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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
+3.31%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$14M
2
KC
Kingsoft Cloud Holdings
KC
+$9.04M
3
LYV icon
Live Nation Entertainment
LYV
+$8.9M
4
DDOG icon
Datadog
DDOG
+$8.49M
5
BKNG icon
Booking.com
BKNG
+$8.22M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.6M
2
FSLY icon
Fastly Inc
FSLY
+$8.09M
3
ESTC icon
Elastic
ESTC
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
126
Encompass Health
EHC
$12.3B
$2.84M 0.21%
43,599
+1,066
+3% +$69.5K
NHC icon
127
National Healthcare
NHC
$3.47B
$2.81M 0.21%
36,039
+892
+3% +$63.1K
TTC icon
128
Toro Company
TTC
$9.32B
$2.78M 0.21%
26,988
+664
+3% +$66.4K
VIPS icon
129
Vipshop
VIPS
$6.94B
$2.75M 0.2%
+91,996
New +$3.17M
MMS icon
130
Maximus
MMS
$2.85B
$2.73M 0.2%
30,713
+764
+3% +$62.5K
FNF icon
131
Fidelity National Financial
FNF
$12.8B
$2.71M 0.2%
69,443
+1,713
+3% +$65K
ADP icon
132
Automatic Data Processing
ADP
$107B
$2.7M 0.2%
14,330
-45
-0.3% -$7.81K
NATI
133
DELISTED
National Instruments Corp
NATI
$2.7M 0.2%
62,542
+1,534
+3% +$67.4K
GD icon
134
General Dynamics
GD
$107B
$2.67M 0.2%
14,724
-46
-0.3% -$7.51K
GGG icon
135
Graco
GGG
$13.4B
$2.67M 0.2%
37,312
+917
+3% +$65.1K
WHR icon
136
Whirlpool
WHR
$2.79B
$2.63M 0.2%
11,953
+299
+3% +$59.3K
WEC icon
137
WEC Energy
WEC
$35.6B
$2.63M 0.2%
28,115
-88
-0.3% -$7.67K
MCO icon
138
Moody's
MCO
$82.8B
$2.6M 0.19%
8,722
-27
-0.3% -$7.6K
SCI icon
139
Service Corp International
SCI
$11.5B
$2.6M 0.19%
50,876
+1,261
+3% +$63.1K
HLI icon
140
Houlihan Lokey
HLI
$8.63B
$2.53M 0.19%
38,089
+942
+3% +$63.6K
MDLZ icon
141
Mondelez International
MDLZ
$79.4B
$2.53M 0.19%
43,253
-135
-0.3% -$7.62K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$2.49M 0.19%
26,814
-10,235
-28% -$962K
INGR icon
143
Ingredion
INGR
$6.54B
$2.49M 0.19%
27,717
+690
+3% +$59K
WSO icon
144
Watsco Inc
WSO
$12.8B
$2.48M 0.18%
9,490
+236
+3% +$58.2K
FAF icon
145
First American
FAF
$7.38B
$2.39M 0.18%
42,166
+1,058
+3% +$57.7K
FAST icon
146
Fastenal
FAST
$59.9B
$2.38M 0.18%
94,584
-296
-0.3% -$7.08K
CME icon
147
CME Group
CME
$94.3B
$2.36M 0.18%
11,555
-36
-0.3% -$7.09K
VMW
148
DELISTED
VMware, Inc
VMW
$2.27M 0.17%
15,098
-1,859
-11% -$266K
CVS icon
149
CVS Health
CVS
$121B
$2.25M 0.17%
29,855
-93
-0.3% -$6.77K
FLO icon
150
Flowers Foods
FLO
$1.52B
$2.24M 0.17%
93,933
+2,371
+3% +$54.1K
4 5
6
7 8

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MXM
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KPCM
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MFW
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MFP
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LSGA
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LWA
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JIM
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O'Shares Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, O'Shares Investment Advisers held 274 positions worth $1.35B, up 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q1 2021 filing shows 17 new, 92 increased, 135 reduced and 5 closed positions. Its largest new stake was Snowflake: 52,596 shares worth $12.1M. The largest sale was Smartsheet Inc., an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q1 2021 buy was Snowflake: 52,596 shares worth $12.1M.
  • O'Shares Investment Advisers added most to Booking.com in Q1 2021, an estimated $8.22M increase.
  • O'Shares Investment Advisers's biggest Q1 2021 reduction was Etsy, cutting an estimated $5.76M.
  • O'Shares Investment Advisers fully exited Smartsheet Inc. in Q1 2021, selling an estimated $8.6M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2021.
  • O'Shares Investment Advisers opened 17 new positions and closed 5 in Q1 2021.
  • O'Shares Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $1.35B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2021, filed 6 May 2021.