We are live on ! Find out more
OSIA

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
CSX icon
176
CSX Corp
CSX
$92.8B
$1.7M 0.13%
57,271
+17,239
+43% +$552K
HRB icon
177
H&R Block
HRB
$6.87B
$1.68M 0.12%
+67,180
New +$1.67M
WHR icon
178
Whirlpool
WHR
$2.79B
$1.68M 0.12%
8,224
-5,192
-39% -$1.14M
ROK icon
179
Rockwell Automation
ROK
$50.1B
$1.67M 0.12%
5,683
+1,033
+22% +$317K
INGR icon
180
Ingredion
INGR
$6.54B
$1.66M 0.12%
18,648
-12,755
-41% -$1.12M
ADP icon
181
Automatic Data Processing
ADP
$107B
$1.63M 0.12%
8,144
-6,546
-45% -$1.35M
PAYX icon
182
Paychex
PAYX
$42.8B
$1.63M 0.12%
14,455
-4,556
-24% -$512K
MPWR icon
183
Monolithic Power Systems
MPWR
$70B
$1.62M 0.12%
3,351
-3,113
-48% -$1.42M
TMO icon
184
Thermo Fisher Scientific
TMO
$223B
$1.62M 0.12%
+2,831
New +$1.55M
BWA icon
185
BorgWarner
BWA
$14B
$1.61M 0.12%
42,428
+10,272
+32% +$408K
GIS icon
186
General Mills
GIS
$20.4B
$1.61M 0.12%
26,895
-1,528
-5% -$90.3K
G icon
187
Genpact
G
$5.7B
$1.54M 0.11%
32,490
-21,792
-40% -$1.08M
EBAY icon
188
eBay
EBAY
$45.5B
$1.49M 0.11%
21,336
-35,979
-63% -$2.58M
BLK icon
189
Blackrock
BLK
$180B
$1.48M 0.11%
+1,770
New +$1.59M
CERN
190
DELISTED
Cerner Corp
CERN
$1.42M 0.1%
20,176
+7,197
+55% +$556K
HRL icon
191
Hormel Foods
HRL
$13.4B
$1.42M 0.1%
34,629
+1,395
+4% +$62.9K
APAM icon
192
Artisan Partners
APAM
$2.97B
$1.4M 0.1%
28,685
-5,608
-16% -$283K
SAFT icon
193
Safety Insurance
SAFT
$1.52B
$1.4M 0.1%
17,692
-266
-1% -$21K
CHE icon
194
Chemed
CHE
$7.07B
$1.37M 0.1%
+2,945
New +$1.39M
MCY icon
195
Mercury Insurance
MCY
$5.84B
$1.35M 0.1%
+24,207
New +$1.45M
EVR icon
196
Evercore
EVR
$11.5B
$1.33M 0.1%
9,937
-8,103
-45% -$1.1M
CDK
197
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.1%
31,168
-14,119
-31% -$636K
ADI icon
198
Analog Devices
ADI
$187B
$1.32M 0.1%
7,881
+3,093
+65% +$519K
RLI icon
199
RLI Corp
RLI
$5.78B
$1.31M 0.1%
+26,156
New +$1.39M
MSCI icon
200
MSCI
MSCI
$40.9B
$1.31M 0.1%
2,152
-2,585
-55% -$1.58M
6 7
8
9 10

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.