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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
+7.87%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$71.9M
Cap. Flow
-$23.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
207
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.66M
2
KC
Kingsoft Cloud Holdings
KC
+$2.57M
3
Z icon
Zillow
Z
+$2.33M
4
TME icon
Tencent Music
TME
+$2.23M
5
VIPS icon
Vipshop
VIPS
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.73M
2
META icon
Meta Platforms (Facebook)
META
+$6.95M
3
AMZN icon
Amazon
AMZN
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
201
Graham Holdings Company
GHC
$5.03B
$1.11M 0.08%
1,751
+214
+14% +$138K
CTAS icon
202
Cintas
CTAS
$81.4B
$1.11M 0.08%
11,580
+288
+3% +$25.5K
BRC icon
203
Brady Corp
BRC
$4.48B
$1.1M 0.08%
19,635
+2,409
+14% +$135K
CTSH icon
204
Cognizant
CTSH
$26.2B
$1.09M 0.08%
15,761
+384
+2% +$28.6K
LHX icon
205
L3Harris
LHX
$54.1B
$1.07M 0.08%
4,975
+120
+2% +$25.8K
CHRW icon
206
C.H. Robinson
CHRW
$17.1B
$1.02M 0.07%
10,931
+264
+2% +$25.7K
CERN
207
DELISTED
Cerner Corp
CERN
$1.01M 0.07%
12,979
+320
+3% +$24.6K
LFUS icon
208
Littelfuse
LFUS
$11.7B
$1.01M 0.07%
3,977
+488
+14% +$127K
POR icon
209
Portland General Electric
POR
$5.74B
$1.01M 0.07%
21,905
+2,744
+14% +$135K
SAIC icon
210
Saic
SAIC
$5.34B
$1M 0.07%
11,418
+1,399
+14% +$125K
CRI icon
211
Carter's
CRI
$1.43B
$990K 0.07%
9,592
+1,356
+16% +$138K
APH icon
212
Amphenol
APH
$210B
$985K 0.07%
28,804
+704
+3% +$23.8K
BF.B icon
213
Brown-Forman Class B
BF.B
$12.8B
$949K 0.07%
12,659
+312
+3% +$23.8K
HBI
214
DELISTED
Hanesbrands
HBI
$923K 0.07%
49,441
+6,193
+14% +$123K
IDA icon
215
Idacorp
IDA
$8.21B
$921K 0.07%
9,447
+1,185
+14% +$119K
PCAR icon
216
PACCAR
PCAR
$69B
$908K 0.06%
15,266
+372
+2% +$22.8K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$897K 0.06%
8,512
+208
+3% +$20.4K
AVGO icon
218
Broadcom
AVGO
$1.98T
$896K 0.06%
18,790
+480
+3% +$22.2K
CASY icon
219
Casey's General Stores
CASY
$31B
$888K 0.06%
4,564
+604
+15% +$130K
CHD icon
220
Church & Dwight Co
CHD
$24B
$867K 0.06%
10,178
+248
+2% +$21.5K
WSM icon
221
Williams-Sonoma
WSM
$28.9B
$866K 0.06%
10,846
+1,534
+16% +$131K
WTS icon
222
Watts Water Technologies
WTS
$12.9B
$837K 0.06%
5,738
+811
+16% +$107K
MSA icon
223
Mine Safety
MSA
$7.41B
$833K 0.06%
5,030
+711
+16% +$115K
TTEK icon
224
Tetra Tech
TTEK
$9.09B
$830K 0.06%
34,020
+4,260
+14% +$107K
ADI icon
225
Analog Devices
ADI
$187B
$824K 0.06%
4,788
+120
+3% +$19.2K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, O'Shares Investment Advisers held 271 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.5%. O'Shares Investment Advisers opened 2 new positions and exited 2, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q2 2021 buy was MGE Energy Inc: 2,826 shares worth $210K.
  • O'Shares Investment Advisers added most to Pinduoduo in Q2 2021, an estimated $2.66M increase.
  • O'Shares Investment Advisers's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.73M.
  • O'Shares Investment Advisers fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.89M.
  • O'Shares Investment Advisers's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2021.
  • O'Shares Investment Advisers opened 2 new positions and closed 2 in Q2 2021.
  • O'Shares Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on O'Shares Investment Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.