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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
-8.06%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$135M
Cap. Flow
+$2.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
27.1%
Holding
296
New
13
Increased
226
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$4.98M
2
GTLB icon
GitLab
GTLB
+$4.88M
3
CFLT
Confluent
CFLT
+$4.72M
4
S icon
SentinelOne
S
+$4.55M
5
GLBE icon
Global E Online
GLBE
+$4.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
2
Z icon
Zillow
Z
+$6.94M
3
KC
Kingsoft Cloud Holdings
KC
+$6.2M
4
TCOM icon
Trip.com Group
TCOM
+$5.96M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 16.03%
3 Industrials 13.55%
4 Consumer Staples 11.97%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
176
Safety Insurance
SAFT
$1.51B
$1.75M 0.14%
19,284
+1,035
+6% +$88.3K
MC icon
177
Moelis & Co
MC
$5.04B
$1.71M 0.14%
36,514
+1,960
+6% +$102K
CHD icon
178
Church & Dwight Co
CHD
$23.4B
$1.71M 0.14%
17,189
+966
+6% +$96.2K
MZTI
179
The Marzetti Company
MZTI
$2.95B
$1.7M 0.13%
11,369
+610
+6% +$97.4K
CLX icon
180
Clorox
CLX
$11.8B
$1.69M 0.13%
12,153
+672
+6% +$103K
CHWY icon
181
Chewy
CHWY
$8.93B
$1.67M 0.13%
40,959
-12,583
-24% -$572K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$1.65M 0.13%
33,975
+1,825
+6% +$81.6K
COUP
183
DELISTED
Coupa Software Incorporated
COUP
$1.65M 0.13%
16,226
-5,256
-24% -$636K
CHE icon
184
Chemed
CHE
$6.76B
$1.63M 0.13%
3,226
+175
+6% +$83.9K
LAZ icon
185
Lazard
LAZ
$4.23B
$1.63M 0.13%
47,260
+2,540
+6% +$98.3K
BWA icon
186
BorgWarner
BWA
$13.1B
$1.59M 0.13%
46,402
+2,493
+6% +$93.1K
RLI icon
187
RLI Corp
RLI
$5.88B
$1.58M 0.13%
28,650
+1,540
+6% +$81.2K
CTSH icon
188
Cognizant
CTSH
$22.3B
$1.56M 0.12%
17,426
+966
+6% +$84.9K
WHR icon
189
Whirlpool
WHR
$2.44B
$1.55M 0.12%
8,987
+485
+6% +$98.3K
G icon
190
Genpact
G
$5.45B
$1.55M 0.12%
35,553
+1,910
+6% +$88.5K
SPOT icon
191
Spotify
SPOT
$102B
$1.54M 0.12%
10,186
-1,764
-15% -$301K
BLK icon
192
Blackrock
BLK
$165B
$1.53M 0.12%
2,005
+105
+6% +$82K
ADI icon
193
Analog Devices
ADI
$181B
$1.49M 0.12%
9,004
+504
+6% +$81.7K
ETSY icon
194
Etsy
ETSY
$7.96B
$1.48M 0.12%
11,911
+190
+2% +$28.2K
MCY icon
195
Mercury Insurance
MCY
$6.01B
$1.45M 0.11%
26,385
+1,414
+6% +$76.2K
ZM icon
196
Zoom
ZM
$26.7B
$1.4M 0.11%
11,944
-3,551
-23% -$483K
EBAY icon
197
eBay
EBAY
$50.3B
$1.4M 0.11%
24,376
+1,365
+6% +$79.5K
AVGO icon
198
Broadcom
AVGO
$1.82T
$1.34M 0.11%
21,250
+1,260
+6% +$74.8K
MSI icon
199
Motorola Solutions
MSI
$70.3B
$1.31M 0.1%
5,415
+294
+6% +$68.3K
SYK icon
200
Stryker
SYK
$129B
$1.29M 0.1%
4,818
+273
+6% +$70.6K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q1 2022, O'Shares Investment Advisers held 296 positions worth $1.27B, down 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shares Investment Advisers's Q1 2022 filing shows 13 new, 226 increased, 46 reduced and 11 closed positions. Its largest new stake was monday.com: 26,501 shares worth $4.19M. The largest sale was Alphabet (Google) Class A, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • O'Shares Investment Advisers's largest Q1 2022 buy was monday.com: 26,501 shares worth $4.19M.
  • O'Shares Investment Advisers added most to Johnson & Johnson in Q1 2022, an estimated $2.34M increase.
  • O'Shares Investment Advisers's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.04M.
  • O'Shares Investment Advisers fully exited Zillow in Q1 2022, selling an estimated $6.94M.
  • O'Shares Investment Advisers's ten largest holdings make up 27% of its $1.27B portfolio in Q1 2022.
  • O'Shares Investment Advisers opened 13 new positions and closed 11 in Q1 2022.
  • O'Shares Investment Advisers's portfolio value fell 9.6% quarter-over-quarter to $1.27B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.