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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
+3.31%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$14M
2
KC
Kingsoft Cloud Holdings
KC
+$9.04M
3
LYV icon
Live Nation Entertainment
LYV
+$8.9M
4
DDOG icon
Datadog
DDOG
+$8.49M
5
BKNG icon
Booking.com
BKNG
+$8.22M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.6M
2
FSLY icon
Fastly Inc
FSLY
+$8.09M
3
ESTC icon
Elastic
ESTC
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
151
Erie Indemnity
ERIE
$13.5B
$2.21M 0.16%
10,009
+248
+3% +$60.2K
CLX icon
152
Clorox
CLX
$12.8B
$2.21M 0.16%
11,447
-36
-0.3% -$6.93K
IBM icon
153
IBM
IBM
$222B
$2.2M 0.16%
17,300
-54
-0.3% -$6.46K
EA
154
DELISTED
Electronic Arts
EA
$2.19M 0.16%
16,202
+2,719
+20% +$377K
CDK
155
DELISTED
CDK Global, Inc.
CDK
$2.14M 0.16%
39,652
+1,004
+3% +$52.1K
EVR icon
156
Evercore
EVR
$11.5B
$2.08M 0.15%
15,798
+406
+3% +$49.6K
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.08M 0.15%
18,790
+479
+3% +$49.9K
EXPD icon
158
Expeditors International
EXPD
$24B
$2.06M 0.15%
19,129
-60
-0.3% -$5.78K
G icon
159
Genpact
G
$5.7B
$2.04M 0.15%
47,531
+1,209
+3% +$50.2K
MPWR icon
160
Monolithic Power Systems
MPWR
$70B
$2M 0.15%
5,660
+143
+3% +$52.1K
MSCI icon
161
MSCI
MSCI
$40.9B
$1.94M 0.14%
4,625
-14
-0.3% -$5.88K
MZTI
162
The Marzetti Company
MZTI
$3.18B
$1.85M 0.14%
10,580
+270
+3% +$48.4K
DCI icon
163
Donaldson
DCI
$11.2B
$1.83M 0.14%
31,411
+807
+3% +$48.3K
PAYX icon
164
Paychex
PAYX
$42.8B
$1.82M 0.14%
18,547
-58
-0.3% -$5.34K
GIS icon
165
General Mills
GIS
$20.4B
$1.7M 0.13%
27,727
-87
-0.3% -$5.02K
YUM icon
166
Yum! Brands
YUM
$41B
$1.63M 0.12%
15,095
-47
-0.3% -$4.97K
LEG icon
167
Leggett & Platt
LEG
$1.29B
$1.63M 0.12%
35,729
+741
+2% +$33K
PINC
168
DELISTED
Premier
PINC
$1.62M 0.12%
47,898
+1,248
+3% +$43.3K
FCFS icon
169
FirstCash
FCFS
$9.28B
$1.57M 0.12%
23,895
+625
+3% +$39.6K
APAM icon
170
Artisan Partners
APAM
$2.97B
$1.57M 0.12%
30,047
+628
+2% +$32K
HRL icon
171
Hormel Foods
HRL
$13.4B
$1.55M 0.12%
32,426
-101
-0.3% -$4.78K
CCOI icon
172
Cogent Communications
CCOI
$525M
$1.5M 0.11%
21,756
+459
+2% +$28.1K
WDFC icon
173
WD-40
WDFC
$3.12B
$1.45M 0.11%
4,720
+98
+2% +$29.7K
MANT
174
DELISTED
Mantech International Corp
MANT
$1.42M 0.11%
16,318
+345
+2% +$30.1K
EMR icon
175
Emerson Electric
EMR
$91.4B
$1.38M 0.1%
15,281
-48
-0.3% -$4.13K
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 Q1 2021 Portfolio in Review

As of Q1 2021, O'Shares Investment Advisers held 274 positions worth $1.35B, up 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q1 2021 filing shows 17 new, 92 increased, 135 reduced and 5 closed positions. Its largest new stake was Snowflake: 52,596 shares worth $12.1M. The largest sale was Smartsheet Inc., an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q1 2021 buy was Snowflake: 52,596 shares worth $12.1M.
  • O'Shares Investment Advisers added most to Booking.com in Q1 2021, an estimated $8.22M increase.
  • O'Shares Investment Advisers's biggest Q1 2021 reduction was Etsy, cutting an estimated $5.76M.
  • O'Shares Investment Advisers fully exited Smartsheet Inc. in Q1 2021, selling an estimated $8.6M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2021.
  • O'Shares Investment Advisers opened 17 new positions and closed 5 in Q1 2021.
  • O'Shares Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $1.35B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2021, filed 6 May 2021.