O'Shares Investment Advisers

Latest statistics and disclosures from O'Shares Investment Advisers's latest quarterly 13F-HR filing:

Companies in the O'Shares Investment Advisers portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.17 123523 NEW 223.97
Johnson & Johnson (JNJ) 3.99 204929 +19% 129.38
Exxon Mobil Corporation (XOM) 3.96 372310 +23% 70.61
Procter & Gamble Company (PG) 3.16 168950 -20% 124.38
Home Depot (HD) 2.69 76880 232.02
Chevron Corporation (CVX) 2.69 150350 +26% 118.60
Cisco Systems (CSCO) 2.43 326430 -26% 49.41
Pfizer (PFE) 2.33 430280 +43% 35.93
Verizon Communications (VZ) 2.31 253890 +46% 60.36
Pepsi (PEP) 2.21 106950 +23% 137.10
Merck & Co (MRK) 2.12 167089 +20% 84.18
Intel Corporation (INTC) 1.87 240870 -26% 51.53
AT&T; (T) 1.72 302250 -8% 37.84
Coca-Cola Company (KO) 1.62 197780 +25% 54.44
Philip Morris International (PM) 1.55 135780 +2% 75.93
Boeing Company (BA) 1.40 24469 -3% 380.48
Simon Property (SPG) 1.31 55800 +24% 155.65
McDonald's Corporation (MCD) 1.20 37200 -9% 214.70
Texas Instruments Incorporated (TXN) 1.18 60760 -30% 129.25
3M Company (MMM) 1.16 46810 +35% 164.41
Public Storage (PSA) 1.13 30690 -7% 245.26
UnitedHealth (UNH) 1.13 34410 NEW 217.32
Amgen (AMGN) 1.08 36890 +31% 193.52
Honeywell International (HON) 0.95 37200 +37% 169.19
Abbvie 0.89 78430 +44% 75.72
International Business Machines (IBM) 0.88 39990 -40% 145.41
Accenture 0.88 30380 192.36
Altria (MO) 0.87 140740 40.90
Eli Lilly & Co. (LLY) 0.83 49290 +17% 111.83
Medtronic 0.82 49910 +10% 108.62
United Parcel Service (UPS) 0.81 44950 NEW 119.82
Union Pacific Corporation (UNP) 0.79 32550 +27% 161.97
Marsh & McLennan Companies (MMC) 0.78 52080 -32% 100.06
Bristol Myers Squibb (BMY) 0.75 97960 +15% 50.71
Starbucks Corporation (SBUX) 0.75 56110 -50% 88.42
Colgate-Palmolive Company (CL) 0.69 62310 73.50
T. Rowe Price (TROW) 0.66 38130 114.24
Lockheed Martin Corporation (LMT) 0.64 10850 -36% 390.05
Oracle Corporation (ORCL) 0.64 77810 NEW 55.03
Prologis Inc. 0.61 47740 -25% 85.21
Kimberly-Clark Corporation (KMB) 0.59 27590 +14% 142.04
TJX Companies (TJX) 0.59 70680 +34% 55.74
Automatic Data Processing (ADP) 0.58 23870 +2% 161.42
Gilead Sciences (GILD) 0.58 60760 NEW 63.38
Illinois Tool Works (ITW) 0.55 23250 +37% 156.47
Dominion Resources (D) 0.51 41850 +40% 81.05
Duke Energy 0.51 35030 95.86
Lowe's Companies (LOW) 0.48 28830 +9% 109.95
Southern Company (SO) 0.47 50530 -10% 61.77
Raytheon Company (RTN) 0.45 15190 +27% 196.18
AvalonBay Communities (AVB) 0.43 13330 -3% 215.30
Alphabet Inc Class A cs 0.43 2332 -11% 1221.27
Occidental Petroleum Corporation (OXY) 0.41 61070 +45% 44.47
