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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
+17.38%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$351M
Cap. Flow
+$215M
Cap. Flow %
16.43%
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
BABA icon
Alibaba
BABA
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$9.48M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.67M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
SNAP icon
Snap
SNAP
+$1.08M
4
TTD icon
Trade Desk
TTD
+$963K
5
PINS icon
Pinterest
PINS
+$755K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
126
Erie Indemnity
ERIE
$13.5B
$2.4M 0.18%
9,761
+701
+8% +$164K
VMW
127
DELISTED
VMware, Inc
VMW
$2.38M 0.18%
16,957
+6,790
+67% +$972K
NHC icon
128
National Healthcare
NHC
$3.47B
$2.33M 0.18%
35,147
+2,523
+8% +$166K
CLX icon
129
Clorox
CLX
$12.8B
$2.32M 0.18%
11,483
+1,044
+10% +$216K
FAST icon
130
Fastenal
FAST
$59.9B
$2.32M 0.18%
94,880
+8,586
+10% +$202K
GD icon
131
General Dynamics
GD
$107B
$2.2M 0.17%
14,770
+1,334
+10% +$195K
MMS icon
132
Maximus
MMS
$2.85B
$2.19M 0.17%
29,949
+2,146
+8% +$152K
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.19M 0.17%
49,849
+3,573
+8% +$138K
INGR icon
134
Ingredion
INGR
$6.54B
$2.13M 0.16%
27,027
+1,936
+8% +$149K
FAF icon
135
First American
FAF
$7.38B
$2.12M 0.16%
41,108
+2,944
+8% +$148K
CME icon
136
CME Group
CME
$94.3B
$2.11M 0.16%
11,591
+1,044
+10% +$178K
WHR icon
137
Whirlpool
WHR
$2.79B
$2.1M 0.16%
11,654
+835
+8% +$160K
WSO icon
138
Watsco Inc
WSO
$12.8B
$2.1M 0.16%
9,254
+693
+8% +$159K
IBM icon
139
IBM
IBM
$222B
$2.09M 0.16%
17,354
+1,577
+10% +$182K
FLO icon
140
Flowers Foods
FLO
$1.52B
$2.07M 0.16%
91,562
+6,820
+8% +$159K
MSCI icon
141
MSCI
MSCI
$40.9B
$2.07M 0.16%
4,639
+407
+10% +$160K
CVS icon
142
CVS Health
CVS
$121B
$2.04M 0.16%
29,948
+2,698
+10% +$175K
MPWR icon
143
Monolithic Power Systems
MPWR
$70B
$2.02M 0.15%
5,517
+395
+8% +$127K
CDK
144
DELISTED
CDK Global, Inc.
CDK
$2M 0.15%
38,648
+2,789
+8% +$132K
EA
145
DELISTED
Electronic Arts
EA
$1.94M 0.15%
13,483
+5,170
+62% +$667K
G icon
146
Genpact
G
$5.7B
$1.92M 0.15%
46,322
+3,468
+8% +$137K
MZTI
147
The Marzetti Company
MZTI
$3.18B
$1.89M 0.14%
10,310
+737
+8% +$128K
EXPD icon
148
Expeditors International
EXPD
$24B
$1.82M 0.14%
19,189
+1,740
+10% +$158K
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.79M 0.14%
18,311
+1,307
+8% +$122K
PAYX icon
150
Paychex
PAYX
$42.8B
$1.73M 0.13%
18,605
+1,682
+10% +$149K
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
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 2020 Portfolio in Review

As of Q4 2020, O'Shares Investment Advisers held 258 positions worth $1.31B, up 37% from $959M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers deployed $215M of net new capital in Q4 2020, opening 1 new position and adding to 251 existing holdings. Its largest new stake was Spire: 3,834 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $1.67M trimmed.

  • O'Shares Investment Advisers's largest Q4 2020 buy was Spire: 3,834 shares worth $246K.
  • O'Shares Investment Advisers added most to Amazon in Q4 2020, an estimated $18.7M increase.
  • O'Shares Investment Advisers's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $1.67M.
  • O'Shares Investment Advisers fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.19M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.31B portfolio in Q4 2020.
  • O'Shares Investment Advisers opened 1 new position and closed 1 in Q4 2020.
  • O'Shares Investment Advisers's portfolio value rose 37% quarter-over-quarter to $1.31B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2020, filed 1 Feb 2021.