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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
+7.87%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$71.9M
Cap. Flow
-$23.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
207
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.66M
2
KC
Kingsoft Cloud Holdings
KC
+$2.57M
3
Z icon
Zillow
Z
+$2.33M
4
TME icon
Tencent Music
TME
+$2.23M
5
VIPS icon
Vipshop
VIPS
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.73M
2
META icon
Meta Platforms (Facebook)
META
+$6.95M
3
AMZN icon
Amazon
AMZN
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$10B
$4.3M 0.3%
11,827
+408
+4% +$145K
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.22M 0.3%
396,661
-58,080
-13% -$612K
SPLK
103
DELISTED
Splunk Inc
SPLK
$4.17M 0.29%
28,817
+608
+2% +$77.4K
EBAY icon
104
eBay
EBAY
$46.4B
$4.02M 0.28%
57,315
-8,721
-13% -$547K
AON icon
105
Aon
AON
$75.6B
$3.93M 0.28%
16,462
+400
+2% +$97.8K
MTCH icon
106
Match Group
MTCH
$8.51B
$3.92M 0.28%
24,312
-606
-2% -$88.8K
WM icon
107
Waste Management
WM
$89.9B
$3.74M 0.26%
26,692
+648
+2% +$89.6K
WDAY icon
108
Workday
WDAY
$51.3B
$3.64M 0.26%
15,254
+9
+0.1% +$2.16K
TGT icon
109
Target
TGT
$70.7B
$3.63M 0.26%
15,004
+368
+3% +$80.6K
PANW icon
110
Palo Alto Networks
PANW
$322B
$3.52M 0.25%
56,832
-10,290
-15% -$610K
MCO icon
111
Moody's
MCO
$84.4B
$3.24M 0.23%
8,938
+216
+2% +$71.9K
MA icon
112
Mastercard
MA
$497B
$3.2M 0.23%
8,769
+216
+3% +$80.3K
AOS icon
113
A.O. Smith
AOS
$8.49B
$3.17M 0.22%
44,064
-1,478
-3% -$102K
VIPS icon
114
Vipshop
VIPS
$6.77B
$3.15M 0.22%
156,745
+64,749
+70% +$1.63M
FTNT icon
115
Fortinet
FTNT
$121B
$3.14M 0.22%
65,990
-24,420
-27% -$1.04M
ABT icon
116
Abbott
ABT
$192B
$3.12M 0.22%
26,915
+656
+2% +$76.5K
HLI icon
117
Houlihan Lokey
HLI
$9.03B
$3.1M 0.22%
37,850
-239
-0.6% -$17.3K
TTC icon
118
Toro Company
TTC
$9.26B
$3.09M 0.22%
28,146
+1,158
+4% +$127K
TECH icon
119
Bio-Techne
TECH
$11.3B
$3.09M 0.22%
27,420
-8,372
-23% -$881K
GGG icon
120
Graco
GGG
$13.3B
$3.08M 0.22%
40,651
+3,339
+9% +$251K
NATI
121
DELISTED
National Instruments Corp
NATI
$3.02M 0.21%
71,308
+8,766
+14% +$369K
PPLI
122
People Inc
PPLI
$3B
$3.01M 0.21%
23,796
-801
-3% -$104K
W icon
123
Wayfair
W
$13.8B
$3M 0.21%
9,490
-1,431
-13% -$448K
DLB icon
124
Dolby
DLB
$5.8B
$2.98M 0.21%
30,311
-3,720
-11% -$367K
WSO icon
125
Watsco Inc
WSO
$12.9B
$2.98M 0.21%
10,390
+900
+9% +$258K
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, O'Shares Investment Advisers held 271 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.5%. O'Shares Investment Advisers opened 2 new positions and exited 2, leaving the 271-position portfolio largely intact.

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

  • O'Shares Investment Advisers's largest Q2 2021 buy was MGE Energy Inc: 2,826 shares worth $210K.
  • O'Shares Investment Advisers added most to Pinduoduo in Q2 2021, an estimated $2.66M increase.
  • O'Shares Investment Advisers's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.73M.
  • O'Shares Investment Advisers fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.89M.
  • O'Shares Investment Advisers's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2021.
  • O'Shares Investment Advisers opened 2 new positions and closed 2 in Q2 2021.
  • O'Shares Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on O'Shares Investment Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.