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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
+0.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$59.4M
Cap. Flow
-$33.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$14.1M
2
ABT icon
Abbott
ABT
+$11.4M
3
BX icon
Blackstone
BX
+$11.2M
4
VZ icon
Verizon
VZ
+$9.68M
5
RBLX icon
Roblox
RBLX
+$9.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.9M
2
BKNG icon
Booking.com
BKNG
+$10.2M
3
FVRR icon
Fiverr
FVRR
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.17M
5
NEE icon
NextEra Energy
NEE
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
101
RingCentral
RNG
$5.25B
$4.05M 0.3%
18,630
+1,330
+8% +$337K
COUP
102
DELISTED
Coupa Software Incorporated
COUP
$4.01M 0.3%
18,310
-4,454
-20% -$1.05M
AVLR
103
DELISTED
Avalara, Inc.
AVLR
$3.88M 0.29%
22,231
-9,168
-29% -$1.58M
MRSH
104
Marsh
MRSH
$90.1B
$3.86M 0.28%
25,503
-36,889
-59% -$5.58M
TYL icon
105
Tyler Technologies
TYL
$13B
$3.84M 0.28%
+8,376
New +$4M
ZM icon
106
Zoom
ZM
$30.8B
$3.75M 0.28%
14,332
-20,921
-59% -$7.05M
CHWY icon
107
Chewy
CHWY
$9.15B
$3.6M 0.27%
52,879
-10,612
-17% -$878K
WDAY icon
108
Workday
WDAY
$43.3B
$3.59M 0.26%
14,353
-901
-6% -$223K
EA
109
DELISTED
Electronic Arts
EA
$3.56M 0.26%
24,996
+11,977
+92% +$1.68M
FTNT icon
110
Fortinet
FTNT
$118B
$3.4M 0.25%
58,235
-7,755
-12% -$449K
ETSY icon
111
Etsy
ETSY
$7.31B
$3.38M 0.25%
16,266
-8,581
-35% -$1.74M
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$3.37M 0.25%
25,415
-10,694
-30% -$1.45M
DAY
113
DELISTED
Dayforce
DAY
$3.35M 0.25%
+29,745
New +$3.12M
SPOT icon
114
Spotify
SPOT
$101B
$3.33M 0.24%
14,765
-4,035
-21% -$951K
FAST icon
115
Fastenal
FAST
$59.9B
$3.31M 0.24%
128,222
+31,270
+32% +$848K
MA icon
116
Mastercard
MA
$490B
$3.29M 0.24%
9,453
+684
+8% +$249K
GNTX icon
117
Gentex
GNTX
$4.93B
$3.25M 0.24%
98,533
+10,986
+13% +$355K
NTES icon
118
NetEase
NTES
$79.5B
$3.25M 0.24%
38,000
-4,781
-11% -$452K
CTAS icon
119
Cintas
CTAS
$81.4B
$3.16M 0.23%
33,196
+21,616
+187% +$2.11M
HLI icon
120
Houlihan Lokey
HLI
$8.63B
$3.14M 0.23%
34,140
-3,710
-10% -$325K
ERIE icon
121
Erie Indemnity
ERIE
$13.5B
$3.12M 0.23%
17,478
+6,043
+53% +$1.09M
PINC
122
DELISTED
Premier
PINC
$3.07M 0.23%
79,191
+24,508
+45% +$903K
BIDU icon
123
Baidu
BIDU
$35.6B
$3.07M 0.23%
19,947
-4,092
-17% -$672K
CBOE icon
124
Cboe Global Markets
CBOE
$30.4B
$3.06M 0.23%
+24,734
New +$3.02M
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.23%
83,494
-5,514
-6% -$197K
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
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, O'Shares Investment Advisers held 330 positions worth $1.36B, down 4.2% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q3 2021 filing shows 61 new, 82 increased, 141 reduced and 46 closed positions. Its largest new stake was Sea Limited: 45,832 shares worth $14.6M. The largest sale was Merck, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q3 2021 buy was Sea Limited: 45,832 shares worth $14.6M.
  • O'Shares Investment Advisers added most to Abbott in Q3 2021, an estimated $11.4M increase.
  • O'Shares Investment Advisers's biggest Q3 2021 reduction was Merck, cutting an estimated $12.9M.
  • O'Shares Investment Advisers fully exited Booking.com in Q3 2021, selling an estimated $10.2M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.36B portfolio in Q3 2021.
  • O'Shares Investment Advisers opened 61 new positions and closed 46 in Q3 2021.
  • O'Shares Investment Advisers's portfolio value fell 4.2% quarter-over-quarter to $1.36B.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.