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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
+7.87%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$71.9M
Cap. Flow
-$23.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
207
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.66M
2
KC
Kingsoft Cloud Holdings
KC
+$2.57M
3
Z icon
Zillow
Z
+$2.33M
4
TME icon
Tencent Music
TME
+$2.23M
5
VIPS icon
Vipshop
VIPS
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.73M
2
META icon
Meta Platforms (Facebook)
META
+$6.95M
3
AMZN icon
Amazon
AMZN
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
126
Service Corp International
SCI
$11.5B
$2.96M 0.21%
55,132
+4,256
+8% +$226K
WHR icon
127
Whirlpool
WHR
$2.79B
$2.92M 0.21%
13,416
+1,463
+12% +$341K
MSM icon
128
MSC Industrial Direct
MSM
$6.67B
$2.92M 0.21%
32,564
-2,360
-7% -$216K
ADP icon
129
Automatic Data Processing
ADP
$107B
$2.92M 0.21%
14,690
+360
+3% +$70K
RHI icon
130
Robert Half
RHI
$4.25B
$2.91M 0.21%
32,743
-10,492
-24% -$915K
GNTX icon
131
Gentex
GNTX
$4.93B
$2.9M 0.2%
87,547
+3,886
+5% +$135K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$2.89M 0.2%
89,008
-41,107
-32% -$1.31M
FAF icon
133
First American
FAF
$7.38B
$2.85M 0.2%
45,765
+3,599
+9% +$229K
MMS icon
134
Maximus
MMS
$2.85B
$2.85M 0.2%
32,409
+1,696
+6% +$155K
INGR icon
135
Ingredion
INGR
$6.54B
$2.84M 0.2%
31,403
+3,686
+13% +$344K
GD icon
136
General Dynamics
GD
$107B
$2.84M 0.2%
15,092
+368
+2% +$69.4K
NHC icon
137
National Healthcare
NHC
$3.47B
$2.83M 0.2%
40,481
+4,442
+12% +$323K
EHC icon
138
Encompass Health
EHC
$12.3B
$2.8M 0.2%
45,102
+1,503
+3% +$100K
SNA icon
139
Snap-on
SNA
$21.1B
$2.77M 0.2%
12,417
-2,506
-17% -$600K
MDLZ icon
140
Mondelez International
MDLZ
$79.4B
$2.77M 0.2%
44,333
+1,080
+2% +$66.5K
FNF icon
141
Fidelity National Financial
FNF
$12.8B
$2.76M 0.19%
66,028
-3,415
-5% -$149K
FLO icon
142
Flowers Foods
FLO
$1.52B
$2.6M 0.18%
107,284
+13,351
+14% +$324K
WEC icon
143
WEC Energy
WEC
$35.6B
$2.56M 0.18%
28,819
+704
+3% +$66.3K
CVS icon
144
CVS Health
CVS
$121B
$2.55M 0.18%
30,599
+744
+2% +$60.9K
EVR icon
145
Evercore
EVR
$11.5B
$2.54M 0.18%
18,040
+2,242
+14% +$313K
MSCI icon
146
MSCI
MSCI
$40.9B
$2.52M 0.18%
4,737
+112
+2% +$53.4K
FAST icon
147
Fastenal
FAST
$59.9B
$2.52M 0.18%
96,952
+2,368
+3% +$61.6K
CME icon
148
CME Group
CME
$94.3B
$2.52M 0.18%
11,843
+288
+2% +$60.8K
IBM icon
149
IBM
IBM
$222B
$2.48M 0.18%
17,735
+435
+3% +$59.5K
EXPD icon
150
Expeditors International
EXPD
$24B
$2.48M 0.18%
19,609
+480
+3% +$56.6K
4 5
6
7 8

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MAM
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MXM
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KPCM
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MFW
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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 Q2 2021 Portfolio in Review

As of Q2 2021, O'Shares Investment Advisers held 271 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.5%. O'Shares Investment Advisers opened 2 new positions and exited 2, leaving the 271-position portfolio largely intact.

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

  • O'Shares Investment Advisers's largest Q2 2021 buy was MGE Energy Inc: 2,826 shares worth $210K.
  • O'Shares Investment Advisers added most to Pinduoduo in Q2 2021, an estimated $2.66M increase.
  • O'Shares Investment Advisers's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.73M.
  • O'Shares Investment Advisers fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.89M.
  • O'Shares Investment Advisers's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2021.
  • O'Shares Investment Advisers opened 2 new positions and closed 2 in Q2 2021.
  • O'Shares Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on O'Shares Investment Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.