O'Shares Investment Advisers, LLC

CIK

1672775

Location

Boston, MA

Portfolio Value

Small $143,762,647

Diversification

Diversified

Filing Date

Global Rank

#1,250 / 6,761 ▼ 29

Top Industry

Drug Manufacturers - General 12.1%

3Y Alpha vs SPY

-8.8%

Period ended 4 years ago

Filed May 13, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+42.0%

SPY

+78.1%

Annualised alpha

-8.8%

Max drawdown

−16.2%

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

18.3%

+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	Positions
Technology	25.6%	$293,043,743	64
Healthcare	17.3%	$198,095,060	22
Industrials	14.0%	$160,798,324	41
Consumer Defensive	12.6%	$143,762,647	27
Consumer Cyclical	11.4%	$130,222,420	32
Financial Services	9.3%	$106,621,333	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	$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
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
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

27 positions · $143,762,647 total · Consumer Defensive only · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	265,667	+14,851	$40,593,917	−1.1%	28.24%
KO	Coca Cola Co Consumer Defensive	Added	238,315	+13,322	$14,775,530	+10.9%	10.28%
PEP	Pepsico Inc Consumer Defensive	Added	80,731	+4,515	$13,512,754	+2.1%	9.40%
PM	Philip Morris International Inc. Consumer Defensive	Added	108,757	+6,073	$10,216,632	+4.7%	7.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,299	+966	$9,961,629	+7.4%	6.93%
CL	Colgate Palmolive Co Consumer Defensive	Added	97,874	+5,464	$7,421,785	−5.9%	5.16%
MO	Altria Group, Inc. Consumer Defensive	Added	107,995	+6,031	$5,642,738	+16.8%	3.93%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	79,782	+4,456	$5,008,713	+0.3%	3.48%
TGT	Target Corp Consumer Defensive	Added	23,184	+1,302	$4,920,108	−2.8%	3.42%
KMB	Kimberly Clark Corp Consumer Defensive	Added	29,019	+1,617	$3,573,980	−8.7%	2.49%
DG	Dollar General Corp Consumer Defensive	Added	14,142	+798	$3,148,433	+0.0%	2.19%
HSY	Hershey Co Consumer Defensive	Added	14,434	+798	$3,126,837	+18.5%	2.17%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	8,619	+483	$2,347,126	−22.1%	1.63%
FLO	Flowers Foods Inc Consumer Defensive	Added	88,491	+4,755	$2,275,103	−1.1%	1.58%
GIS	General Mills Inc Consumer Defensive	Added	30,734	+1,722	$2,081,306	+6.5%	1.45%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	39,549	+2,205	$2,038,355	+11.8%	1.42%
WMT	Walmart Inc. Consumer Defensive	Added	38,025	+2,121	$1,887,561	+9.0%	1.31%
INGR	Ingredion Inc Consumer Defensive	Added	20,384	+1,095	$1,776,465	−4.7%	1.24%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	17,189	+966	$1,708,242	+2.7%	1.19%
MZTI	Marzetti Co Consumer Defensive	Added	11,369	+610	$1,695,686	−4.8%	1.18%
CLX	Clorox Co /De/ Consumer Defensive	Added	12,153	+672	$1,689,631	−15.6%	1.18%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	14,056	+777	$1,268,694	+41.4%	0.88%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	16,028	+860	$960,237	−0.1%	0.67%
GHC	Graham Holdings Co Consumer Defensive	Added	1,365	+75	$834,656	+2.7%	0.58%
TR	Tootsie Roll Industries Inc Consumer Defensive	Added	15,052	+1,225	$467,537	+8.2%	0.33%
WMK	Weis Markets Inc Consumer Defensive	Added	6,265	+335	$447,446	+14.5%	0.31%
JJSF	J&J Snack Foods Corp Consumer Defensive	Added	2,460	+130	$381,546	+3.7%	0.27%