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
+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
PCAR icon
201
PACCAR
PCAR
$69B
$859K 0.07%
14,940
+1,348
+10% +$79.2K
AVGO icon
202
Broadcom
AVGO
$1.98T
$805K 0.06%
18,390
+1,740
+10% +$67.8K
POR icon
203
Portland General Electric
POR
$5.74B
$804K 0.06%
18,809
+1,452
+8% +$59.2K
GHC icon
204
Graham Holdings Company
GHC
$5.03B
$802K 0.06%
1,504
+116
+8% +$51.4K
IDA icon
205
Idacorp
IDA
$8.21B
$779K 0.06%
8,112
+626
+8% +$57K
CRI icon
206
Carter's
CRI
$1.43B
$775K 0.06%
8,236
+636
+8% +$56K
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$738K 0.06%
8,330
+754
+10% +$59.5K
CASY icon
208
Casey's General Stores
CASY
$31B
$699K 0.05%
3,915
+298
+8% +$54.1K
ADI icon
209
Analog Devices
ADI
$187B
$691K 0.05%
4,678
+435
+10% +$57.7K
TTEK icon
210
Tetra Tech
TTEK
$9.09B
$676K 0.05%
29,210
+2,255
+8% +$50.8K
BMI icon
211
Badger Meter
BMI
$3.91B
$672K 0.05%
7,144
+551
+8% +$44K
MSA icon
212
Mine Safety
MSA
$7.41B
$645K 0.05%
4,319
+334
+8% +$48.2K
PRGS icon
213
Progress Software
PRGS
$1.79B
$641K 0.05%
14,191
+1,096
+8% +$44.3K
DOX icon
214
Amdocs
DOX
$6.08B
$635K 0.05%
8,946
+812
+10% +$51K
EGOV
215
DELISTED
NIC Inc
EGOV
$627K 0.05%
24,277
+1,874
+8% +$43.5K
HBI
216
DELISTED
Hanesbrands
HBI
$619K 0.05%
42,453
+3,277
+8% +$49.4K
LEA icon
217
Lear
LEA
$8.07B
$617K 0.05%
3,881
+299
+8% +$42.1K
WTS icon
218
Watts Water Technologies
WTS
$12.9B
$600K 0.05%
4,927
+381
+8% +$43.6K
RDN icon
219
Radian Group
RDN
$4.87B
$597K 0.05%
29,492
+2,935
+11% +$54.9K
BR icon
220
Broadridge
BR
$19.3B
$584K 0.04%
3,812
+348
+10% +$50.5K
OGS icon
221
ONE Gas
OGS
$5.05B
$584K 0.04%
7,606
+587
+8% +$44.4K
HLNE icon
222
Hamilton Lane
HLNE
$5.69B
$571K 0.04%
7,315
+565
+8% +$40.9K
K
223
DELISTED
Kellanova
K
$571K 0.04%
9,775
+896
+10% +$53.9K
NYT icon
224
New York Times
NYT
$10.3B
$570K 0.04%
11,009
+849
+8% +$37.7K
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$556K 0.04%
4,275
+377
+10% +$47.9K
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 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.