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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
JJSF icon
201
J&J Snack Foods
JJSF
$1.67B
$966K 0.07%
6,149
+135
+2% +$21.2K
CTAS icon
202
Cintas
CTAS
$81.4B
$964K 0.07%
11,292
-36
-0.3% -$3.05K
ZTS icon
203
Zoetis
ZTS
$30.4B
$959K 0.07%
6,089
-19
-0.3% -$3.01K
STC icon
204
Stewart Information Services
STC
$2B
$947K 0.07%
18,200
+391
+2% +$19.8K
APH icon
205
Amphenol
APH
$210B
$927K 0.07%
28,100
-88
-0.3% -$2.86K
LFUS icon
206
Littelfuse
LFUS
$11.7B
$923K 0.07%
3,489
+74
+2% +$19.7K
PCAR icon
207
PACCAR
PCAR
$69B
$923K 0.07%
14,894
-46
-0.3% -$2.88K
BRC icon
208
Brady Corp
BRC
$4.48B
$921K 0.07%
17,226
+366
+2% +$19.1K
POR icon
209
Portland General Electric
POR
$5.74B
$910K 0.07%
19,161
+352
+2% +$15.4K
CERN
210
DELISTED
Cerner Corp
CERN
$910K 0.07%
12,659
-40
-0.3% -$3K
CHD icon
211
Church & Dwight Co
CHD
$24B
$867K 0.06%
9,930
-31
-0.3% -$2.59K
GHC icon
212
Graham Holdings Company
GHC
$5.03B
$864K 0.06%
1,537
+33
+2% +$19.1K
CASY icon
213
Casey's General Stores
CASY
$31B
$856K 0.06%
3,960
+45
+1% +$9K
BF.B icon
214
Brown-Forman Class B
BF.B
$12.8B
$852K 0.06%
12,347
-39
-0.3% -$2.86K
HBI
215
DELISTED
Hanesbrands
HBI
$851K 0.06%
43,248
+795
+2% +$14.1K
AVGO icon
216
Broadcom
AVGO
$1.98T
$849K 0.06%
18,310
-80
-0.4% -$3.7K
EGOV
217
DELISTED
NIC Inc
EGOV
$842K 0.06%
24,822
+545
+2% +$17.2K
SAIC icon
218
Saic
SAIC
$5.34B
$837K 0.06%
10,019
+224
+2% +$21K
WSM icon
219
Williams-Sonoma
WSM
$28.9B
$834K 0.06%
9,312
– –
IDA icon
220
Idacorp
IDA
$8.21B
$826K 0.06%
8,262
+150
+2% +$13.7K
TTEK icon
221
Tetra Tech
TTEK
$9.09B
$808K 0.06%
29,760
+550
+2% +$14.6K
CNS icon
222
Cohen & Steers
CNS
$4.36B
$785K 0.06%
12,018
+221
+2% +$15.1K
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
$759K 0.06%
8,304
-26
-0.3% -$2.38K
CRI icon
224
Carter's
CRI
$1.43B
$732K 0.05%
8,236
– –
ADI icon
225
Analog Devices
ADI
$187B
$724K 0.05%
4,668
-10
-0.2% -$1.54K
7 8
9
10 11

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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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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.