$1.27 Billion is the total value of O'Shares Investment Advisers, LLC's 285 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $58,157,000 | -10.4% | 188,630 | -2.3% | 4.60% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,666,000 | -30.7% | 6,711 | -27.8% | 1.48% | -23.4% |
| AMZN | Sell | AMAZON COM INC | $17,643,000 | -19.8% | 5,412 | -17.9% | 1.39% | -11.3% |
| ORCL | Sell | ORACLE CORP | $8,553,000 | -6.4% | 103,388 | -1.4% | 0.68% | +3.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,465,000 | -59.8% | 29,076 | -39.3% | 0.51% | -55.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,296,000 | -32.4% | 27,478 | -0.1% | 0.50% | -25.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,064,000 | -14.9% | 22,300 | -23.3% | 0.40% | -5.9% |
| SNAP | Sell | SNAP INCcl a | $4,941,000 | -36.0% | 137,300 | -16.3% | 0.39% | -29.2% |
| DDOG | Sell | DATADOG INC | $4,769,000 | -28.9% | 31,487 | -16.4% | 0.38% | -21.3% |
| MELI | Sell | MERCADOLIBRE INC | $4,538,000 | -39.0% | 3,815 | -30.9% | 0.36% | -32.5% |
| BILL | Sell | BILL COM HLDGS INC | $4,447,000 | -36.0% | 19,610 | -29.6% | 0.35% | -29.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,414,000 | -41.9% | 37,517 | -40.9% | 0.35% | -35.7% |
| CRM | Sell | SALESFORCE COM INC | $4,370,000 | -21.9% | 20,580 | -6.6% | 0.34% | -13.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,231,000 | +1.1% | 52,818 | -16.0% | 0.33% | +11.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,082,000 | -48.2% | 101,779 | -24.7% | 0.32% | -42.6% |
| ZS | Sell | ZSCALER INC | $3,969,000 | -37.0% | 16,450 | -16.2% | 0.31% | -30.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,910,000 | -49.6% | 35,933 | -45.0% | 0.31% | -44.2% |
| NOW | Sell | SERVICENOW INC | $3,717,000 | -31.8% | 6,674 | -20.5% | 0.29% | -24.4% |
| APPS | Sell | DIGITAL TURBINE INC | $3,708,000 | -48.0% | 84,635 | -27.6% | 0.29% | -42.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,451,000 | -33.0% | 57,769 | -28.0% | 0.27% | -25.8% |
| OKTA | Sell | OKTA INCcl a | $3,414,000 | -40.2% | 22,616 | -11.2% | 0.27% | -33.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,254,000 | -26.4% | 11,075 | -4.6% | 0.26% | -18.7% |
| INTU | Sell | INTUIT | $3,256,000 | -26.0% | 6,771 | -1.0% | 0.26% | -18.2% |
| DOCU | Sell | DOCUSIGN INC | $3,139,000 | -37.1% | 29,305 | -10.5% | 0.25% | -30.3% |
| TTD | Sell | THE TRADE DESK INC | $3,021,000 | -28.0% | 43,621 | -4.8% | 0.24% | -20.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,980,000 | -37.2% | 6,541 | -21.9% | 0.24% | -30.4% |
| FTNT | Sell | FORTINET INC | $2,915,000 | -8.9% | 8,530 | -4.2% | 0.23% | +0.4% |
| HUBS | Sell | HUBSPOT INC | $2,881,000 | -28.7% | 6,067 | -1.1% | 0.23% | -21.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,649,000 | -20.5% | 4,256 | -28.8% | 0.21% | -12.2% |
| DT | Sell | DYNATRACE INC | $2,275,000 | -34.3% | 48,311 | -15.8% | 0.18% | -27.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,248,000 | -30.8% | 6,490 | -17.1% | 0.18% | -23.3% |
| NFLX | Sell | NETFLIX INC | $2,164,000 | -51.5% | 5,777 | -22.0% | 0.17% | -46.4% |
| ZEN | Sell | ZENDESK INC | $2,144,000 | -38.5% | 17,824 | -46.7% | 0.17% | -32.1% |
| PINS | Sell | PINTEREST INCcl a | $2,047,000 | -54.9% | 83,158 | -33.3% | 0.16% | -50.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,033,000 | -31.7% | 8,490 | -22.1% | 0.16% | -24.4% |
| SPLK | Sell | SPLUNK INC | $1,975,000 | -21.4% | 13,289 | -38.8% | 0.16% | -13.3% |
| TWTR | Sell | TWITTER INC | $1,943,000 | -41.0% | 50,226 | -34.1% | 0.15% | -34.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,922,000 | -34.2% | 9,339 | -24.5% | 0.15% | -27.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,754,000 | -46.4% | 16,130 | -34.8% | 0.14% | -40.6% |
| CHWY | Sell | CHEWY INCcl a | $1,670,000 | -47.1% | 40,959 | -23.5% | 0.13% | -41.6% |
| COUP | Sell | COUPA SOFTWARE INC | $1,649,000 | -51.4% | 16,226 | -24.5% | 0.13% | -46.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,538,000 | -45.0% | 10,186 | -14.8% | 0.12% | -39.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,400,000 | -50.9% | 11,944 | -22.9% | 0.11% | -45.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,250,000 | -56.0% | 9,881 | -54.1% | 0.10% | -51.2% |
| VMW | Sell | VMWARE INC | $815,000 | -44.6% | 7,161 | -43.6% | 0.06% | -39.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $465,000 | -81.2% | 3,515 | -78.9% | 0.04% | -79.1% |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,304 | -100.0% | -0.11% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -24,614 | -100.0% | -0.18% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -20,753 | -100.0% | -0.19% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -26,365 | -100.0% | -0.19% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,047 | -100.0% | -0.23% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -113,393 | -100.0% | -0.27% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -61,032 | -100.0% | -0.31% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -139,712 | -100.0% | -0.40% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -241,898 | -100.0% | -0.42% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -393,847 | -100.0% | -0.44% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -108,667 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 14 | Q1 2022 | 4.3% |
| MICROSOFT CORP | 14 | Q1 2022 | 5.4% |
| PROCTER & GAMBLE CO | 14 | Q1 2022 | 3.7% |
| HOME DEPOT INC | 14 | Q1 2022 | 3.2% |
| CISCO SYS INC | 14 | Q1 2022 | 3.9% |
| VERIZON COMMUNICATIONS INC | 14 | Q1 2022 | 2.8% |
| PFIZER INC | 14 | Q1 2022 | 2.7% |
| MERCK & CO. INC | 14 | Q1 2022 | 2.5% |
| PEPSICO INC | 14 | Q1 2022 | 2.5% |
| AMAZON COM INC | 14 | Q1 2022 | 3.3% |
View O'Shares Investment Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-05 |
View O'Shares Investment Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.