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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
+7.87%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$71.9M
Cap. Flow
-$23.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
207
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.66M
2
KC
Kingsoft Cloud Holdings
KC
+$2.57M
3
Z icon
Zillow
Z
+$2.33M
4
TME icon
Tencent Music
TME
+$2.23M
5
VIPS icon
Vipshop
VIPS
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.73M
2
META icon
Meta Platforms (Facebook)
META
+$6.95M
3
AMZN icon
Amazon
AMZN
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
151
Genpact
G
$5.7B
$2.47M 0.17%
54,282
+6,751
+14% +$306K
TTWO icon
152
Take-Two Interactive
TTWO
$45.4B
$2.44M 0.17%
13,772
-2,983
-18% -$530K
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.44M 0.17%
21,460
+2,670
+14% +$299K
MPWR icon
154
Monolithic Power Systems
MPWR
$70B
$2.41M 0.17%
6,464
+804
+14% +$283K
MZTI
155
The Marzetti Company
MZTI
$3.18B
$2.34M 0.16%
12,082
+1,502
+14% +$282K
DCI icon
156
Donaldson
DCI
$11.2B
$2.28M 0.16%
35,870
+4,459
+14% +$276K
CDK
157
DELISTED
CDK Global, Inc.
CDK
$2.25M 0.16%
45,287
+5,635
+14% +$298K
ERIE icon
158
Erie Indemnity
ERIE
$13.5B
$2.21M 0.16%
11,435
+1,426
+14% +$294K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$2.17M 0.15%
22,733
-4,081
-15% -$387K
LEG icon
160
Leggett & Platt
LEG
$1.29B
$2.11M 0.15%
40,784
+5,055
+14% +$263K
CLX icon
161
Clorox
CLX
$12.8B
$2.11M 0.15%
11,735
+288
+3% +$52.6K
FCFS icon
162
FirstCash
FCFS
$9.28B
$2.08M 0.15%
27,276
+3,381
+14% +$256K
PAYX icon
163
Paychex
PAYX
$42.8B
$2.04M 0.14%
19,011
+464
+3% +$46.7K
VMW
164
DELISTED
VMware, Inc
VMW
$1.94M 0.14%
12,141
-2,957
-20% -$473K
CCOI icon
165
Cogent Communications
CCOI
$525M
$1.91M 0.13%
24,825
+3,069
+14% +$228K
PINC
166
DELISTED
Premier
PINC
$1.9M 0.13%
54,683
+6,785
+14% +$234K
EA
167
DELISTED
Electronic Arts
EA
$1.87M 0.13%
13,019
-3,183
-20% -$452K
YUM icon
168
Yum! Brands
YUM
$41B
$1.78M 0.13%
15,471
+376
+2% +$44.3K
APAM icon
169
Artisan Partners
APAM
$2.97B
$1.74M 0.12%
34,293
+4,246
+14% +$223K
GIS icon
170
General Mills
GIS
$20.4B
$1.73M 0.12%
28,423
+696
+3% +$43K
MANT
171
DELISTED
Mantech International Corp
MANT
$1.61M 0.11%
18,620
+2,302
+14% +$199K
MC icon
172
Moelis & Co
MC
$4.91B
$1.6M 0.11%
28,215
+3,487
+14% +$189K
LAZ icon
173
Lazard
LAZ
$4.24B
$1.6M 0.11%
35,404
+4,371
+14% +$200K
HRL icon
174
Hormel Foods
HRL
$13.4B
$1.59M 0.11%
33,234
+808
+2% +$38.5K
HSY icon
175
Hershey
HSY
$37B
$1.56M 0.11%
8,933
+216
+2% +$36.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, O'Shares Investment Advisers held 271 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.5%. O'Shares Investment Advisers opened 2 new positions and exited 2, leaving the 271-position portfolio largely intact.

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

  • O'Shares Investment Advisers's largest Q2 2021 buy was MGE Energy Inc: 2,826 shares worth $210K.
  • O'Shares Investment Advisers added most to Pinduoduo in Q2 2021, an estimated $2.66M increase.
  • O'Shares Investment Advisers's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.73M.
  • O'Shares Investment Advisers fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.89M.
  • O'Shares Investment Advisers's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2021.
  • O'Shares Investment Advisers opened 2 new positions and closed 2 in Q2 2021.
  • O'Shares Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on O'Shares Investment Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.