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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
+3.31%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$14M
2
KC
Kingsoft Cloud Holdings
KC
+$9.04M
3
LYV icon
Live Nation Entertainment
LYV
+$8.9M
4
DDOG icon
Datadog
DDOG
+$8.49M
5
BKNG icon
Booking.com
BKNG
+$8.22M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.6M
2
FSLY icon
Fastly Inc
FSLY
+$8.09M
3
ESTC icon
Elastic
ESTC
+$6.41M
4
PLAN
Anaplan, Inc.
PLAN
+$6.22M
5
ETSY icon
Etsy
ETSY
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Communication Services 16.53%
3 Consumer Discretionary 16.42%
4 Healthcare 11.33%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$37B
$1.38M 0.1%
8,717
-27
-0.3% -$4.07K
DG icon
177
Dollar General
DG
$26.4B
$1.37M 0.1%
6,744
-21
-0.3% -$4.17K
GRMN
178
Garmin
GRMN
$59.8B
$1.36M 0.1%
10,312
-32
-0.3% -$3.98K
MC icon
179
Moelis & Co
MC
$4.91B
$1.36M 0.1%
24,728
+523
+2% +$28K
LAZ icon
180
Lazard
LAZ
$4.24B
$1.35M 0.1%
31,033
+661
+2% +$28.1K
SAFT icon
181
Safety Insurance
SAFT
$1.52B
$1.33M 0.1%
15,739
+333
+2% +$26.8K
NSC icon
182
Norfolk Southern
NSC
$75.3B
$1.32M 0.1%
4,915
-15
-0.3% -$3.8K
SYK icon
183
Stryker
SYK
$133B
$1.27M 0.09%
5,201
-16
-0.3% -$3.84K
CMI icon
184
Cummins
CMI
$87.8B
$1.27M 0.09%
4,887
-15
-0.3% -$3.75K
CSX icon
185
CSX Corp
CSX
$92.8B
$1.25M 0.09%
39,048
-123
-0.3% -$3.75K
ROK icon
186
Rockwell Automation
ROK
$50.1B
$1.21M 0.09%
4,538
-14
-0.3% -$3.57K
CTSH icon
187
Cognizant
CTSH
$26.2B
$1.2M 0.09%
15,377
-48
-0.3% -$3.71K
TT icon
188
Trane Technologies
TT
$105B
$1.2M 0.09%
7,225
-23
-0.3% -$3.56K
MSI icon
189
Motorola Solutions
MSI
$77.7B
$1.17M 0.09%
6,205
-19
-0.3% -$3.39K
XRX icon
190
Xerox
XRX
$412M
$1.17M 0.09%
48,007
+1,020
+2% +$24.4K
BWA icon
191
BorgWarner
BWA
$14B
$1.15M 0.09%
28,192
+607
+2% +$23.7K
MORN icon
192
Morningstar
MORN
$7.41B
$1.13M 0.08%
5,005
+108
+2% +$25.3K
UGI icon
193
UGI
UGI
$7.53B
$1.09M 0.08%
26,682
+580
+2% +$22.4K
EXPO icon
194
Exponent
EXPO
$3.22B
$1.08M 0.08%
11,045
+239
+2% +$22.4K
MDU icon
195
MDU Resources
MDU
$4.32B
$1.07M 0.08%
89,003
+1,956
+2% +$21.3K
IEX icon
196
IDEX
IEX
$17.7B
$1.06M 0.08%
5,060
-16
-0.3% -$3.17K
ELV icon
197
Elevance Health
ELV
$86.6B
$1.05M 0.08%
2,923
-9
-0.3% -$2.89K
CSGS
198
DELISTED
CSG Systems International
CSGS
$1.04M 0.08%
23,196
+501
+2% +$23.1K
CHRW icon
199
C.H. Robinson
CHRW
$17.1B
$1.02M 0.08%
10,667
-33
-0.3% -$3.08K
LHX icon
200
L3Harris
LHX
$54.1B
$984K 0.07%
4,855
-15
-0.3% -$2.81K
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 2021 Portfolio in Review

As of Q1 2021, O'Shares Investment Advisers held 274 positions worth $1.35B, up 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q1 2021 filing shows 17 new, 92 increased, 135 reduced and 5 closed positions. Its largest new stake was Snowflake: 52,596 shares worth $12.1M. The largest sale was Smartsheet Inc., an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q1 2021 buy was Snowflake: 52,596 shares worth $12.1M.
  • O'Shares Investment Advisers added most to Booking.com in Q1 2021, an estimated $8.22M increase.
  • O'Shares Investment Advisers's biggest Q1 2021 reduction was Etsy, cutting an estimated $5.76M.
  • O'Shares Investment Advisers fully exited Smartsheet Inc. in Q1 2021, selling an estimated $8.6M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2021.
  • O'Shares Investment Advisers opened 17 new positions and closed 5 in Q1 2021.
  • O'Shares Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $1.35B.

Based on O'Shares Investment Advisers's 13F filing for Q1 2021, filed 6 May 2021.