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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
+7.25%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$41.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
224
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$4.71M
2
KC
Kingsoft Cloud Holdings
KC
+$3.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
HD icon
Home Depot
HD
+$4.79M
5
RBLX icon
Roblox
RBLX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.01%
3 Consumer Discretionary 13.57%
4 Communication Services 12.42%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
201
Evercore
EVR
$11.5B
$1.39M 0.1%
10,250
+313
+3% +$45.6K
MSI icon
202
Motorola Solutions
MSI
$77.7B
$1.39M 0.1%
5,121
+369
+8% +$92.9K
CDK
203
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.1%
32,150
+982
+3% +$41.2K
AVGO icon
204
Broadcom
AVGO
$1.98T
$1.33M 0.1%
19,990
+1,470
+8% +$82.6K
MCY icon
205
Mercury Insurance
MCY
$5.84B
$1.32M 0.09%
24,971
+764
+3% +$41K
BAX icon
206
Baxter International
BAX
$13.9B
$1.26M 0.09%
14,707
+1,069
+8% +$86K
LEG icon
207
Leggett & Platt
LEG
$1.29B
$1.22M 0.09%
29,670
+906
+3% +$39.4K
SYK icon
208
Stryker
SYK
$133B
$1.22M 0.09%
4,545
+332
+8% +$87.1K
NATI
209
DELISTED
National Instruments Corp
NATI
$1.21M 0.09%
27,795
+849
+3% +$36.1K
BRC icon
210
Brady Corp
BRC
$4.48B
$1.21M 0.09%
22,376
+683
+3% +$35.8K
NWSA icon
211
News Corp Class A
NWSA
$15.5B
$1.19M 0.09%
53,404
+1,634
+3% +$37.3K
APH icon
212
Amphenol
APH
$210B
$1.17M 0.08%
26,672
+1,958
+8% +$79.3K
STC icon
213
Stewart Information Services
STC
$2B
$1.15M 0.08%
14,394
+326
+2% +$24K
BDX icon
214
Becton Dickinson
BDX
$50B
$1.14M 0.08%
4,628
+339
+8% +$81.2K
IBM icon
215
IBM
IBM
$222B
$1.11M 0.08%
8,310
+244
+3% +$30.6K
LSTR icon
216
Landstar System
LSTR
$6.31B
$1.1M 0.08%
6,169
+140
+2% +$24K
TECH icon
217
Bio-Techne
TECH
$11.3B
$1.09M 0.08%
8,400
+192
+2% +$23.5K
EXPO icon
218
Exponent
EXPO
$3.22B
$1.08M 0.08%
9,291
+210
+2% +$24.7K
A icon
219
Agilent Technologies
A
$41.9B
$1.06M 0.08%
6,625
+488
+8% +$76K
LFUS icon
220
Littelfuse
LFUS
$11.7B
$1.05M 0.08%
3,342
+76
+2% +$23K
WLY icon
221
John Wiley & Sons Class A
WLY
$2.53B
$1M 0.07%
17,507
+398
+2% +$21.5K
QCOM icon
222
Qualcomm
QCOM
$171B
$1M 0.07%
5,480
+396
+8% +$63.4K
TEL icon
223
TE Connectivity
TEL
$62B
$996K 0.07%
6,175
+447
+8% +$69.1K
AVT icon
224
Avnet
AVT
$7.98B
$978K 0.07%
23,722
+538
+2% +$20.8K
LW icon
225
Lamb Weston
LW
$7.3B
$961K 0.07%
15,168
+344
+2% +$19.8K
7 8
9
10 11

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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
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O'Shares Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, O'Shares Investment Advisers held 284 positions worth $1.4B, up 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.35%. O'Shares Investment Advisers opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Shares Investment Advisers added most to Lightspeed Commerce in Q4 2021, an estimated $4.71M increase.
  • O'Shares Investment Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.12M.
  • O'Shares Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.01M.
  • O'Shares Investment Advisers's ten largest holdings make up 25% of its $1.4B portfolio in Q4 2021.
  • O'Shares Investment Advisers opened 0 new positions and closed 1 in Q4 2021.
  • O'Shares Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $1.4B.

Based on O'Shares Investment Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.