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
-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
BDX icon
201
Becton Dickinson
BDX
$45.6B
$1.27M 0.1%
4,908
+280
+6% +$72.1K
ADM icon
202
Archer Daniels Midland
ADM
$39.7B
$1.27M 0.1%
14,056
+777
+6% +$60.5K
EA icon
203
Electronic Arts
EA
$52.4B
$1.25M 0.1%
9,881
-11,654
-54% -$1.52M
NWSA icon
204
News Corp Class A
NWSA
$15.3B
$1.25M 0.1%
56,434
+3,030
+6% +$67K
MSCI icon
205
MSCI
MSCI
$42.5B
$1.24M 0.1%
2,466
+147
+6% +$76.2K
APAM icon
206
Artisan Partners
APAM
$2.94B
$1.23M 0.1%
31,269
+1,680
+6% +$68.3K
MORN icon
207
Morningstar
MORN
$7.39B
$1.23M 0.1%
4,502
+240
+6% +$67.8K
BAX icon
208
Baxter International
BAX
$12.6B
$1.21M 0.1%
15,572
+865
+6% +$72.4K
EVR icon
209
Evercore
EVR
$13.2B
$1.21M 0.1%
10,830
+580
+6% +$71.4K
NATI
210
DELISTED
National Instruments Corp
NATI
$1.19M 0.09%
29,375
+1,580
+6% +$63.8K
IBM icon
211
IBM
IBM
$216B
$1.14M 0.09%
8,793
+483
+6% +$63K
BRC icon
212
Brady Corp
BRC
$4.63B
$1.09M 0.09%
23,646
+1,270
+6% +$62K
LEG icon
213
Leggett & Platt
LEG
$1.47B
$1.09M 0.09%
31,355
+1,685
+6% +$64.6K
APH icon
214
Amphenol
APH
$177B
$1.06M 0.08%
28,268
+1,596
+6% +$61.8K
EXPO icon
215
Exponent
EXPO
$3.19B
$1.06M 0.08%
9,816
+525
+6% +$50.6K
AVT icon
216
Avnet
AVT
$7.05B
$1.02M 0.08%
25,067
+1,345
+6% +$55.5K
CSGS
217
DELISTED
CSG Systems International
CSGS
$1.01M 0.08%
15,931
+855
+6% +$51.5K
LSTR icon
218
Landstar System
LSTR
$6.35B
$983K 0.08%
6,519
+350
+6% +$55.7K
WLY icon
219
John Wiley & Sons Class A
WLY
$2.73B
$981K 0.08%
18,502
+995
+6% +$52.3K
TECH icon
220
Bio-Techne
TECH
$11.2B
$961K 0.08%
8,880
+480
+6% +$49.5K
LW icon
221
Lamb Weston
LW
$7.37B
$960K 0.08%
16,028
+860
+6% +$53.4K
PNW icon
222
Pinnacle West Capital
PNW
$12.9B
$931K 0.07%
11,926
+640
+6% +$45.8K
A icon
223
Agilent Technologies
A
$39.5B
$929K 0.07%
7,024
+399
+6% +$54.9K
SNDR icon
224
Schneider National
SNDR
$6.4B
$926K 0.07%
36,333
+1,950
+6% +$50.8K
STC icon
225
Stewart Information Services
STC
$2.08B
$922K 0.07%
15,209
+815
+6% +$56.6K
7 8
9
10 11

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 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.