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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
CLX icon
176
Clorox
CLX
$12.8B
$2M 0.14%
11,481
+832
+8% +$139K
WHR icon
177
Whirlpool
WHR
$2.79B
$2M 0.14%
8,502
+278
+3% +$61.1K
EMR icon
178
Emerson Electric
EMR
$91.4B
$1.96M 0.14%
21,029
+1,519
+8% +$143K
GIS icon
179
General Mills
GIS
$20.4B
$1.96M 0.14%
29,012
+2,117
+8% +$134K
LAZ icon
180
Lazard
LAZ
$4.24B
$1.95M 0.14%
44,720
+1,474
+3% +$69K
INGR icon
181
Ingredion
INGR
$6.54B
$1.86M 0.13%
19,289
+641
+3% +$61.7K
HRL icon
182
Hormel Foods
HRL
$13.4B
$1.82M 0.13%
37,344
+2,715
+8% +$119K
G icon
183
Genpact
G
$5.7B
$1.79M 0.13%
33,643
+1,153
+4% +$58K
MZTI
184
The Marzetti Company
MZTI
$3.18B
$1.78M 0.13%
10,759
+367
+4% +$60.1K
BWA icon
185
BorgWarner
BWA
$14B
$1.74M 0.12%
43,909
+1,481
+3% +$59.5K
BLK icon
186
Blackrock
BLK
$180B
$1.74M 0.12%
1,900
+130
+7% +$119K
MPWR icon
187
Monolithic Power Systems
MPWR
$70B
$1.71M 0.12%
3,468
+117
+3% +$60.4K
CHD icon
188
Church & Dwight Co
CHD
$24B
$1.66M 0.12%
16,223
+1,181
+8% +$107K
HRB icon
189
H&R Block
HRB
$6.87B
$1.64M 0.12%
69,571
+2,391
+4% +$58K
CHE icon
190
Chemed
CHE
$7.07B
$1.61M 0.12%
3,051
+106
+4% +$50.9K
W icon
191
Wayfair
W
$14.1B
$1.58M 0.11%
8,304
-742
-8% -$175K
SAFT icon
192
Safety Insurance
SAFT
$1.52B
$1.55M 0.11%
18,249
+557
+3% +$44.7K
EBAY icon
193
eBay
EBAY
$45.5B
$1.53M 0.11%
23,011
+1,675
+8% +$120K
RLI icon
194
RLI Corp
RLI
$5.78B
$1.52M 0.11%
27,110
+954
+4% +$51.6K
ADI icon
195
Analog Devices
ADI
$187B
$1.49M 0.11%
8,500
+619
+8% +$110K
VMW
196
DELISTED
VMware, Inc
VMW
$1.47M 0.11%
12,695
-705
-5% -$92.7K
CTSH icon
197
Cognizant
CTSH
$26.2B
$1.46M 0.1%
16,460
+1,196
+8% +$96.2K
MORN icon
198
Morningstar
MORN
$7.41B
$1.46M 0.1%
4,262
+129
+3% +$39.9K
MSCI icon
199
MSCI
MSCI
$40.9B
$1.42M 0.1%
2,319
+167
+8% +$105K
APAM icon
200
Artisan Partners
APAM
$2.97B
$1.41M 0.1%
29,589
+904
+3% +$43.4K
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 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.