Amazon (AMZN) 0.41 1562 1735.60
Alibaba Group Holding Ltd Spon 0.41 16156 -10% 167.24
Walgreen Boots Alliance 0.41 49600 +18% 55.30
Facebook Inc cl a 0.40 14914 +2% 178.09
Emerson Electric (EMR) 0.39 38440 +20% 66.86
Paychex (PAYX) 0.38 30690 82.76
Air Products & Chemicals (APD) 0.38 11470 +53% 221.88
Cypress Semiconductor Corporation (CY) 0.37 105462 +5% 23.34
Exelon Corporation (EXC) 0.34 46500 +16% 48.30
Phillips 66 0.34 22320 +47% 102.42
Microsoft Corporation (MSFT) 0.33 15650 +4% 139.04
American Electric Power Company (AEP) 0.33 23560 93.68
HCP (HCP) 0.33 61380 NEW 35.63
Encompass Health Corp 0.33 34516 NEW 63.28
Cummins (CMI) 0.30 12090 +22% 162.70
Host Hotels & Resorts (HST) 0.30 115630 +107% 17.29
Watsco, Incorporated (WSO) 0.30 11721 +44% 169.18
Monolithic Power Systems (MPWR) 0.30 12706 NEW 155.60
Eaton 0.30 24180 +48% 83.17
Cabot Microelectronics Corporation (CCMP) 0.27 12752 141.23
Western Union Company (WU) 0.26 75020 NEW 23.17
Waste Management (WM) 0.26 15190 -27% 115.01
SYSCO Corporation (SYY) 0.26 21700 +7% 79.40
Eaton Vance (EV) 0.26 39083 -22% 44.93
General Mills (GIS) 0.25 29760 NEW 55.11
Williams-Sonoma (WSM) 0.23 22341 +26% 67.99
Public Service Enterprise (PEG) 0.23 24180 62.08
A. O. Smith Corporation (AOS) 0.23 31403 +36% 47.70
LogMeIn (LOGM) 0.23 21210 NEW 70.96
Cracker Barrel Old Country Store (CBRL) 0.22 8884 +22% 162.65
Te Connectivity Ltd for 0.22 15810 +23% 93.17
Dow Inc 0.22 30690 NEW 47.64
V.F. Corporation (VFC) 0.21 15500 +21% 88.97
Clorox Company (CLX) 0.21 9300 +40% 151.83
Gra (GGG) 0.21 30506 +4% 46.02
Consolidated Edison (ED) 0.20 13950 -40% 94.48
Valero Energy Corporation (VLO) 0.20 15500 NEW 85.23
Yum! Brands (YUM) 0.20 11780 +9% 113.41
Lazard Ltd-cl A shs a 0.20 37324 -31% 34.99
Franklin Resources (BEN) 0.19 43710 +2% 28.85
PPL Corporation (PPL) 0.19 39370 +20% 31.50
Xcel Energy (XEL) 0.19 19840 -19% 64.87
MKS Instruments (MKSI) 0.19 13728 -4% 92.29
Fnf 0.19 29140 +7% 44.41
Wec Energy Group Inc Com stock 0.19 13020 -12% 95.08
Lincoln Electric Holdings (LECO) 0.18 13872 +159% 86.79
DTE Energy Company (DTE) 0.18 8990 -6% 132.93
Healthcare Services (HCSG) 0.18 49433 NEW 24.30
Jack Henry & Associates (JKHY) 0.18 8107 -9% 145.92
Rockwell Automation (ROK) 0.18 7440 +44% 164.78
National Instruments (NATI) 0.18 28842 -5% 41.99
Wp Carey 0.18 13640 NEW 89.52
Federated Investors (FII) 0.17 34187 -36% 32.41
Fastenal Company (FAST) 0.17 33790 +7% 32.67
Toro Company (TTC) 0.17 15618 -34% 73.31
Lennox International (LII) 0.17 4639 +33% 242.94
Extra Space Storage (EXR) 0.17 9920 -30% 116.83
Hp 0.17 57970 NEW 18.92
