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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$63.6M 4.49%
234,826
-16,237
-6% -$4.13M
HD icon
2
Home Depot
HD
$349B
$34.4M 2.43%
107,986
+2,972
+3% +$945K
AMZN icon
3
Amazon
AMZN
$2.94T
$33.4M 2.35%
193,960
-40,780
-17% -$6.78M
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$33M 2.33%
200,449
+5,378
+3% +$890K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$30M 2.12%
245,600
-74,720
-23% -$8.73M
BABA icon
6
Alibaba
BABA
$304B
$27.2M 1.92%
119,871
+541
+0.5% +$120K
PG icon
7
Procter & Gamble
PG
$342B
$26M 1.84%
192,951
+5,315
+3% +$719K
MRK icon
8
Merck
MRK
$317B
$25M 1.76%
321,131
-6,361
-2% -$473K
VZ icon
9
Verizon
VZ
$195B
$23.8M 1.68%
423,985
+11,738
+3% +$674K
CSCO icon
10
Cisco
CSCO
$476B
$22.4M 1.58%
422,277
+11,225
+3% +$590K
AAPL icon
11
Apple
AAPL
$4.56T
$21.5M 1.51%
156,661
+4,076
+3% +$528K
PFE icon
12
Pfizer
PFE
$149B
$21M 1.48%
537,497
+14,540
+3% +$565K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$20.6M 1.45%
59,280
-21,675
-27% -$6.95M
UNH icon
14
UnitedHealth
UNH
$367B
$18.3M 1.29%
45,812
+1,210
+3% +$482K
PDD icon
15
Pinduoduo
PDD
$129B
$17.8M 1.26%
140,208
+20,446
+17% +$2.66M
LLY icon
16
Eli Lilly
LLY
$1.06T
$16.9M 1.19%
73,607
+2,031
+3% +$408K
HON icon
17
Honeywell
HON
$76.3B
$16.8M 1.18%
81,100
+2,155
+3% +$456K
TXN icon
18
Texas Instruments
TXN
$254B
$15.8M 1.11%
82,080
+2,140
+3% +$401K
AMGN icon
19
Amgen
AMGN
$219B
$15.7M 1.11%
64,532
+1,669
+3% +$411K
MMM icon
20
3M
MMM
$93.2B
$15.6M 1.1%
94,223
+2,456
+3% +$410K
LMT icon
21
Lockheed Martin
LMT
$135B
$15.2M 1.07%
40,238
+1,049
+3% +$403K
KO icon
22
Coca-Cola
KO
$374B
$14.6M 1.03%
269,045
+7,013
+3% +$382K
CMCSA icon
23
Comcast
CMCSA
$89.3B
$14.5M 1.02%
253,684
+6,655
+3% +$372K
PEP icon
24
PepsiCo
PEP
$189B
$14.3M 1.01%
96,802
+2,523
+3% +$368K
ZM icon
25
Zoom
ZM
$29.7B
$13.6M 0.96%
35,253
-3,442
-9% -$1.15M
1
2 3 4 5

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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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.