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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
+17.38%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$351M
Cap. Flow
+$215M
Cap. Flow %
16.43%
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
BABA icon
Alibaba
BABA
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$9.48M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.67M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
SNAP icon
Snap
SNAP
+$1.08M
4
TTD icon
Trade Desk
TTD
+$963K
5
PINS icon
Pinterest
PINS
+$755K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 16.37%
3 Communication Services 15.92%
4 Healthcare 11.29%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$87.8B
$1.11M 0.08%
4,902
+435
+10% +$97.7K
XRX icon
177
Xerox
XRX
$412M
$1.09M 0.08%
46,987
+3,588
+8% +$75.9K
MSI icon
178
Motorola Solutions
MSI
$77.7B
$1.06M 0.08%
6,224
+552
+10% +$92.6K
TT icon
179
Trane Technologies
TT
$105B
$1.05M 0.08%
7,248
+667
+10% +$92.1K
CSGS
180
DELISTED
CSG Systems International
CSGS
$1.02M 0.08%
22,695
+1,734
+8% +$73.8K
IEX icon
181
IDEX
IEX
$17.7B
$1.01M 0.08%
5,076
+464
+10% +$88.2K
ZTS icon
182
Zoetis
ZTS
$30.4B
$1.01M 0.08%
6,108
+551
+10% +$89.6K
CHRW icon
183
C.H. Robinson
CHRW
$17.1B
$1M 0.08%
10,700
+958
+10% +$91.4K
CTAS icon
184
Cintas
CTAS
$81.4B
$1M 0.08%
11,328
+1,044
+10% +$90.6K
CERN
185
DELISTED
Cerner Corp
CERN
$997K 0.08%
12,699
+1,160
+10% +$86K
BF.B icon
186
Brown-Forman Class B
BF.B
$12.8B
$984K 0.08%
12,386
+1,131
+10% +$87.3K
EXPO icon
187
Exponent
EXPO
$3.22B
$973K 0.07%
10,806
+825
+8% +$65.8K
ELV icon
188
Elevance Health
ELV
$86.6B
$941K 0.07%
2,932
+261
+10% +$80.1K
BWA icon
189
BorgWarner
BWA
$14B
$938K 0.07%
27,585
+2,106
+8% +$71.4K
JJSF icon
190
J&J Snack Foods
JJSF
$1.67B
$934K 0.07%
6,014
+459
+8% +$66.9K
SAIC icon
191
Saic
SAIC
$5.34B
$927K 0.07%
9,795
+748
+8% +$65.8K
APH icon
192
Amphenol
APH
$210B
$922K 0.07%
28,188
+2,552
+10% +$78.4K
LHX icon
193
L3Harris
LHX
$54.1B
$921K 0.07%
4,870
+435
+10% +$79.6K
UGI icon
194
UGI
UGI
$7.53B
$913K 0.07%
26,102
+1,993
+8% +$69.7K
BRC icon
195
Brady Corp
BRC
$4.48B
$891K 0.07%
16,860
+1,302
+8% +$57.6K
CNS icon
196
Cohen & Steers
CNS
$4.36B
$877K 0.07%
11,797
+911
+8% +$60.1K
MDU icon
197
MDU Resources
MDU
$4.32B
$872K 0.07%
87,047
+7,790
+10% +$72.8K
LFUS icon
198
Littelfuse
LFUS
$11.7B
$870K 0.07%
3,415
+264
+8% +$58.5K
CHD icon
199
Church & Dwight Co
CHD
$24B
$869K 0.07%
9,961
+899
+10% +$79.6K
STC icon
200
Stewart Information Services
STC
$2B
$861K 0.07%
17,809
+1,375
+8% +$62.7K
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q4 2020, O'Shares Investment Advisers held 258 positions worth $1.31B, up 37% from $959M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers deployed $215M of net new capital in Q4 2020, opening 1 new position and adding to 251 existing holdings. Its largest new stake was Spire: 3,834 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $1.67M trimmed.

  • O'Shares Investment Advisers's largest Q4 2020 buy was Spire: 3,834 shares worth $246K.
  • O'Shares Investment Advisers added most to Amazon in Q4 2020, an estimated $18.7M increase.
  • O'Shares Investment Advisers's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $1.67M.
  • O'Shares Investment Advisers fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.19M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.31B portfolio in Q4 2020.
  • O'Shares Investment Advisers opened 1 new position and closed 1 in Q4 2020.
  • O'Shares Investment Advisers's portfolio value rose 37% quarter-over-quarter to $1.31B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2020, filed 1 Feb 2021.