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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$60.6M 4.46%
215,054
-19,772
-8% -$5.75M
HD icon
2
Home Depot
HD
$355B
$35.9M 2.64%
109,255
+1,269
+1% +$417K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$34.8M 2.56%
215,669
+15,220
+8% +$2.6M
PG icon
4
Procter & Gamble
PG
$339B
$32.5M 2.39%
232,456
+39,505
+20% +$5.6M
VZ icon
5
Verizon
VZ
$196B
$32.3M 2.38%
598,945
+174,960
+41% +$9.68M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$31.4M 2.31%
234,900
-10,700
-4% -$1.46M
AMZN icon
7
Amazon
AMZN
$2.96T
$27.1M 1.99%
164,900
-29,060
-15% -$5.01M
AAPL icon
8
Apple
AAPL
$4.57T
$22.8M 1.68%
161,385
+4,724
+3% +$695K
PFE icon
9
Pfizer
PFE
$153B
$22.3M 1.64%
519,271
-18,226
-3% -$807K
MCD icon
10
McDonald's
MCD
$195B
$20.5M 1.51%
85,052
+31,864
+60% +$7.61M
CMCSA icon
11
Comcast
CMCSA
$90B
$20.3M 1.5%
363,310
+109,626
+43% +$6.39M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$20.2M 1.49%
59,500
+220
+0.4% +$79.2K
LMT icon
13
Lockheed Martin
LMT
$136B
$18.3M 1.35%
53,121
+12,883
+32% +$4.66M
TXN icon
14
Texas Instruments
TXN
$261B
$16.4M 1.21%
85,470
+3,390
+4% +$646K
CSCO icon
15
Cisco
CSCO
$479B
$16.1M 1.19%
296,007
-126,270
-30% -$7.08M
MMM icon
16
3M
MMM
$94.3B
$15.3M 1.12%
104,158
+9,935
+11% +$1.61M
SE icon
17
Sea Limited
SE
$69.5B
$14.6M 1.08%
+45,832
New +$14.1M
UNH icon
18
UnitedHealth
UNH
$370B
$14.2M 1.05%
36,435
-9,377
-20% -$3.88M
ABT icon
19
Abbott
ABT
$187B
$14.1M 1.04%
119,605
+92,690
+344% +$11.4M
LLY icon
20
Eli Lilly
LLY
$1.06T
$12.8M 0.94%
55,311
-18,296
-25% -$4.52M
SNAP icon
21
Snap
SNAP
$9.01B
$12.3M 0.9%
165,830
-15,201
-8% -$1.1M
AMGN icon
22
Amgen
AMGN
$222B
$11.8M 0.87%
55,697
-8,835
-14% -$2.03M
SNOW icon
23
Snowflake
SNOW
$115B
$11.5M 0.85%
38,167
-6,630
-15% -$1.89M
MRK icon
24
Merck
MRK
$318B
$11.4M 0.84%
151,998
-169,133
-53% -$12.9M
SHOP icon
25
Shopify
SHOP
$195B
$11.4M 0.84%
83,800
-4,190
-5% -$628K
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
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.