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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
+17.38%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$351M
Cap. Flow
+$215M
Cap. Flow %
16.43%
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
BABA icon
Alibaba
BABA
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$9.48M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.67M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
SNAP icon
Snap
SNAP
+$1.08M
4
TTD icon
Trade Desk
TTD
+$963K
5
PINS icon
Pinterest
PINS
+$755K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
151
Donaldson
DCI
$11.2B
$1.71M 0.13%
30,604
+2,182
+8% +$115K
EVR icon
152
Evercore
EVR
$11.5B
$1.69M 0.13%
15,392
+1,098
+8% +$97.7K
YUM icon
153
Yum! Brands
YUM
$41B
$1.64M 0.13%
15,142
+1,364
+10% +$139K
PINC
154
DELISTED
Premier
PINC
$1.64M 0.12%
46,650
+3,321
+8% +$115K
GIS icon
155
General Mills
GIS
$20.4B
$1.64M 0.12%
27,814
+2,523
+10% +$153K
FCFS icon
156
FirstCash
FCFS
$9.28B
$1.63M 0.12%
23,270
+1,657
+8% +$105K
LEG icon
157
Leggett & Platt
LEG
$1.29B
$1.55M 0.12%
34,988
+2,896
+9% +$124K
HRL icon
158
Hormel Foods
HRL
$13.4B
$1.52M 0.12%
32,527
+2,930
+10% +$143K
APAM icon
159
Artisan Partners
APAM
$2.97B
$1.48M 0.11%
29,419
+2,247
+8% +$102K
DG icon
160
Dollar General
DG
$26.4B
$1.42M 0.11%
6,765
+609
+10% +$130K
MANT
161
DELISTED
Mantech International Corp
MANT
$1.42M 0.11%
15,973
+1,219
+8% +$92.1K
HSY icon
162
Hershey
HSY
$37B
$1.33M 0.1%
8,744
+783
+10% +$116K
LAZ icon
163
Lazard
LAZ
$4.24B
$1.28M 0.1%
30,372
+2,319
+8% +$87.6K
SYK icon
164
Stryker
SYK
$133B
$1.28M 0.1%
5,217
+464
+10% +$105K
CCOI icon
165
Cogent Communications
CCOI
$525M
$1.27M 0.1%
21,297
+1,626
+8% +$96.1K
CTSH icon
166
Cognizant
CTSH
$26.2B
$1.26M 0.1%
15,425
+1,392
+10% +$106K
GRMN
167
Garmin
GRMN
$59.8B
$1.24M 0.09%
10,344
+928
+10% +$103K
EMR icon
168
Emerson Electric
EMR
$91.4B
$1.23M 0.09%
15,329
+1,392
+10% +$103K
WDFC icon
169
WD-40
WDFC
$3.12B
$1.23M 0.09%
4,622
+353
+8% +$85.5K
SAFT icon
170
Safety Insurance
SAFT
$1.52B
$1.2M 0.09%
15,406
+1,177
+8% +$86.3K
CSX icon
171
CSX Corp
CSX
$92.8B
$1.19M 0.09%
39,171
+3,567
+10% +$102K
NSC icon
172
Norfolk Southern
NSC
$75.3B
$1.17M 0.09%
4,930
+435
+10% +$99K
ROK icon
173
Rockwell Automation
ROK
$50.1B
$1.14M 0.09%
4,552
+406
+10% +$99.3K
MORN icon
174
Morningstar
MORN
$7.41B
$1.13M 0.09%
4,897
+373
+8% +$74.1K
MC icon
175
Moelis & Co
MC
$4.91B
$1.13M 0.09%
24,205
+2,261
+10% +$90.9K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q4 2020, O'Shares Investment Advisers held 258 positions worth $1.31B, up 37% from $959M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers deployed $215M of net new capital in Q4 2020, opening 1 new position and adding to 251 existing holdings. Its largest new stake was Spire: 3,834 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $1.67M trimmed.

  • O'Shares Investment Advisers's largest Q4 2020 buy was Spire: 3,834 shares worth $246K.
  • O'Shares Investment Advisers added most to Amazon in Q4 2020, an estimated $18.7M increase.
  • O'Shares Investment Advisers's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $1.67M.
  • O'Shares Investment Advisers fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.19M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.31B portfolio in Q4 2020.
  • O'Shares Investment Advisers opened 1 new position and closed 1 in Q4 2020.
  • O'Shares Investment Advisers's portfolio value rose 37% quarter-over-quarter to $1.31B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2020, filed 1 Feb 2021.