Genuine Parts Company (GPC) 0.16 10540 NEW 99.62
PPG Industries (PPG) 0.16 8990 NEW 118.46
Darden Restaurants (DRI) 0.16 8990 +14% 118.24
FactSet Research Systems (FDS) 0.16 4294 +86% 242.90
Reliance Steel & Aluminum (RS) 0.16 10836 +12% 99.67
UGI Corporation (UGI) 0.16 20551 +129% 50.27
First American Financial (FAF) 0.16 17726 -2% 59.01
Eversource Energy 0.16 12710 -2% 85.44
Sonoco Products Company (SON) 0.15 16985 NEW 58.23
Progress Software Corporation (PRGS) 0.15 26287 +90% 38.04
Maxim Integrated Products (MXIM) 0.15 16740 -10% 57.89
Netflix (NFLX) 0.15 3655 +5% 267.58
Donaldson Company (DCI) 0.15 19487 -7% 52.09
salesforce (CRM) 0.15 6833 +19% 148.40
Kulicke and Soffa Industries (KLIC) 0.15 41725 NEW 23.49
Evercore Partners (EVR) 0.15 12076 -9% 80.08
Industries N shs - a - 0.15 11160 -30% 89.43
Carnival Corporation (CCL) 0.14 21390 +5% 43.71
FLIR Systems (FLIR) 0.14 18121 +19% 52.59
Entergy Corporation (ETR) 0.14 8060 -8% 117.37
Edison International (EIX) 0.14 12090 -30% 75.43
CenterPoint Energy (CNP) 0.14 30690 +42% 30.17
Duke Realty Corporation (DRE) 0.14 27280 NEW 33.98
Janus Henderson Group Plc Ord 0.14 42785 NEW 22.46
MGIC Investment (MTG) 0.13 70699 NEW 12.57
Ameren Corporation (AEE) 0.13 10540 -9% 80.08
Patterson Companies (PDCO) 0.13 47267 -11% 17.81
PACCAR (PCAR) 0.13 12090 -12% 69.98
Texas Roadhouse (TXRH) 0.13 15921 +38% 52.51
Carter's (CRI) 0.12 8751 +49% 91.19
Adobe Systems Incorporated (ADBE) 0.12 2836 -9% 276.09
MSC Industrial Direct (MSM) 0.12 11414 +45% 72.54
Omni (OMC) 0.12 10540 -4% 78.27
C.H. Robinson Worldwide (CHRW) 0.12 9610 NEW 84.81
Thor Industries (THO) 0.12 14494 +40% 56.64
MercadoLibre (MELI) 0.12 1457 +15% 551.13
Cogent Communications (CCOI) 0.12 13887 +70% 55.09
Huntsman Corporation (HUN) 0.12 32846 NEW 23.26
Oge Energy Corp (holding Co) Com Stk 0.12 18068 -59% 45.38
Garmin Ltd. 0.12 9610 +43% 84.70
Servicenow 0.12 3111 +9% 253.94
Carlisle Companies (CSL) 0.11 5110 NEW 145.60
Six Flags Entertainment (SIX) 0.11 14252 -10% 50.80
Dunkin' Brands Group 0.11 8894 +8% 79.38
Shopify Inc cl a 0.11 2423 -3% 311.60
Snap Inc cl a 0.11 47040 +13% 15.80
Zoom Video Communications In cl a 0.11 9670 NEW 76.22
CMS Energy Corporation (CMS) 0.10 10230 -11% 63.93
Cardinal Health (CAH) 0.10 13640 +30% 47.21
International Paper Company (IP) 0.10 16120 NEW 41.81
Wyndham Worldwide Corporation (WYN) 0.10 14026 NEW 45.99
Cheesecake Factory Incorporated (CAKE) 0.10 16266 +53% 41.68
Hormel Foods Corporation (HRL) 0.10 15500 +16% 43.74
NIC (EGOV) 0.10 31119 +2% 20.66
Kimco Realty Corporation (KIM) 0.10 30690 NEW 20.89
Atlassian Corp Plc cl a 0.10 5315 +7% 125.49
