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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
-8.06%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$135M
Cap. Flow
+$2.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$4.98M
2
GTLB icon
GitLab
GTLB
+$4.88M
3
CFLT
Confluent
CFLT
+$4.72M
4
S icon
SentinelOne
S
+$4.55M
5
GLBE icon
Global E Online
GLBE
+$4.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
2
Z icon
Zillow
Z
+$6.94M
3
KC
Kingsoft Cloud Holdings
KC
+$6.2M
4
TCOM icon
Trip.com Group
TCOM
+$5.96M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 16.03%
3 Industrials 13.55%
4 Consumer Staples 11.97%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$11.4B
$2.88M 0.23%
6,067
-65
-1% -$31.5K
TJX icon
127
TJX Companies
TJX
$173B
$2.84M 0.22%
46,938
+2,625
+6% +$176K
MCO icon
128
Moody's
MCO
$84.2B
$2.79M 0.22%
8,277
+462
+6% +$155K
APP icon
129
Applovin
APP
$139B
$2.77M 0.22%
+50,311
New +$3.2M
GD icon
130
General Dynamics
GD
$105B
$2.77M 0.22%
11,491
+651
+6% +$145K
DLB icon
131
Dolby
DLB
$4.85B
$2.77M 0.22%
35,372
+1,900
+6% +$153K
TTC icon
132
Toro Company
TTC
$9.01B
$2.68M 0.21%
31,314
+1,680
+6% +$156K
DASH icon
133
DoorDash
DASH
$80.3B
$2.66M 0.21%
+22,664
New +$2.45M
PANW icon
134
Palo Alto Networks
PANW
$259B
$2.65M 0.21%
25,536
-10,350
-29% -$926K
ESTC icon
135
Elastic
ESTC
$6.37B
$2.64M 0.21%
29,632
+576
+2% +$51.5K
CSX icon
136
CSX Corp
CSX
$96B
$2.45M 0.19%
65,404
+3,654
+6% +$129K
PATH icon
137
UiPath
PATH
$6.02B
$2.44M 0.19%
113,220
+1,274
+1% +$42.9K
NHC icon
138
National Healthcare
NHC
$3.53B
$2.42M 0.19%
34,445
+1,850
+6% +$124K
ZTS icon
139
Zoetis
ZTS
$32.2B
$2.37M 0.19%
12,546
+693
+6% +$137K
GRMN
140
Garmin
GRMN
$46.8B
$2.36M 0.19%
19,927
+1,113
+6% +$134K
EL icon
141
Estee Lauder
EL
$30.1B
$2.35M 0.19%
8,619
+483
+6% +$145K
AON icon
142
Aon
AON
$78.4B
$2.33M 0.18%
7,145
+399
+6% +$116K
JPM icon
143
JPMorgan Chase
JPM
$947B
$2.3M 0.18%
16,902
+945
+6% +$139K
DT icon
144
Dynatrace
DT
$12.7B
$2.27M 0.18%
48,311
-9,057
-16% -$426K
FLO icon
145
Flowers Foods
FLO
$1.62B
$2.27M 0.18%
88,491
+4,755
+6% +$129K
EXPD icon
146
Expeditors International
EXPD
$22.4B
$2.27M 0.18%
22,012
+1,239
+6% +$137K
PAYX icon
147
Paychex
PAYX
$41.1B
$2.25M 0.18%
16,508
+924
+6% +$113K
PAYC icon
148
Paycom
PAYC
$7.05B
$2.25M 0.18%
6,490
-1,338
-17% -$449K
PPLI
149
People Inc
PPLI
$3.15B
$2.21M 0.18%
+26,913
New +$2.61M
EMR icon
150
Emerson Electric
EMR
$83.6B
$2.18M 0.17%
22,268
+1,239
+6% +$117K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Shares Investment Advisers held 296 positions worth $1.27B, down 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shares Investment Advisers's Q1 2022 filing shows 13 new, 226 increased, 46 reduced and 11 closed positions. Its largest new stake was monday.com: 26,501 shares worth $4.19M. The largest sale was Alphabet (Google) Class A, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • O'Shares Investment Advisers's largest Q1 2022 buy was monday.com: 26,501 shares worth $4.19M.
  • O'Shares Investment Advisers added most to Johnson & Johnson in Q1 2022, an estimated $2.34M increase.
  • O'Shares Investment Advisers's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.04M.
  • O'Shares Investment Advisers fully exited Zillow in Q1 2022, selling an estimated $6.94M.
  • O'Shares Investment Advisers's ten largest holdings make up 27% of its $1.27B portfolio in Q1 2022.
  • O'Shares Investment Advisers opened 13 new positions and closed 11 in Q1 2022.
  • O'Shares Investment Advisers's portfolio value fell 9.6% quarter-over-quarter to $1.27B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.