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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
+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
MSFT icon
1
Microsoft
MSFT
$3.71T
$55.7M 4.25%
250,452
+53,780
+27% +$11.6M
AMZN icon
2
Amazon
AMZN
$2.96T
$43.1M 3.29%
264,800
+117,380
+80% +$18.7M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$30.8M 2.35%
195,447
+18,085
+10% +$2.67M
BABA icon
4
Alibaba
BABA
$308B
$30.2M 2.3%
129,733
+49,064
+61% +$13.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$28.7M 2.19%
327,000
+116,820
+56% +$9.83M
HD icon
6
Home Depot
HD
$355B
$28M 2.13%
105,289
+9,735
+10% +$2.68M
PG icon
7
Procter & Gamble
PG
$339B
$26.2M 2%
188,136
+17,413
+10% +$2.43M
MRK icon
8
Merck
MRK
$318B
$25.6M 1.95%
328,131
+30,327
+10% +$2.32M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$25.4M 1.94%
92,951
+34,589
+59% +$9.48M
VZ icon
10
Verizon
VZ
$196B
$24.3M 1.85%
413,317
+38,204
+10% +$2.27M
PDD icon
11
Pinduoduo
PDD
$131B
$21M 1.61%
118,380
+18,696
+19% +$2.24M
AAPL icon
12
Apple
AAPL
$4.57T
$20.3M 1.55%
152,749
+14,120
+10% +$1.7M
PFE icon
13
Pfizer
PFE
$153B
$19.3M 1.47%
524,000
+22,713
+5% +$833K
CSCO icon
14
Cisco
CSCO
$479B
$18.4M 1.41%
411,561
+37,960
+10% +$1.56M
HON icon
15
Honeywell
HON
$78B
$15.8M 1.21%
79,040
+7,287
+10% +$1.32M
SHOP icon
16
Shopify
SHOP
$195B
$15.8M 1.21%
140,060
+49,620
+55% +$5.21M
UNH icon
17
UnitedHealth
UNH
$370B
$15.7M 1.2%
44,658
+4,118
+10% +$1.38M
AMGN icon
18
Amgen
AMGN
$222B
$14.5M 1.1%
62,935
+5,807
+10% +$1.34M
KO icon
19
Coca-Cola
KO
$375B
$14.4M 1.1%
262,235
+24,153
+10% +$1.25M
PEP icon
20
PepsiCo
PEP
$190B
$14M 1.07%
94,351
+8,688
+10% +$1.23M
LMT icon
21
Lockheed Martin
LMT
$136B
$13.9M 1.06%
39,220
+3,613
+10% +$1.33M
MMM icon
22
3M
MMM
$94.3B
$13.4M 1.02%
91,834
+8,444
+10% +$1.2M
TXN icon
23
Texas Instruments
TXN
$261B
$13.1M 1%
79,995
+7,361
+10% +$1.14M
MELI icon
24
Mercado Libre
MELI
$92.3B
$13.1M 1%
7,807
+1,511
+24% +$2.13M
CMCSA icon
25
Comcast
CMCSA
$90B
$13M 0.99%
247,233
+22,744
+10% +$1.09M
1
2 3 4 5

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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 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.