
AOS icon
97
A.O. Smith
AOS
$8.51B
$3.83M 0.27%
44,615
+1,291
+3% +$98.4K
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.79M 0.27%
113,393
-12,173
-10% -$447K
MA icon
99
Mastercard
MA
$490B
$3.66M 0.26%
10,192
+739
+8% +$256K
HLI icon
100
Houlihan Lokey
HLI
$8.63B
$3.64M 0.26%
35,166
+1,026
+3% +$110K
2 3
4
5 6

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MAM
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MXM
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KPCM
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MFW
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MFP
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LSGA
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LWA
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JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

O'Shares Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, O'Shares Investment Advisers held 284 positions worth $1.4B, up 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.35%. O'Shares Investment Advisers opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Shares Investment Advisers added most to Lightspeed Commerce in Q4 2021, an estimated $4.71M increase.
  • O'Shares Investment Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.12M.
  • O'Shares Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.01M.
  • O'Shares Investment Advisers's ten largest holdings make up 25% of its $1.4B portfolio in Q4 2021.
  • O'Shares Investment Advisers opened 0 new positions and closed 1 in Q4 2021.
  • O'Shares Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $1.4B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.