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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
+3.31%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$14M
2
KC
Kingsoft Cloud Holdings
KC
+$9.04M
3
LYV icon
Live Nation Entertainment
LYV
+$8.9M
4
DDOG icon
Datadog
DDOG
+$8.49M
5
BKNG icon
Booking.com
BKNG
+$8.22M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.6M
2
FSLY icon
Fastly Inc
FSLY
+$8.09M
3
ESTC icon
Elastic
ESTC
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$45.5B
$4.04M 0.3%
66,036
-928
-1% -$53.8K
NOC icon
102
Northrop Grumman
NOC
$82B
$3.87M 0.29%
11,969
-37
-0.3% -$11.2K
SPLK
103
DELISTED
Splunk Inc
SPLK
$3.82M 0.28%
28,209
-5,949
-17% -$928K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$3.8M 0.28%
130,115
+3,146
+2% +$83K
WDAY icon
105
Workday
WDAY
$43.3B
$3.79M 0.28%
15,245
-7,743
-34% -$1.91M
AON icon
106
Aon
AON
$74.7B
$3.7M 0.27%
16,062
-50
-0.3% -$11K
NKE icon
107
Nike
NKE
$60.1B
$3.65M 0.27%
27,492
-86
-0.3% -$12K
PANW icon
108
Palo Alto Networks
PANW
$315B
$3.6M 0.27%
67,122
-24,726
-27% -$1.47M
SNA icon
109
Snap-on
SNA
$21.1B
$3.44M 0.26%
14,923
+364
+3% +$71.7K
W icon
110
Wayfair
W
$14.1B
$3.44M 0.26%
10,921
-14,690
-57% -$4.33M
MTCH icon
111
Match Group
MTCH
$8.4B
$3.42M 0.25%
24,918
-7,142
-22% -$1.07M
TECH icon
112
Bio-Techne
TECH
$11.3B
$3.42M 0.25%
35,792
+864
+2% +$78.8K
RHI icon
113
Robert Half
RHI
$4.25B
$3.38M 0.25%
43,235
+1,051
+2% +$76.2K
DLB icon
114
Dolby
DLB
$5.75B
$3.36M 0.25%
34,031
+821
+2% +$78.5K
WM icon
115
Waste Management
WM
$90.5B
$3.36M 0.25%
26,044
-81
-0.3% -$9.47K
FTNT icon
116
Fortinet
FTNT
$118B
$3.33M 0.25%
90,410
-66,400
-42% -$2.17M
MSM icon
117
MSC Industrial Direct
MSM
$6.67B
$3.15M 0.23%
34,924
+849
+2% +$72.3K
ABT icon
118
Abbott
ABT
$192B
$3.15M 0.23%
26,259
-82
-0.3% -$9.71K
AOS icon
119
A.O. Smith
AOS
$8.51B
$3.08M 0.23%
45,542
+1,122
+3% +$68.2K
MA icon
120
Mastercard
MA
$490B
$3.04M 0.23%
8,553
-27
-0.3% -$9.42K
GNTX icon
121
Gentex
GNTX
$4.93B
$2.98M 0.22%
83,661
+2,042
+3% +$72.5K
TTWO icon
122
Take-Two Interactive
TTWO
$45.4B
$2.96M 0.22%
+16,755
New +$3.17M
PPLI
123
People Inc
PPLI
$3.02B
$2.9M 0.22%
+24,597
New +$3.05M
TGT icon
124
Target
TGT
$69.9B
$2.9M 0.22%
14,636
-46
-0.3% -$8.61K
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.89M 0.21%
51,114
+1,265
+3% +$68.7K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, O'Shares Investment Advisers held 274 positions worth $1.35B, up 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q1 2021 filing shows 17 new, 92 increased, 135 reduced and 5 closed positions. Its largest new stake was Snowflake: 52,596 shares worth $12.1M. The largest sale was Smartsheet Inc., an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q1 2021 buy was Snowflake: 52,596 shares worth $12.1M.
  • O'Shares Investment Advisers added most to Booking.com in Q1 2021, an estimated $8.22M increase.
  • O'Shares Investment Advisers's biggest Q1 2021 reduction was Etsy, cutting an estimated $5.76M.
  • O'Shares Investment Advisers fully exited Smartsheet Inc. in Q1 2021, selling an estimated $8.6M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2021.
  • O'Shares Investment Advisers opened 17 new positions and closed 5 in Q1 2021.
  • O'Shares Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $1.35B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2021, filed 6 May 2021.