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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$64.9M 4.64%
193,098
-21,956
-10% -$7.12M
PG icon
2
Procter & Gamble
PG
$339B
$41M 2.93%
250,816
+18,360
+8% +$2.73M
HD icon
3
Home Depot
HD
$355B
$40.1M 2.87%
96,681
-12,574
-12% -$4.79M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$39.8M 2.84%
232,677
+17,008
+8% +$2.78M
VZ icon
5
Verizon
VZ
$196B
$33.6M 2.4%
646,194
+47,249
+8% +$2.47M
PFE icon
6
Pfizer
PFE
$153B
$33.1M 2.36%
559,943
+40,672
+8% +$2.02M
AAPL icon
7
Apple
AAPL
$4.57T
$30.9M 2.21%
174,060
+12,675
+8% +$2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$26.9M 1.92%
186,020
-48,880
-21% -$7.04M
MCD icon
9
McDonald's
MCD
$195B
$24.6M 1.76%
91,715
+6,663
+8% +$1.68M
AMZN icon
10
Amazon
AMZN
$2.96T
$22M 1.57%
131,880
-33,020
-20% -$5.65M
LMT icon
11
Lockheed Martin
LMT
$136B
$20.4M 1.45%
57,307
+4,186
+8% +$1.45M
CSCO icon
12
Cisco
CSCO
$479B
$20.2M 1.45%
319,388
+23,381
+8% +$1.34M
UNH icon
13
UnitedHealth
UNH
$370B
$19.7M 1.41%
39,314
+2,879
+8% +$1.3M
CMCSA icon
14
Comcast
CMCSA
$90B
$19.7M 1.41%
391,774
+28,464
+8% +$1.48M
ABT icon
15
Abbott
ABT
$187B
$18.2M 1.3%
129,076
+9,471
+8% +$1.21M
TXN icon
16
Texas Instruments
TXN
$261B
$17.4M 1.24%
92,228
+6,758
+8% +$1.3M
MMM icon
17
3M
MMM
$94.3B
$16.7M 1.19%
112,379
+8,221
+8% +$1.22M
LLY icon
18
Eli Lilly
LLY
$1.06T
$16.5M 1.18%
59,705
+4,394
+8% +$1.11M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.1M 1.15%
47,865
-11,635
-20% -$3.86M
ACN icon
20
Accenture
ACN
$108B
$14.6M 1.05%
35,304
+2,559
+8% +$933K
ITW icon
21
Illinois Tool Works
ITW
$84.5B
$13.8M 0.99%
56,029
+4,078
+8% +$948K
AMGN icon
22
Amgen
AMGN
$222B
$13.5M 0.97%
60,061
+4,364
+8% +$921K
BX icon
23
Blackstone
BX
$110B
$13.4M 0.96%
103,875
+7,543
+8% +$1.01M
KO icon
24
Coca-Cola
KO
$375B
$13.3M 0.95%
224,993
+16,349
+8% +$910K
PEP icon
25
PepsiCo
PEP
$190B
$13.2M 0.95%
76,216
+5,545
+8% +$906K
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
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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.