Twilio Inc cl a 0.10 6250 +22% 109.92
Valvoline Inc Common 0.10 28625 NEW 22.04
Park Hotels & Resorts Inc-wi 0.10 26040 NEW 24.96
Bilibili Ads 0.10 44857 +2% 14.11
Pinterest Inc Cl A 0.10 24176 NEW 26.43
American Eagle Outfitters (AEO) 0.09 37858 +55% 16.22
Nucor Corporation (NUE) 0.09 11160 NEW 50.90
Power Integrations (POWI) 0.09 6921 +39% 90.45
RPM International (RPM) 0.09 9067 -37% 68.82
Kellogg Company (K) 0.09 9610 -2% 64.31
Louisiana-Pacific Corporation (LPX) 0.09 24623 +12% 24.57
Celanese Corporation (CE) 0.09 4960 NEW 122.38
Steven Madden (SHOO) 0.09 16672 NEW 35.81
Lpl Financial Holdings 0.09 6904 -23% 81.84
Artisan Partners 0.09 20620 -18% 28.23
Msa Safety Inc equity 0.09 5239 NEW 109.18
Zendesk 0.09 7805 +22% 72.90
Zillow Group Inc Cl C Cap Stk stock 0.09 21106 +57% 29.80
Coupa Software 0.09 4457 +8% 129.46
Mongodb Inc. Class A 0.09 4992 +28% 120.39
Zscaler Incorporated 0.09 13049 +70% 47.28
Nvent Electric Plc Voting equities 0.09 25811 NEW 22.04
Smartsheet 0.09 16020 NEW 36.02
Tencent Music Entertco L spon ad 0.09 49055 NEW 12.76
Elastic N V ord shs 0.09 6913 -14% 82.31
Expeditors International of Washington (EXPD) 0.08 6820 +21% 74.34
Dick's Sporting Goods (DKS) 0.08 13230 -5% 40.82
Hillenbrand (HI) 0.08 17832 +147% 30.90
Snap-on Incorporated (SNA) 0.08 3410 +61% 156.60
Simpson Manufacturing (SSD) 0.08 8003 +25% 69.35
Lancaster Colony (LANC) 0.08 3789 +6% 138.56
Dover Corporation (DOV) 0.08 5270 NEW 99.62
MAXIMUS (MMS) 0.08 7170 NEW 77.27
Brinker International (EAT) 0.08 12399 +5% 42.66
Dolby Laboratories (DLB) 0.08 8608 +55% 64.59
Brady Corporation (BRC) 0.08 9421 -12% 53.07
Cinemark Holdings (CNK) 0.08 13400 +40% 38.66
Pinnacle West Capital Corporation (PNW) 0.08 5580 97.13
KAR Auction Services (KAR) 0.08 21386 +69% 24.55
Zynga 0.08 88537 +14% 5.82
Workday Inc cl a 0.08 3075 -9% 170.08
Moelis & Co 0.08 17087 -27% 32.83
Trade Desk 0.08 2763 +22% 187.48
Okta Inc cl a 0.08 5683 +16% 98.54
Docusign Inc 0.08 8700 -10% 61.95
Anaplan Inc 0.08 11904 46.96
Cabot Corporation (CBT) 0.07 10148 -2% 45.33
Herman Miller (MLHR) 0.07 9553 +39% 46.06
Domtar Corp C om 0.07 13488 -12% 35.81
J.M. Smucker Company (SJM) 0.07 4030 -2% 109.93
Amdocs Ltd ord 0.07 7130 -29% 66.06
Oshkosh Corporation (OSK) 0.07 6080 NEW 75.82
Atmos Energy Corporation (ATO) 0.07 4030 NEW 113.90
Alliant Energy Corporation (LNT) 0.07 8370 -20% 53.88
WD-40 Company (WDFC) 0.07 2448 NEW 183.42
Allison Transmission Hldngs I 0.07 10174 -32% 47.08
stock 0.07 3886 -14% 117.86
Pbf Energy Inc cl a 0.07 17314 -39% 27.20
REPCOM cla 0.07 8461 NEW 56.26
Ringcentral 0.07 3594 -5% 125.77
Wix Com Ltd shs 0.07 3703 NEW 116.66
