O'Shares Investment Advisers, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2022-03-31, active share 59.8%; sector active share 26.0% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
280 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.6% | $306,695,501 |
| Healthcare | 16.0% | $199,722,158 |
| Industrials | 13.6% | $169,359,998 |
| Consumer Cyclical | 11.8% | $147,173,354 |
| Consumer Defensive | 11.8% | $146,761,793 |
| Communication Services | 9.8% | $122,739,507 |
| Financial Services | 8.6% | $107,413,719 |
| Unclassified | 3.0% | $37,625,000 |
| Utilities | 0.8% | $9,709,306 |
| Basic Materials | 0.1% | $1,178,090 |
| Energy | 0.1% | $651,069 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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 | $19,428,878 | |
| 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 | |
| — | +6,385 | 118,883 | $4,418,000 | ||
| 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 | $14,817,579 | |
| TXN | Texas Instruments Inc | +5,464 | 97,692 | $17,924,528 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| 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 | |
| — | −26,012 | 50,226 | $1,943,000 | ||
| 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 | |
| — | −15,595 | 17,824 | $2,144,000 | ||
| BIDU | Baidu, Inc. | −13,155 | 3,515 | $465,034 | |
| CHWY | Chewy, Inc. | −12,583 | 40,959 | $1,670,308 | |
| — | −11,654 | 9,881 | $1,250,045 | ||
| — | −10,072 | 52,818 | $4,231,000 | ||
| DT | Dynatrace, Inc. | −9,057 | 48,311 | $2,275,448 | |
| MTCH | Match Group, Inc. | −8,605 | 16,130 | $1,753,976 | |
| — | −8,439 | 13,289 | $1,975,000 | ||
| 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 | |
| — | −5,534 | 7,161 | $0 | ||
| — | −5,256 | 16,226 | $1,649,000 | ||
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| — | 90,615 | $3,715,000 | ||
| — | 648,378 | $3,112,000 | ||
| 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 | |
| PPLI | People Inc | 22,078 | $2,213,983 | |
| — | 75,538 | $2,157,000 | ||
| TTWO | Take Two Interactive Software Inc | 11,896 | $1,828,891 | |
| VRSN | Verisign Inc | 3,664 | $815,093 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| Z | Zillow Group, Inc. | 108,667 | $6,938,387 | |
| 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 | |
| — | 113,393 | $3,791,000 | ||
| TYL | Tyler Technologies Inc | 6,047 | $3,252,983 | |
| NTES | NetEase, Inc. | 26,365 | $2,683,429 | |
| — | 20,753 | $2,679,000 | ||
| — | 24,614 | $2,571,000 | ||
| W | Wayfair Inc. | 8,304 | $1,577,510 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 188,630 | $58,156,515 | 4.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 246,440 | $43,676,561 | 3.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 265,667 | $40,593,917 | 3.25% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 684,434 | $34,865,067 | 2.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 184,358 | $32,190,750 | 2.58% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 593,080 | $30,703,751 | 2.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 102,397 | $30,650,494 | 2.45% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 60,692 | $26,789,448 | 2.14% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 97,137 | $24,020,037 | 1.92% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 41,645 | $21,237,700 | 1.70% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 414,970 | $19,428,878 | 1.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 338,296 | $18,863,384 | 1.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,711 | $18,665,639 | 1.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 63,237 | $18,109,179 | 1.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 97,692 | $17,924,528 | 1.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,412 | $17,642,849 | 1.41% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 136,724 | $16,182,652 | 1.30% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 63,614 | $15,383,137 | 1.23% | |
| MMM |
3M Co
Industrials
|
Added | 99,527 | $14,817,579 | 1.19% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 238,315 | $14,775,530 | 1.18% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 173,611 | $14,244,782 | 1.14% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 110,028 | $13,966,954 | 1.12% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 80,731 | $13,512,754 | 1.08% | |
| ACN |
Accenture plc
Technology
|
Added | 37,387 | $12,608,018 | 1.01% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 45,558 | $12,446,901 | 1.00% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 59,347 | $12,427,261 | 0.99% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 54,158 | $11,614,724 | 0.93% | |
| V |
Visa Inc.
Financial Services
|
Added | 52,235 | $11,584,155 | 0.93% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 25,120 | $10,303,720 | 0.82% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 108,757 | $10,216,632 | 0.82% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 51,829 | $10,084,887 | 0.81% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 17,299 | $9,961,629 | 0.80% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 21,272 | $9,513,263 | 0.76% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 97,322 | $8,853,382 | 0.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 53,323 | $8,644,191 | 0.69% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 103,388 | $8,553,289 | 0.68% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 54,266 | $8,204,476 | 0.66% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 97,874 | $7,421,785 | 0.59% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 122,288 | $7,270,021 | 0.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 29,076 | $6,465,339 | 0.52% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 27,478 | $6,296,034 | 0.50% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 30,951 | $6,257,982 | 0.50% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 50,766 | $6,081,259 | 0.49% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 41,109 | $5,694,007 | 0.46% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 42,100 | $5,664,976 | 0.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 38,025 | $5,662,683 | 0.45% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 107,995 | $5,642,738 | 0.45% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 22,300 | $5,063,884 | 0.41% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 79,782 | $5,008,713 | 0.40% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 29,111 | $4,961,096 | 0.40% |
Showing the top 50 of 280 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.