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
+7.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$41.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
224
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$4.71M
2
KC
Kingsoft Cloud Holdings
KC
+$3.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
HD icon
Home Depot
HD
+$4.79M
5
RBLX icon
Roblox
RBLX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.01%
3 Consumer Discretionary 13.57%
4 Communication Services 12.42%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
101
Service Corp International
SCI
$11.5B
$3.6M 0.26%
50,703
+1,483
+3% +$98.5K
ESTC icon
102
Elastic
ESTC
$8.02B
$3.58M 0.26%
29,056
+353
+1% +$53.3K
CG icon
103
Carlyle Group
CG
$17.2B
$3.54M 0.25%
64,489
+1,891
+3% +$103K
GNTX icon
104
Gentex
GNTX
$4.93B
$3.54M 0.25%
101,502
+2,969
+3% +$105K
WSO icon
105
Watsco Inc
WSO
$12.8B
$3.51M 0.25%
11,210
+327
+3% +$96.9K
ZEN
106
DELISTED
ZENDESK INC
ZEN
$3.48M 0.25%
33,419
-3,318
-9% -$356K
ERIE icon
107
Erie Indemnity
ERIE
$13.5B
$3.47M 0.25%
18,005
+527
+3% +$106K
DT icon
108
Dynatrace
DT
$14.3B
$3.46M 0.25%
57,368
-9,242
-14% -$630K
BG icon
109
Bunge Global
BG
$21.5B
$3.44M 0.25%
36,843
+1,105
+3% +$98.6K
YUM icon
110
Yum! Brands
YUM
$41B
$3.43M 0.25%
24,716
+1,817
+8% +$232K
COUP
111
DELISTED
Coupa Software Incorporated
COUP
$3.4M 0.24%
21,482
+3,172
+17% +$653K
WM icon
112
Waste Management
WM
$90.5B
$3.37M 0.24%
20,217
+1,467
+8% +$236K
TJX icon
113
TJX Companies
TJX
$169B
$3.36M 0.24%
44,313
+3,220
+8% +$223K
PINC
114
DELISTED
Premier
PINC
$3.36M 0.24%
81,625
+2,434
+3% +$96K
PANW icon
115
Palo Alto Networks
PANW
$315B
$3.33M 0.24%
35,886
-15,078
-30% -$1.3M
CBOE icon
116
Cboe Global Markets
CBOE
$30.4B
$3.32M 0.24%
25,485
+751
+3% +$96.9K
RHI icon
117
Robert Half
RHI
$4.25B
$3.31M 0.24%
29,667
+880
+3% +$98K
GGG icon
118
Graco
GGG
$13.4B
$3.31M 0.24%
41,022
+1,210
+3% +$91.9K
RNG icon
119
RingCentral
RNG
$5.25B
$3.3M 0.24%
17,600
-1,030
-6% -$229K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$3.29M 0.24%
76,238
-1,009
-1% -$52.4K
MTCH icon
121
Match Group
MTCH
$8.4B
$3.27M 0.23%
24,735
-2,765
-10% -$401K
TYL icon
122
Tyler Technologies
TYL
$13B
$3.25M 0.23%
6,047
-2,329
-28% -$1.21M
PAYC icon
123
Paycom
PAYC
$9.52B
$3.25M 0.23%
7,828
-1,268
-14% -$600K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$3.22M 0.23%
86,054
+2,560
+3% +$93.1K
SEIC icon
125
SEI Investments
SEIC
$12.7B
$3.21M 0.23%
52,669
+1,560
+3% +$96.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, O'Shares Investment Advisers held 284 positions worth $1.4B, up 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.35%. O'Shares Investment Advisers opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Shares Investment Advisers added most to Lightspeed Commerce in Q4 2021, an estimated $4.71M increase.
  • O'Shares Investment Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.12M.
  • O'Shares Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.01M.
  • O'Shares Investment Advisers's ten largest holdings make up 25% of its $1.4B portfolio in Q4 2021.
  • O'Shares Investment Advisers opened 0 new positions and closed 1 in Q4 2021.
  • O'Shares Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $1.4B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.