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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$59.2M 4.4%
251,063
+611
+0.2% +$142K
AMZN icon
2
Amazon
AMZN
$2.96T
$36.3M 2.7%
234,740
-30,060
-11% -$4.76M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$33M 2.45%
320,320
-6,680
-2% -$659K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$32.1M 2.38%
195,071
-376
-0.2% -$60.8K
HD icon
5
Home Depot
HD
$355B
$32.1M 2.38%
105,014
-275
-0.3% -$75.8K
BABA icon
6
Alibaba
BABA
$308B
$27.1M 2.01%
119,330
-10,403
-8% -$2.56M
PG icon
7
Procter & Gamble
PG
$339B
$25.4M 1.89%
187,636
-500
-0.3% -$65.2K
MRK icon
8
Merck
MRK
$318B
$24.1M 1.79%
327,492
-639
-0.2% -$47.1K
VZ icon
9
Verizon
VZ
$196B
$24M 1.78%
412,247
-1,070
-0.3% -$60.4K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$23.8M 1.77%
80,955
-11,996
-13% -$3.23M
CSCO icon
11
Cisco
CSCO
$479B
$21.3M 1.58%
411,052
-509
-0.1% -$23.9K
PFE icon
12
Pfizer
PFE
$153B
$18.9M 1.41%
522,957
-1,043
-0.2% -$37K
AAPL icon
13
Apple
AAPL
$4.57T
$18.6M 1.38%
152,585
-164
-0.1% -$21.1K
UNH icon
14
UnitedHealth
UNH
$370B
$16.6M 1.23%
44,602
-56
-0.1% -$19.4K
HON icon
15
Honeywell
HON
$78B
$16.2M 1.2%
78,945
-95
-0.1% -$18.5K
PDD icon
16
Pinduoduo
PDD
$131B
$16M 1.19%
119,762
+1,382
+1% +$233K
AMGN icon
17
Amgen
AMGN
$222B
$15.6M 1.16%
62,863
-72
-0.1% -$17.2K
TXN icon
18
Texas Instruments
TXN
$261B
$15.1M 1.12%
79,940
-55
-0.1% -$9.55K
MMM icon
19
3M
MMM
$94.3B
$14.8M 1.1%
91,767
-67
-0.1% -$10K
LMT icon
20
Lockheed Martin
LMT
$136B
$14.5M 1.08%
39,189
-31
-0.1% -$10.6K
KO icon
21
Coca-Cola
KO
$375B
$13.8M 1.03%
262,032
-203
-0.1% -$10.2K
LLY icon
22
Eli Lilly
LLY
$1.06T
$13.4M 0.99%
71,576
-139
-0.2% -$27.2K
CMCSA icon
23
Comcast
CMCSA
$90B
$13.4M 0.99%
247,029
-204
-0.1% -$10.8K
PEP icon
24
PepsiCo
PEP
$190B
$13.3M 0.99%
94,279
-72
-0.1% -$9.88K
ZM icon
25
Zoom
ZM
$30.6B
$12.4M 0.92%
38,695
+2,124
+6% +$782K
1
2 3 4 5

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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.