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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
+17.38%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$351M
Cap. Flow
+$215M
Cap. Flow %
16.43%
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
BABA icon
Alibaba
BABA
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$9.48M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.67M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
SNAP icon
Snap
SNAP
+$1.08M
4
TTD icon
Trade Desk
TTD
+$963K
5
PINS icon
Pinterest
PINS
+$755K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$159B
$3.27M 0.25%
36,725
+12,575
+52% +$971K
DLB icon
102
Dolby
DLB
$5.75B
$3.23M 0.25%
33,210
+2,494
+8% +$206K
WM icon
103
Waste Management
WM
$90.5B
$3.08M 0.24%
26,125
+2,350
+10% +$274K
MA icon
104
Mastercard
MA
$490B
$3.06M 0.23%
8,580
+783
+10% +$260K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$2.99M 0.23%
126,969
+9,789
+8% +$205K
ABT icon
106
Abbott
ABT
$192B
$2.88M 0.22%
26,341
+2,379
+10% +$259K
MSM icon
107
MSC Industrial Direct
MSM
$6.67B
$2.88M 0.22%
34,075
+2,474
+8% +$191K
EHC icon
108
Encompass Health
EHC
$12.3B
$2.8M 0.21%
42,533
+3,059
+8% +$180K
TECH icon
109
Bio-Techne
TECH
$11.3B
$2.77M 0.21%
34,928
+2,516
+8% +$182K
GNTX icon
110
Gentex
GNTX
$4.93B
$2.77M 0.21%
81,619
+5,870
+8% +$181K
NATI
111
DELISTED
National Instruments Corp
NATI
$2.68M 0.2%
61,008
+4,564
+8% +$170K
RHI icon
112
Robert Half
RHI
$4.25B
$2.64M 0.2%
42,184
+3,157
+8% +$188K
GGG icon
113
Graco
GGG
$13.4B
$2.63M 0.2%
36,395
+2,720
+8% +$182K
EV
114
DELISTED
Eaton Vance Corp.
EV
$2.6M 0.2%
38,347
+2,756
+8% +$172K
WEC icon
115
WEC Energy
WEC
$35.6B
$2.6M 0.2%
28,203
+2,552
+10% +$248K
TGT icon
116
Target
TGT
$69.9B
$2.59M 0.2%
14,682
+1,334
+10% +$222K
FNF icon
117
Fidelity National Financial
FNF
$12.8B
$2.55M 0.19%
67,730
+4,864
+8% +$164K
MCO icon
118
Moody's
MCO
$82.8B
$2.54M 0.19%
8,749
+783
+10% +$219K
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$2.54M 0.19%
43,388
+3,916
+10% +$224K
ADP icon
120
Automatic Data Processing
ADP
$107B
$2.53M 0.19%
14,375
+1,305
+10% +$214K
HLI icon
121
Houlihan Lokey
HLI
$8.63B
$2.5M 0.19%
37,147
+2,668
+8% +$173K
TTC icon
122
Toro Company
TTC
$9.32B
$2.5M 0.19%
26,324
+1,966
+8% +$174K
SNA icon
123
Snap-on
SNA
$21.1B
$2.49M 0.19%
14,559
+1,047
+8% +$175K
SCI icon
124
Service Corp International
SCI
$11.5B
$2.44M 0.19%
49,615
+3,709
+8% +$176K
AOS icon
125
A.O. Smith
AOS
$8.51B
$2.44M 0.19%
44,420
+3,314
+8% +$183K
3 4
5
6 7

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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
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O'Shares Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, O'Shares Investment Advisers held 258 positions worth $1.31B, up 37% from $959M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers deployed $215M of net new capital in Q4 2020, opening 1 new position and adding to 251 existing holdings. Its largest new stake was Spire: 3,834 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $1.67M trimmed.

  • O'Shares Investment Advisers's largest Q4 2020 buy was Spire: 3,834 shares worth $246K.
  • O'Shares Investment Advisers added most to Amazon in Q4 2020, an estimated $18.7M increase.
  • O'Shares Investment Advisers's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $1.67M.
  • O'Shares Investment Advisers fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.19M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.31B portfolio in Q4 2020.
  • O'Shares Investment Advisers opened 1 new position and closed 1 in Q4 2020.
  • O'Shares Investment Advisers's portfolio value rose 37% quarter-over-quarter to $1.31B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2020, filed 1 Feb 2021.