O'Shares Investment Advisers, LLC
Filing Date
Global Rank
#1,250
/ 6,760
▼ 29
Top Industry
Drug Manufacturers - General
12.1%
3Y Alpha vs SPY
-8.2%
Period ended 4 years ago
Filed May 13, 2022 · 4y
9 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.9%
SPY
+76.5%
Annualised alpha
-8.2%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
261 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
5.1%
−0.2 pts
Top 5
18.3%
+0.4 pts
Top 10
29.9%
+1.5 pts
HHI
143
Diversified+7
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $293,043,743 |
| Healthcare | 17.3% | $198,095,060 |
| Industrials | 14.0% | $160,798,324 |
| Consumer Defensive | 12.6% | $143,762,647 |
| Consumer Cyclical | 11.4% | $130,222,420 |
| Financial Services | 9.3% | $106,621,333 |
| Communication Services | 8.9% | $101,441,794 |
| Utilities | 0.8% | $9,203,572 |
| Basic Materials | 0.1% | $1,178,090 |
| Energy | 0.1% | $651,069 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BILI | Bilibili Inc. | +56,553 | 162,788 | $4,164,117 | |
| VZ | Verizon Communications Inc | +38,240 | 684,434 | $34,865,067 | |
| PFE | Pfizer Inc | +33,137 | 593,080 | $30,703,751 | |
| CMCSA | Comcast Corp | +23,196 | 414,970 | $18,208,883 | |
| CSCO | Cisco Systems, Inc. | +18,908 | 338,296 | $18,863,384 | |
| ASAN | Asana, Inc. | +17,100 | 82,828 | $3,310,635 | |
| PG | PROCTER & GAMBLE Co | +14,851 | 265,667 | $40,593,917 | |
| JNJ | Johnson & Johnson | +13,763 | 246,440 | $43,676,561 | |
| KO | Coca Cola Co | +13,322 | 238,315 | $14,775,530 | |
| RBLX | Roblox Corp | +12,070 | 83,753 | $3,872,738 | |
| AAPL | Apple Inc. | +10,298 | 184,358 | $32,190,750 | |
| MRK | Merck & Co., Inc. | +9,706 | 173,611 | $14,244,782 | |
| SE | Sea Ltd | +9,352 | 50,766 | $6,081,259 | |
| WU | Western Union CO | +8,445 | 157,191 | $2,945,759 | |
| ABT | Abbott Laboratories | +7,648 | 136,724 | $16,182,652 | |
| ORI | Old Republic International Corp | +7,095 | 132,050 | $3,416,133 | |
| GILD | Gilead Sciences, Inc. | +6,829 | 122,288 | $7,270,021 | |
| BX | Blackstone Inc. | +6,153 | 110,028 | $13,966,954 | |
| PM | Philip Morris International Inc. | +6,073 | 108,757 | $10,216,632 | |
| MO | Altria Group, Inc. | +6,031 | 107,995 | $5,642,738 | |
| GNTX | Gentex Corp | +5,760 | 107,262 | $3,128,832 | |
| HD | Home Depot, Inc. | +5,716 | 102,397 | $30,650,494 | |
| MMM | 3M Co | +5,565 | 99,527 | $12,389,280 | |
| CL | Colgate Palmolive Co | +5,464 | 97,874 | $7,421,785 | |
| TXN | Texas Instruments Inc | +5,464 | 97,692 | $17,924,528 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PINS | Pinterest, Inc. | −41,562 | 83,158 | $2,046,518 | |
| PDD | PDD Holdings Inc. | −33,322 | 101,779 | $4,082,355 | |
| APPS | Digital Turbine, Inc. | −32,289 | 84,635 | $3,707,859 | |
| BABA | Alibaba Group Holding Ltd | −29,379 | 35,933 | $3,909,510 | |
| SNAP | Snap Inc | −26,775 | 137,300 | $4,941,427 | |
| LYV | Live Nation Entertainment, Inc. | −25,991 | 37,517 | $4,413,499 | |
| GTM | ZoomInfo Technologies Inc. | −22,495 | 57,769 | $3,451,120 | |
| META | Meta Platforms, Inc. | −18,789 | 29,076 | $6,465,339 | |
| BIDU | Baidu, Inc. | −13,155 | 3,515 | $465,034 | |
| CHWY | Chewy, Inc. | −12,583 | 40,959 | $1,670,308 | |
| EA | Electronic Arts Inc. | −11,654 | 9,881 | $1,250,045 | |
| DT | Dynatrace, Inc. | −9,057 | 48,311 | $2,275,448 | |
| MTCH | Match Group, Inc. | −8,605 | 16,130 | $1,753,976 | |
| BILL | BILL Holdings, Inc. | −8,259 | 19,610 | $4,447,351 | |
| CRWD | CrowdStrike Holdings, Inc. | −6,776 | 22,300 | $5,063,884 | |
| DDOG | Datadog, Inc. | −6,175 | 31,487 | $4,769,335 | |
| MSFT | Microsoft Corp | −4,468 | 188,630 | $58,156,515 | |
| ZM | Zoom Communications, Inc. | −3,551 | 11,944 | $1,400,195 | |
| DOCU | Docusign, Inc. | −3,450 | 29,305 | $3,139,151 | |
| ZS | Zscaler, Inc. | −3,170 | 16,450 | $3,969,056 | |
| PCTY | Paylocity Holding Corp | −3,037 | 9,339 | $1,921,686 | |
| OKTA | Okta, Inc. | −2,866 | 22,616 | $3,414,111 | |
| GOOGL | Alphabet Inc. | −2,590 | 6,711 | $933,281 | |
| WDAY | Workday, Inc. | −2,410 | 8,490 | $2,033,015 | |
| TTD | Trade Desk, Inc. | −2,183 | 43,621 | $3,020,754 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TROW | Price T Rowe Group Inc | 54,266 | $8,204,476 | |
| MDT | Medtronic plc | 44,098 | $4,892,673 | |
| GTLB | Gitlab Inc. | 81,701 | $4,448,619 | |
| S | SentinelOne, Inc. | 111,171 | $4,306,764 | |
| MNDY | monday.com Ltd. | 26,501 | $4,189,013 | |
| GLBE | Global-E Online Ltd. | 117,714 | $3,976,378 | |
| DOCN | DigitalOcean Holdings, Inc. | 49,852 | $2,883,938 | |
| APP | AppLovin Corp | 50,311 | $2,770,626 | |
| DASH | DoorDash, Inc. | 22,664 | $2,655,994 | |
| TTWO | Take Two Interactive Software Inc | 11,896 | $1,828,891 | |
| IAC | IAC Inc. | 22,078 | $1,816,229 | |
