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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
+7.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$41.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
224
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$4.71M
2
KC
Kingsoft Cloud Holdings
KC
+$3.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
HD icon
Home Depot
HD
+$4.79M
5
RBLX icon
Roblox
RBLX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.01%
3 Consumer Discretionary 13.57%
4 Communication Services 12.42%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$118B
$3.2M 0.23%
44,505
-13,730
-24% -$904K
DLB icon
127
Dolby
DLB
$5.75B
$3.19M 0.23%
33,472
+1,005
+3% +$90K
CHWY icon
128
Chewy
CHWY
$9.15B
$3.16M 0.23%
53,542
+663
+1% +$43.4K
DG icon
129
Dollar General
DG
$26.4B
$3.15M 0.22%
13,344
+973
+8% +$215K
SNA icon
130
Snap-on
SNA
$21.1B
$3.1M 0.22%
14,383
+428
+3% +$91.4K
JKHY icon
131
Jack Henry & Associates
JKHY
$10.8B
$3.09M 0.22%
18,507
+556
+3% +$90K
ORI icon
132
Old Republic International
ORI
$10.3B
$3.07M 0.22%
124,955
+3,732
+3% +$92.7K
MCO icon
133
Moody's
MCO
$82.8B
$3.05M 0.22%
7,815
+572
+8% +$221K
DOX icon
134
Amdocs
DOX
$6.08B
$3.05M 0.22%
40,755
+1,226
+3% +$92K
EL icon
135
Estee Lauder
EL
$31.7B
$3.01M 0.22%
8,136
+598
+8% +$203K
MMS icon
136
Maximus
MMS
$2.85B
$3M 0.21%
37,630
+1,136
+3% +$92.8K
WDAY icon
137
Workday
WDAY
$43.3B
$2.98M 0.21%
10,900
-3,453
-24% -$959K
TTC icon
138
Toro Company
TTC
$9.32B
$2.96M 0.21%
29,634
+892
+3% +$88.8K
NSC icon
139
Norfolk Southern
NSC
$75.3B
$2.94M 0.21%
9,857
+713
+8% +$199K
PCTY icon
140
Paylocity
PCTY
$7.73B
$2.92M 0.21%
12,376
-2,184
-15% -$579K
ZTS icon
141
Zoetis
ZTS
$30.4B
$2.89M 0.21%
11,853
+858
+8% +$188K
LECO icon
142
Lincoln Electric
LECO
$15.6B
$2.87M 0.2%
20,561
+626
+3% +$87.2K
ZM icon
143
Zoom
ZM
$30.8B
$2.85M 0.2%
15,495
+1,163
+8% +$273K
EA
144
DELISTED
Electronic Arts
EA
$2.84M 0.2%
21,535
-3,461
-14% -$466K
SPOT icon
145
Spotify
SPOT
$101B
$2.8M 0.2%
11,950
-2,815
-19% -$704K
EXPD icon
146
Expeditors International
EXPD
$24B
$2.79M 0.2%
20,773
+1,519
+8% +$190K
CB icon
147
Chubb
CB
$132B
$2.73M 0.19%
14,094
+1,025
+8% +$193K
NTES icon
148
NetEase
NTES
$79.5B
$2.68M 0.19%
26,365
-11,635
-31% -$1.18M
AVLR
149
DELISTED
Avalara, Inc.
AVLR
$2.68M 0.19%
20,753
-1,478
-7% -$231K
WU icon
150
Western Union
WU
$2.23B
$2.65M 0.19%
148,746
+4,552
+3% +$84K
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
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LSGA
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LWA
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JIM
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O'Shares Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, O'Shares Investment Advisers held 284 positions worth $1.4B, up 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.35%. O'Shares Investment Advisers opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Shares Investment Advisers added most to Lightspeed Commerce in Q4 2021, an estimated $4.71M increase.
  • O'Shares Investment Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.12M.
  • O'Shares Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.01M.
  • O'Shares Investment Advisers's ten largest holdings make up 25% of its $1.4B portfolio in Q4 2021.
  • O'Shares Investment Advisers opened 0 new positions and closed 1 in Q4 2021.
  • O'Shares Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $1.4B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.