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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
+0.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$59.4M
Cap. Flow
-$33.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$14.1M
2
ABT icon
Abbott
ABT
+$11.4M
3
BX icon
Blackstone
BX
+$11.2M
4
VZ icon
Verizon
VZ
+$9.68M
5
RBLX icon
Roblox
RBLX
+$9.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.9M
2
BKNG icon
Booking.com
BKNG
+$10.2M
3
FVRR icon
Fiverr
FVRR
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.17M
5
NEE icon
NextEra Energy
NEE
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Communication Services 14.95%
3 Consumer Discretionary 14.43%
4 Healthcare 11.76%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.29B
$1.29M 0.1%
28,764
-12,020
-29% -$579K
CHD icon
202
Church & Dwight Co
CHD
$24B
$1.24M 0.09%
15,042
+4,864
+48% +$412K
NWSA icon
203
News Corp Class A
NWSA
$15.5B
$1.22M 0.09%
+51,770
New +$1.23M
CTSH icon
204
Cognizant
CTSH
$26.2B
$1.13M 0.08%
15,264
-497
-3% -$36.7K
SYK icon
205
Stryker
SYK
$133B
$1.11M 0.08%
4,213
-1,116
-21% -$298K
MSI icon
206
Motorola Solutions
MSI
$77.7B
$1.1M 0.08%
4,752
-1,605
-25% -$372K
BRC icon
207
Brady Corp
BRC
$4.48B
$1.1M 0.08%
21,693
+2,058
+10% +$108K
BAX icon
208
Baxter International
BAX
$13.9B
$1.1M 0.08%
+13,638
New +$1.08M
IBM icon
209
IBM
IBM
$222B
$1.07M 0.08%
8,066
-9,669
-55% -$1.29M
MORN icon
210
Morningstar
MORN
$7.41B
$1.07M 0.08%
4,133
-1,575
-28% -$414K
NATI
211
DELISTED
National Instruments Corp
NATI
$1.06M 0.08%
26,946
-44,362
-62% -$1.86M
BDX icon
212
Becton Dickinson
BDX
$50B
$1.03M 0.08%
+4,289
New +$1.05M
EXPO icon
213
Exponent
EXPO
$3.22B
$1.03M 0.08%
9,081
-3,516
-28% -$379K
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.01M 0.07%
6,765
-14,695
-68% -$1.98M
TECH icon
215
Bio-Techne
TECH
$11.3B
$994K 0.07%
8,208
-19,212
-70% -$2.34M
A icon
216
Agilent Technologies
A
$41.9B
$967K 0.07%
+6,137
New +$993K
LSTR icon
217
Landstar System
LSTR
$6.31B
$951K 0.07%
6,029
+1,326
+28% +$212K
LW icon
218
Lamb Weston
LW
$7.3B
$910K 0.07%
+14,824
New +$1M
APH icon
219
Amphenol
APH
$210B
$905K 0.07%
24,714
-4,090
-14% -$150K
AVGO icon
220
Broadcom
AVGO
$1.98T
$898K 0.07%
18,520
-270
-1% -$13.1K
LFUS icon
221
Littelfuse
LFUS
$11.7B
$893K 0.07%
3,266
-711
-18% -$190K
WLY icon
222
John Wiley & Sons Class A
WLY
$2.53B
$893K 0.07%
+17,109
New +$981K
STC icon
223
Stewart Information Services
STC
$2B
$890K 0.07%
14,068
-6,673
-32% -$397K
AVT icon
224
Avnet
AVT
$7.98B
$857K 0.06%
+23,184
New +$916K
MDU icon
225
MDU Resources
MDU
$4.32B
$840K 0.06%
74,470
-26,999
-27% -$323K
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
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, O'Shares Investment Advisers held 330 positions worth $1.36B, down 4.2% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shares Investment Advisers's Q3 2021 filing shows 61 new, 82 increased, 141 reduced and 46 closed positions. Its largest new stake was Sea Limited: 45,832 shares worth $14.6M. The largest sale was Merck, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q3 2021 buy was Sea Limited: 45,832 shares worth $14.6M.
  • O'Shares Investment Advisers added most to Abbott in Q3 2021, an estimated $11.4M increase.
  • O'Shares Investment Advisers's biggest Q3 2021 reduction was Merck, cutting an estimated $12.9M.
  • O'Shares Investment Advisers fully exited Booking.com in Q3 2021, selling an estimated $10.2M.
  • O'Shares Investment Advisers's ten largest holdings make up 24% of its $1.36B portfolio in Q3 2021.
  • O'Shares Investment Advisers opened 61 new positions and closed 46 in Q3 2021.
  • O'Shares Investment Advisers's portfolio value fell 4.2% quarter-over-quarter to $1.36B.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.