We are live on ! Find out more
OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
-8.06%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$135M
Cap. Flow
+$2.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$4.98M
2
GTLB icon
GitLab
GTLB
+$4.88M
3
CFLT
Confluent
CFLT
+$4.72M
4
S icon
SentinelOne
S
+$4.55M
5
GLBE icon
Global E Online
GLBE
+$4.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
2
Z icon
Zillow
Z
+$6.94M
3
KC
Kingsoft Cloud Holdings
KC
+$6.2M
4
TCOM icon
Trip.com Group
TCOM
+$5.96M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 16.03%
3 Industrials 13.55%
4 Consumer Staples 11.97%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$24.3B
$3.25M 0.26%
11,075
-528
-5% -$158K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$3.22M 0.25%
90,939
+4,885
+6% +$176K
CB icon
103
Chubb
CB
$139B
$3.19M 0.25%
14,934
+840
+6% +$171K
DG icon
104
Dollar General
DG
$27.2B
$3.15M 0.25%
14,142
+798
+6% +$170K
DOCU
105
DocuSign
DOCU
$10.1B
$3.14M 0.25%
29,305
-3,450
-11% -$396K
GNTX icon
106
Gentex
GNTX
$4.88B
$3.13M 0.25%
107,262
+5,760
+6% +$179K
HSY icon
107
Hershey
HSY
$36.6B
$3.13M 0.25%
14,434
+798
+6% +$162K
SNA icon
108
Snap-on
SNA
$21.1B
$3.12M 0.25%
15,198
+815
+6% +$172K
IS
109
DELISTED
ironSource Ltd.
IS
$3.11M 0.25%
+648,378
New +$3.95M
PLTR icon
110
Palantir
PLTR
$315B
$3.1M 0.25%
226,118
+1,349
+0.6% +$18K
YUM icon
111
Yum! Brands
YUM
$40.7B
$3.1M 0.25%
26,186
+1,470
+6% +$181K
CBOE icon
112
Cboe Global Markets
CBOE
$30.2B
$3.08M 0.24%
26,930
+1,445
+6% +$171K
PINC
113
DELISTED
Premier
PINC
$3.07M 0.24%
86,260
+4,635
+6% +$173K
GGG icon
114
Graco
GGG
$13B
$3.02M 0.24%
43,352
+2,330
+6% +$168K
TTD icon
115
Trade Desk
TTD
$8.41B
$3.02M 0.24%
43,621
-2,183
-5% -$158K
AOS icon
116
A.O. Smith
AOS
$8.61B
$3.01M 0.24%
47,150
+2,535
+6% +$184K
LECO icon
117
Lincoln Electric
LECO
$14.1B
$2.99M 0.24%
21,726
+1,165
+6% +$153K
ADBE icon
118
Adobe
ADBE
$94.5B
$2.98M 0.24%
6,541
-1,834
-22% -$882K
EHC icon
119
Encompass Health
EHC
$11.3B
$2.98M 0.24%
52,681
+2,828
+6% +$148K
MMS icon
120
Maximus
MMS
$3.2B
$2.98M 0.24%
39,765
+2,135
+6% +$163K
NSC icon
121
Norfolk Southern
NSC
$77.1B
$2.98M 0.24%
10,445
+588
+6% +$162K
LHX icon
122
L3Harris
LHX
$56.5B
$2.97M 0.24%
11,968
+672
+6% +$156K
WU icon
123
Western Union
WU
$2.55B
$2.95M 0.23%
157,191
+8,445
+6% +$156K
FTNT icon
124
Fortinet
FTNT
$112B
$2.92M 0.23%
42,650
-1,855
-4% -$115K
DOCN icon
125
DigitalOcean
DOCN
$14.1B
$2.88M 0.23%
+49,852
New +$2.91M
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Shares Investment Advisers held 296 positions worth $1.27B, down 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shares Investment Advisers's Q1 2022 filing shows 13 new, 226 increased, 46 reduced and 11 closed positions. Its largest new stake was monday.com: 26,501 shares worth $4.19M. The largest sale was Alphabet (Google) Class A, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • O'Shares Investment Advisers's largest Q1 2022 buy was monday.com: 26,501 shares worth $4.19M.
  • O'Shares Investment Advisers added most to Johnson & Johnson in Q1 2022, an estimated $2.34M increase.
  • O'Shares Investment Advisers's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.04M.
  • O'Shares Investment Advisers fully exited Zillow in Q1 2022, selling an estimated $6.94M.
  • O'Shares Investment Advisers's ten largest holdings make up 27% of its $1.27B portfolio in Q1 2022.
  • O'Shares Investment Advisers opened 13 new positions and closed 11 in Q1 2022.
  • O'Shares Investment Advisers's portfolio value fell 9.6% quarter-over-quarter to $1.27B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.