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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
-8.06%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$135M
Cap. Flow
+$2.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$4.98M
2
GTLB icon
GitLab
GTLB
+$4.88M
3
CFLT
Confluent
CFLT
+$4.72M
4
S icon
SentinelOne
S
+$4.55M
5
GLBE icon
Global E Online
GLBE
+$4.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
2
Z icon
Zillow
Z
+$6.94M
3
KC
Kingsoft Cloud Holdings
KC
+$6.2M
4
TCOM icon
Trip.com Group
TCOM
+$5.96M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 16.03%
3 Industrials 13.55%
4 Consumer Staples 11.97%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$293B
$2.16M 0.17%
57,770
-16,270
-22% -$677K
XM
152
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.16M 0.17%
+75,538
New +$2.18M
CERN
153
DELISTED
Cerner Corp
CERN
$2.15M 0.17%
23,028
+1,281
+6% +$119K
ZEN
154
DELISTED
ZENDESK INC
ZEN
$2.14M 0.17%
17,824
-15,595
-47% -$1.69M
DGX icon
155
Quest Diagnostics
DGX
$25.6B
$2.14M 0.17%
15,650
+882
+6% +$123K
ADP icon
156
Automatic Data Processing
ADP
$102B
$2.12M 0.17%
9,304
+525
+6% +$112K
RNG icon
157
RingCentral
RNG
$4.5B
$2.11M 0.17%
18,025
+425
+2% +$62.5K
CMI icon
158
Cummins
CMI
$91.3B
$2.09M 0.17%
10,198
+567
+6% +$123K
GIS icon
159
General Mills
GIS
$19.5B
$2.08M 0.16%
30,734
+1,722
+6% +$115K
PINS icon
160
Pinterest
PINS
$13.2B
$2.05M 0.16%
83,158
-41,562
-33% -$1.13M
HRL icon
161
Hormel Foods
HRL
$14.3B
$2.04M 0.16%
39,549
+2,205
+6% +$108K
WDAY icon
162
Workday
WDAY
$36.4B
$2.03M 0.16%
8,490
-2,410
-22% -$574K
TT icon
163
Trane Technologies
TT
$107B
$2.02M 0.16%
13,244
+735
+6% +$120K
DCI icon
164
Donaldson
DCI
$10.8B
$1.99M 0.16%
38,367
+2,060
+6% +$112K
SPLK
165
DELISTED
Splunk Inc
SPLK
$1.98M 0.16%
13,289
-8,439
-39% -$1.03M
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$1.94M 0.15%
50,226
-26,012
-34% -$950K
PCTY icon
167
Paylocity
PCTY
$6.97B
$1.92M 0.15%
9,339
-3,037
-25% -$615K
HRB icon
168
H&R Block
HRB
$5.37B
$1.91M 0.15%
73,521
+3,950
+6% +$95.9K
TMO icon
169
Thermo Fisher Scientific
TMO
$208B
$1.91M 0.15%
3,239
+189
+6% +$109K
TTWO icon
170
Take-Two Interactive
TTWO
$45.3B
$1.83M 0.14%
+11,896
New +$1.9M
ROK icon
171
Rockwell Automation
ROK
$51.9B
$1.81M 0.14%
6,482
+357
+6% +$103K
UGI icon
172
UGI
UGI
$7.91B
$1.79M 0.14%
49,571
+2,665
+6% +$107K
MPWR icon
173
Monolithic Power Systems
MPWR
$65.8B
$1.78M 0.14%
3,663
+195
+6% +$85K
INGR icon
174
Ingredion
INGR
$6.4B
$1.78M 0.14%
20,384
+1,095
+6% +$99.1K
MTCH icon
175
Match Group
MTCH
$9.05B
$1.75M 0.14%
16,130
-8,605
-35% -$950K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Shares Investment Advisers held 296 positions worth $1.27B, down 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shares Investment Advisers's Q1 2022 filing shows 13 new, 226 increased, 46 reduced and 11 closed positions. Its largest new stake was monday.com: 26,501 shares worth $4.19M. The largest sale was Alphabet (Google) Class A, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • O'Shares Investment Advisers's largest Q1 2022 buy was monday.com: 26,501 shares worth $4.19M.
  • O'Shares Investment Advisers added most to Johnson & Johnson in Q1 2022, an estimated $2.34M increase.
  • O'Shares Investment Advisers's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.04M.
  • O'Shares Investment Advisers fully exited Zillow in Q1 2022, selling an estimated $6.94M.
  • O'Shares Investment Advisers's ten largest holdings make up 27% of its $1.27B portfolio in Q1 2022.
  • O'Shares Investment Advisers opened 13 new positions and closed 11 in Q1 2022.
  • O'Shares Investment Advisers's portfolio value fell 9.6% quarter-over-quarter to $1.27B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.