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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
+0.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$59.4M
Cap. Flow
-$33.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$14.1M
2
ABT icon
Abbott
ABT
+$11.4M
3
BX icon
Blackstone
BX
+$11.2M
4
VZ icon
Verizon
VZ
+$9.68M
5
RBLX icon
Roblox
RBLX
+$9.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.9M
2
BKNG icon
Booking.com
BKNG
+$10.2M
3
FVRR icon
Fiverr
FVRR
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.17M
5
NEE icon
NextEra Energy
NEE
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
151
Lincoln Electric
LECO
$15.6B
$2.57M 0.19%
+19,935
New +$2.71M
JPM icon
152
JPMorgan Chase
JPM
$971B
$2.42M 0.18%
14,802
-17,955
-55% -$2.81M
W icon
153
Wayfair
W
$14.1B
$2.31M 0.17%
9,046
-444
-5% -$125K
LHX icon
154
L3Harris
LHX
$54.1B
$2.31M 0.17%
10,479
+5,504
+111% +$1.25M
EXPD icon
155
Expeditors International
EXPD
$24B
$2.29M 0.17%
19,254
-355
-2% -$44.4K
CB icon
156
Chubb
CB
$132B
$2.27M 0.17%
+13,069
New +$2.29M
EL icon
157
Estee Lauder
EL
$31.7B
$2.26M 0.17%
+7,538
New +$2.46M
NHC icon
158
National Healthcare
NHC
$3.47B
$2.21M 0.16%
31,553
-8,928
-22% -$649K
NSC icon
159
Norfolk Southern
NSC
$75.3B
$2.19M 0.16%
9,144
+4,109
+82% +$1.05M
HSY icon
160
Hershey
HSY
$37B
$2.14M 0.16%
12,648
+3,715
+42% +$656K
ZTS icon
161
Zoetis
ZTS
$30.4B
$2.13M 0.16%
10,995
+4,754
+76% +$959K
MC icon
162
Moelis & Co
MC
$4.91B
$2.07M 0.15%
33,435
+5,220
+19% +$313K
DCI icon
163
Donaldson
DCI
$11.2B
$2.02M 0.15%
35,140
-730
-2% -$47.1K
CMI icon
164
Cummins
CMI
$87.8B
$2M 0.15%
8,929
+3,922
+78% +$919K
TT icon
165
Trane Technologies
TT
$105B
$2M 0.15%
11,599
+4,190
+57% +$806K
VMW
166
DELISTED
VMware, Inc
VMW
$1.99M 0.15%
13,400
+1,259
+10% +$191K
DGX icon
167
Quest Diagnostics
DGX
$26.2B
$1.99M 0.15%
+13,691
New +$2M
LAZ icon
168
Lazard
LAZ
$4.24B
$1.98M 0.15%
43,246
+7,842
+22% +$366K
GD icon
169
General Dynamics
GD
$107B
$1.97M 0.15%
10,049
-5,043
-33% -$987K
UGI icon
170
UGI
UGI
$7.53B
$1.94M 0.14%
45,402
+14,975
+49% +$684K
FLO icon
171
Flowers Foods
FLO
$1.52B
$1.92M 0.14%
81,064
-26,220
-24% -$623K
EMR icon
172
Emerson Electric
EMR
$91.4B
$1.84M 0.14%
19,510
+3,845
+25% +$384K
AON icon
173
Aon
AON
$74.7B
$1.79M 0.13%
6,252
-10,210
-62% -$2.74M
CLX icon
174
Clorox
CLX
$12.8B
$1.76M 0.13%
10,649
-1,086
-9% -$187K
MZTI
175
The Marzetti Company
MZTI
$3.18B
$1.75M 0.13%
10,392
-1,690
-14% -$312K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, O'Shares Investment Advisers held 330 positions worth $1.36B, down 4.2% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q3 2021 filing shows 61 new, 82 increased, 141 reduced and 46 closed positions. Its largest new stake was Sea Limited: 45,832 shares worth $14.6M. The largest sale was Merck, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q3 2021 buy was Sea Limited: 45,832 shares worth $14.6M.
  • O'Shares Investment Advisers added most to Abbott in Q3 2021, an estimated $11.4M increase.
  • O'Shares Investment Advisers's biggest Q3 2021 reduction was Merck, cutting an estimated $12.9M.
  • O'Shares Investment Advisers fully exited Booking.com in Q3 2021, selling an estimated $10.2M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.36B portfolio in Q3 2021.
  • O'Shares Investment Advisers opened 61 new positions and closed 46 in Q3 2021.
  • O'Shares Investment Advisers's portfolio value fell 4.2% quarter-over-quarter to $1.36B.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.