| SPOT | Spotify Technology S.A. | 10,186 | $1,538,289 | |
| EXPO | Exponent Inc | 9,816 | $1,060,618 | |
| VRSN | Verisign Inc/Ca | 3,664 | $815,093 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KC | Kingsoft Cloud Holdings Ltd | 393,847 | $6,203,090 | |
| TCOM | Trip.com Group Ltd | 241,898 | $5,955,528 | |
| LSPD | Lightspeed Commerce Inc. | 139,712 | $5,648,556 | |
| JD | JD.com, Inc. | 61,032 | $4,276,512 | |
| TYL | Tyler Technologies Inc | 6,047 | $3,252,983 | |
| NTES | NetEase, Inc. | 26,365 | $2,683,429 | |
| W | Wayfair Inc. | 8,304 | $1,577,510 | |
| No positions match the current search. | ||||
261 positions ·
$1,145,018,052 total
· as of Mar 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 261 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 188,630 | $58,156,515 | 5.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 246,440 | $43,676,561 | 3.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 265,667 | $40,593,917 | 3.55% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 684,434 | $34,865,067 | 3.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 184,358 | $32,190,750 | 2.81% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 593,080 | $30,703,751 | 2.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 102,397 | $30,650,494 | 2.68% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 60,692 | $26,789,448 | 2.34% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 97,137 | $24,020,037 | 2.10% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 41,645 | $21,237,700 | 1.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 338,296 | $18,863,384 | 1.65% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 414,970 | $18,208,883 | 1.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 63,237 | $18,109,179 | 1.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 97,692 | $17,924,528 | 1.57% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 136,724 | $16,182,652 | 1.41% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 63,614 | $15,383,137 | 1.34% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 238,315 | $14,775,530 | 1.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 173,611 | $14,244,782 | 1.24% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 110,028 | $13,966,954 | 1.22% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 80,731 | $13,512,754 | 1.18% | |
| ACN |
Accenture plc
Technology
|
Added | 37,387 | $12,608,018 | 1.10% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 45,558 | $12,446,901 | 1.09% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 59,347 | $12,427,261 | 1.09% | |
| MMM |
3M Co
Industrials
|
Added | 99,527 | $12,389,280 | 1.08% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 54,158 | $11,614,724 | 1.01% | |
| V |
Visa Inc.
Financial Services
|
Added | 52,235 | $11,584,155 | 1.01% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 25,120 | $10,303,721 | 0.90% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 108,757 | $10,216,632 | 0.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 17,299 | $9,961,629 | 0.87% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 21,272 | $9,513,263 | 0.83% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 51,829 | $9,505,075 | 0.83% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 97,322 | $8,853,382 | 0.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 53,323 | $8,644,191 | 0.75% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 103,388 | $8,553,289 | 0.75% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
NEW | 54,266 | $8,204,476 | 0.72% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 97,874 | $7,421,785 | 0.65% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 122,288 | $7,270,021 | 0.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 29,076 | $6,465,339 | 0.56% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 27,478 | $6,296,034 | 0.55% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 30,951 | $6,257,982 | 0.55% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 50,766 | $6,081,259 | 0.53% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 41,109 | $5,694,007 | 0.50% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 42,100 | $5,664,976 | 0.49% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 107,995 | $5,642,738 | 0.49% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 22,300 | $5,063,884 | 0.44% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 79,782 | $5,008,713 | 0.44% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 29,111 | $4,961,096 | 0.43% | |
| SNAP |
Snap Inc
Communication Services
|
Reduced | 137,300 | $4,941,427 | 0.43% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 23,184 | $4,920,108 | 0.43% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 44,098 | $4,892,673 | 0.43% |