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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
+0.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$59.4M
Cap. Flow
-$33.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$14.1M
2
ABT icon
Abbott
ABT
+$11.4M
3
BX icon
Blackstone
BX
+$11.2M
4
VZ icon
Verizon
VZ
+$9.68M
5
RBLX icon
Roblox
RBLX
+$9.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.9M
2
BKNG icon
Booking.com
BKNG
+$10.2M
3
FVRR icon
Fiverr
FVRR
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.17M
5
NEE icon
NextEra Energy
NEE
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
$3.04M 0.22%
21,039
-7,778
-27% -$1.13M
MMS icon
127
Maximus
MMS
$2.85B
$3.04M 0.22%
36,494
+4,085
+13% +$350K
SEIC icon
128
SEI Investments
SEIC
$12.7B
$3.03M 0.22%
+51,109
New +$3.12M
JNPR
129
DELISTED
Juniper Networks
JNPR
$3.01M 0.22%
+109,247
New +$3.08M
DOX icon
130
Amdocs
DOX
$6.08B
$2.99M 0.22%
39,529
+30,387
+332% +$2.35M
SCI icon
131
Service Corp International
SCI
$11.5B
$2.97M 0.22%
49,220
-5,912
-11% -$360K
CG icon
132
Carlyle Group
CG
$17.2B
$2.96M 0.22%
+62,598
New +$3M
JKHY icon
133
Jack Henry & Associates
JKHY
$10.8B
$2.94M 0.22%
17,951
+15,330
+585% +$2.64M
SNA icon
134
Snap-on
SNA
$21.1B
$2.92M 0.21%
13,955
+1,538
+12% +$341K
WU icon
135
Western Union
WU
$2.23B
$2.92M 0.21%
144,194
+124,562
+634% +$2.75M
BG icon
136
Bunge Global
BG
$21.5B
$2.91M 0.21%
+35,738
New +$2.76M
RHI icon
137
Robert Half
RHI
$4.25B
$2.89M 0.21%
28,787
-3,956
-12% -$387K
EHC icon
138
Encompass Health
EHC
$12.3B
$2.88M 0.21%
48,310
+3,208
+7% +$202K
WSO icon
139
Watsco Inc
WSO
$12.8B
$2.88M 0.21%
10,883
+493
+5% +$138K
DLB icon
140
Dolby
DLB
$5.75B
$2.86M 0.21%
32,467
+2,156
+7% +$209K
ORI icon
141
Old Republic International
ORI
$10.3B
$2.8M 0.21%
+121,223
New +$3M
WM icon
142
Waste Management
WM
$90.5B
$2.8M 0.21%
18,750
-7,942
-30% -$1.19M
YUM icon
143
Yum! Brands
YUM
$41B
$2.8M 0.21%
22,899
+7,428
+48% +$942K
TTC icon
144
Toro Company
TTC
$9.32B
$2.8M 0.21%
28,742
+596
+2% +$65K
GGG icon
145
Graco
GGG
$13.4B
$2.79M 0.21%
39,812
-839
-2% -$64.4K
GRMN
146
Garmin
GRMN
$59.8B
$2.71M 0.2%
17,451
+6,883
+65% +$1.12M
TJX icon
147
TJX Companies
TJX
$169B
$2.71M 0.2%
+41,093
New +$2.87M
AOS icon
148
A.O. Smith
AOS
$8.51B
$2.65M 0.19%
43,324
-740
-2% -$51.7K
DG icon
149
Dollar General
DG
$26.4B
$2.62M 0.19%
12,371
+5,459
+79% +$1.23M
MCO icon
150
Moody's
MCO
$82.8B
$2.57M 0.19%
7,243
-1,695
-19% -$639K
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 Q3 2021 Portfolio in Review

As of Q3 2021, O'Shares Investment Advisers held 330 positions worth $1.36B, down 4.2% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q3 2021 filing shows 61 new, 82 increased, 141 reduced and 46 closed positions. Its largest new stake was Sea Limited: 45,832 shares worth $14.6M. The largest sale was Merck, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q3 2021 buy was Sea Limited: 45,832 shares worth $14.6M.
  • O'Shares Investment Advisers added most to Abbott in Q3 2021, an estimated $11.4M increase.
  • O'Shares Investment Advisers's biggest Q3 2021 reduction was Merck, cutting an estimated $12.9M.
  • O'Shares Investment Advisers fully exited Booking.com in Q3 2021, selling an estimated $10.2M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.36B portfolio in Q3 2021.
  • O'Shares Investment Advisers opened 61 new positions and closed 46 in Q3 2021.
  • O'Shares Investment Advisers's portfolio value fell 4.2% quarter-over-quarter to $1.36B.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.