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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
+7.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$41.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
224
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$4.71M
2
KC
Kingsoft Cloud Holdings
KC
+$3.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
HD icon
Home Depot
HD
+$4.79M
5
RBLX icon
Roblox
RBLX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.01%
3 Consumer Discretionary 13.57%
4 Communication Services 12.42%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$37B
$2.64M 0.19%
13,636
+988
+8% +$179K
EHC icon
152
Encompass Health
EHC
$12.3B
$2.59M 0.18%
49,853
+1,543
+3% +$79.6K
DAY
153
DELISTED
Dayforce
DAY
$2.57M 0.18%
24,614
-5,131
-17% -$588K
ETSY icon
154
Etsy
ETSY
$7.31B
$2.57M 0.18%
11,721
-4,545
-28% -$1.09M
GRMN
155
Garmin
GRMN
$59.8B
$2.56M 0.18%
18,814
+1,363
+8% +$197K
DGX icon
156
Quest Diagnostics
DGX
$26.2B
$2.56M 0.18%
14,768
+1,077
+8% +$164K
JPM icon
157
JPMorgan Chase
JPM
$971B
$2.53M 0.18%
15,957
+1,155
+8% +$190K
TT icon
158
Trane Technologies
TT
$105B
$2.53M 0.18%
12,509
+910
+8% +$171K
SPLK
159
DELISTED
Splunk Inc
SPLK
$2.51M 0.18%
21,728
+689
+3% +$96.2K
BIDU icon
160
Baidu
BIDU
$35.6B
$2.48M 0.18%
16,670
-3,277
-16% -$512K
LHX icon
161
L3Harris
LHX
$54.1B
$2.41M 0.17%
11,296
+817
+8% +$181K
CSX icon
162
CSX Corp
CSX
$92.8B
$2.32M 0.17%
61,750
+4,479
+8% +$158K
FLO icon
163
Flowers Foods
FLO
$1.52B
$2.3M 0.16%
83,736
+2,672
+3% +$69.1K
GD icon
164
General Dynamics
GD
$107B
$2.26M 0.16%
10,840
+791
+8% +$160K
NHC icon
165
National Healthcare
NHC
$3.47B
$2.21M 0.16%
32,595
+1,042
+3% +$72.1K
ADP icon
166
Automatic Data Processing
ADP
$107B
$2.17M 0.15%
8,779
+635
+8% +$144K
MC icon
167
Moelis & Co
MC
$4.91B
$2.16M 0.15%
34,554
+1,119
+3% +$75K
UGI icon
168
UGI
UGI
$7.53B
$2.15M 0.15%
46,906
+1,504
+3% +$66.9K
DCI icon
169
Donaldson
DCI
$11.2B
$2.15M 0.15%
36,307
+1,167
+3% +$69.1K
ROK icon
170
Rockwell Automation
ROK
$50.1B
$2.14M 0.15%
6,125
+442
+8% +$146K
PAYX icon
171
Paychex
PAYX
$42.8B
$2.13M 0.15%
15,584
+1,129
+8% +$140K
CMI icon
172
Cummins
CMI
$87.8B
$2.1M 0.15%
9,631
+702
+8% +$160K
TMO icon
173
Thermo Fisher Scientific
TMO
$223B
$2.04M 0.15%
3,050
+219
+8% +$137K
AON icon
174
Aon
AON
$74.7B
$2.03M 0.14%
6,746
+494
+8% +$148K
CERN
175
DELISTED
Cerner Corp
CERN
$2.02M 0.14%
21,747
+1,571
+8% +$120K
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 Q4 2021 Portfolio in Review

As of Q4 2021, O'Shares Investment Advisers held 284 positions worth $1.4B, up 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.35%. O'Shares Investment Advisers opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Shares Investment Advisers added most to Lightspeed Commerce in Q4 2021, an estimated $4.71M increase.
  • O'Shares Investment Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.12M.
  • O'Shares Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.01M.
  • O'Shares Investment Advisers's ten largest holdings make up 25% of its $1.4B portfolio in Q4 2021.
  • O'Shares Investment Advisers opened 0 new positions and closed 1 in Q4 2021.
  • O'Shares Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $1.4B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.