O'Shares Investment Advisers, LLC

CIK

1672775

Location

Boston, MA

Portfolio Value

Mid $1,141,128,040

Diversification

Diversified

Filing Date

Global Rank

#1,269 / 6,765 ▼ 28 · as of Mar 2022

Top Industry

Drug Manufacturers - General 12.1%

3Y Alpha vs SPY

-7.7%

Period ended 4 years ago

Filed May 13, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.4%

SPY

+73.9%

Annualised alpha

-8.6%

Max drawdown

−15.7%

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, 2021

Top Position

5.1%

−0.2 pts

Top 5

18.4%

+0.4 pts

Top 10

30.0%

+1.5 pts

HHI

144

Diversified+7

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	25.3%	$289,245,830	64
Healthcare	17.4%	$198,095,060	22
Industrials	14.2%	$162,096,523	42
Consumer Defensive	12.5%	$142,927,991	26
Consumer Cyclical	11.4%	$130,222,420	32
Financial Services	9.3%	$106,065,691	32
Communication Services	8.9%	$101,441,794	23
Utilities	0.8%	$9,203,572	17
Basic Materials	0.1%	$1,178,090	2
Energy	0.1%	$651,069	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$1,265,971
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
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
PPLI	People 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
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.

Portfolio Positions

Compact Export CSV View 13F filing

261 positions · $1,141,128,040 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	188,630	-4,468	$58,156,515	−10.4%	5.10%
JNJ	Johnson & Johnson Healthcare	Added	246,440	+13,763	$43,676,561	+9.7%	3.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	265,667	+14,851	$40,593,917	−1.1%	3.56%
VZ	Verizon Communications Inc Communication Services	Added	684,434	+38,240	$34,865,067	+3.8%	3.06%
AAPL	Apple Inc. Technology	Added	184,358	+10,298	$32,190,750	+4.2%	2.82%
PFE	Pfizer Inc Healthcare	Added	593,080	+33,137	$30,703,751	−7.1%	2.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	102,397	+5,716	$30,650,494	−23.6%	2.69%
LMT	Lockheed Martin Corp Industrials	Added	60,692	+3,385	$26,789,448	+31.5%	2.35%
MCD	Mcdonalds Corp Consumer Cyclical	Added	97,137	+5,422	$24,020,037	−2.3%	2.10%
UNH	Unitedhealth Group Inc Healthcare	Added	41,645	+2,331	$21,237,700	+7.6%	1.86%
CSCO	Cisco Systems, Inc. Technology	Added	338,296	+18,908	$18,863,384	−6.8%	1.65%
CMCSA	Comcast Corp Communication Services	Added	414,970	+23,196	$18,208,883	−1.5%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	63,237	+3,532	$18,109,179	+9.8%	1.59%
TXN	Texas Instruments Inc Technology	Added	97,692	+5,464	$17,924,528	+3.1%	1.57%
ABT	Abbott Laboratories Healthcare	Added	136,724	+7,648	$16,182,652	−10.9%	1.42%
AMGN	Amgen Inc Healthcare	Added	63,614	+3,553	$15,383,137	+13.8%	1.35%
KO	Coca Cola Co Consumer Defensive	Added	238,315	+13,322	$14,775,530	+10.9%	1.29%
MRK	Merck & Co., Inc. Healthcare	Added	173,611	+9,706	$14,244,782	+13.4%	1.25%
BX	Blackstone Inc. Financial Services	Added	110,028	+6,153	$13,966,954	+3.9%	1.22%
PEP	Pepsico Inc Consumer Defensive	Added	80,731	+4,515	$13,512,754	+2.1%	1.18%
ACN	Accenture plc Technology	Added	37,387	+2,083	$12,608,018	−13.9%	1.10%
UNP	Union Pacific Corp Industrials	Added	45,558	+2,541	$12,446,901	+14.9%	1.09%
ITW	Illinois Tool Works Inc Industrials	Added	59,347	+3,318	$12,427,261	−10.1%	1.09%
MMM	3M Co Industrials	Added	99,527	+5,565	$12,389,280	−11.2%	1.09%
UPS	United Parcel Service Inc Industrials	Added	54,158	+3,024	$11,614,724	+6.0%	1.02%
V	Visa Inc. Financial Services	Added	52,235	+2,919	$11,584,155	+8.4%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Added	108,757	+6,073	$10,216,632	+4.7%	0.90%
HON	Honeywell International Inc Industrials	Added	51,829	+2,898	$9,968,618	−1.2%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,299	+966	$9,961,629	+7.4%	0.87%
SPGI	S&P Global Inc. Financial Services	Added	25,120	+1,407	$9,748,079	−7.9%	0.85%
NOC	Northrop Grumman Corp /De/ Industrials	Added	21,272	+1,197	$9,513,263	+22.4%	0.83%
SBUX	Starbucks Corp Consumer Cyclical	Added	97,322	+5,443	$8,853,382	−17.6%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	53,323	+2,982	$8,644,191	+26.8%	0.76%
ORCL	Oracle Corp Technology	Reduced	103,388	-1,440	$8,553,289	−6.4%	0.75%
TROW	Price T Rowe Group Inc Financial Services	NEW	54,266	NEW	$8,204,476	NEW	0.72%
CL	Colgate Palmolive Co Consumer Defensive	Added	97,874	+5,464	$7,421,785	−5.9%	0.65%
GILD	Gilead Sciences, Inc. Healthcare	Added	122,288	+6,829	$7,270,021	−13.3%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	29,076	-18,789	$6,465,339	−59.8%	0.57%
SNOW	Snowflake Inc. Technology	Reduced	27,478	-27	$6,296,034	−32.4%	0.55%
LOW	Lowes Companies Inc Consumer Cyclical	Added	30,951	+1,726	$6,257,982	−17.2%	0.55%
SE	Sea Ltd Consumer Cyclical	Added	50,766	+9,352	$6,081,259	−34.4%	0.53%
ALL	Allstate Corp Financial Services	Added	41,109	+2,289	$5,694,007	+24.7%	0.50%
NKE	NIKE, Inc. Consumer Cyclical	Added	42,100	+2,352	$5,664,976	−14.5%	0.50%
MO	Altria Group, Inc. Consumer Defensive	Added	107,995	+6,031	$5,642,738	+16.8%	0.49%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	79,782	+4,456	$5,008,713	+0.3%	0.44%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	29,111	+1,621	$4,961,096	+3.8%	0.43%
SNAP	Snap Inc Communication Services	Reduced	137,300	-26,775	$4,941,427	−36.0%	0.43%
TGT	Target Corp Consumer Defensive	Added	23,184	+1,302	$4,920,108	−2.8%	0.43%
MDT	Medtronic plc Healthcare	NEW	44,098	NEW	$4,892,673	NEW	0.43%
DDOG	Datadog, Inc. Technology	Reduced	31,487	-6,175	$4,769,335	−28.9%	0.42%