Sabre 0.07 20828 +2% 22.37
Wayfair 0.07 4308 +20% 112.12
Etsy 0.07 8433 +24% 56.44
Coca Cola European Partners shs 0.07 8370 +6% 55.44
Spotify Technology Sa 0.07 3828 +13% 113.90
Packaging Corporation of America (PKG) 0.06 3720 +27% 106.18
Leggett & Platt (LEG) 0.06 9610 +43% 40.89
Tiffany & Co. (TIF) 0.06 4030 NEW 92.56
ABM Industries (ABM) 0.06 11062 NEW 36.34
Waddell & Reed Financial (WDR) 0.06 22938 -21% 17.18
Cohen & Steers (CNS) 0.06 7082 -44% 54.93
NewMarket Corporation (NEU) 0.06 825 NEW 471.52
New Jersey Resources Corporation (NJR) 0.06 8857 +61% 45.27
IDA (IDA) 0.06 3564 +3% 112.79
Aqua America (WTR) 0.06 9422 +2% 44.79
Proofpoint 0.06 2873 -10% 129.13
Palo Alto Networks 0.06 1915 +12% 203.66
Grubhub 0.06 7477 +4% 56.17
Hubspot 0.06 2666 +7% 151.54
Match 0.06 5158 +37% 71.35
Itt 0.06 6949 -11% 61.16
Delek Us Holdings 0.06 11366 NEW 36.34
Avalara Inc 0.06 6398 NEW 67.36
Portland General Electric Company (POR) 0.05 5937 -8% 56.43
Hawaiian Electric Industries (HE) 0.05 7904 +16% 45.67
Molson Coors Brewing Company (TAP) 0.05 5890 +19% 57.56
Avery Dennison Corporation (AVY) 0.05 3100 NEW 113.55
Eastman Chemical Company (EMN) 0.05 4650 NEW 73.76
Crane (CR) 0.05 3837 -27% 80.53
Olin Corporation (OLN) 0.05 18261 NEW 18.73
John Wiley & Sons (JW.A) 0.05 7012 -34% 43.92
New York Community Ban (NYB) 0.05 25308 NEW 12.57
Robert Half International (RHI) 0.05 5580 NEW 55.73
Ctrip.com International (CTRP) 0.05 10313 +4% 29.28
BGC Partners (BGCP) 0.05 60102 -4% 5.51
Macquarie Infrastructure Company (MIC) 0.05 8577 +41% 39.52
ManTech International Corporation (MANT) 0.05 4421 71.48
Assured Guaranty Ltd 0.05 6921 -62% 44.50
HNI Corporation (HNI) 0.05 9619 NEW 35.45
Vail Resorts (MTN) 0.05 1550 NEW 227.74
Hanover Insurance (THG) 0.05 2625 NEW 135.62
ALLETE (ALE) 0.05 4118 +20% 87.42
Exponent (EXPO) 0.05 4337 -39% 69.86
PacWest Ban (PACW) 0.05 9261 36.39
Flowers Foods (FLO) 0.05 15324 -40% 23.10
Huntington Ingalls Inds. Inc. 0.05 1550 NEW 211.61
Insperity Inc 0.05 3660 NEW 98.63
Wendy's/arby's Group 0.05 15508 NEW 19.99
Ingredion Incorporated 0.05 4030 +46% 81.64
Twitter 0.05 7716 +5% 41.21
Extended Stay America 0.05 20415 +38% 14.65
One Gas 0.05 3411 +34% 96.16
Jd 0.05 11684 -27% 28.24
Antero Midstream Corp antero midstream 0.05 44865 NEW 7.40
Tcf Financial Corp 0.05 8402 NEW 38.09
Compass Minerals International (CMP) 0.04 4978 -15% 56.45
Lear Corporation (LEA) 0.04 2480 NEW 117.74
Safety Insurance (SAFT) 0.04 2709 -2% 101.51
IAC/InterActive (IACI) 0.04 1136 +13% 218.31
Nu Skin Enterprises (NUS) 0.04 6594 +51% 42.46
Autoliv (ALV) 0.04 3100 NEW 79.03
Universal Corporation (UVV) 0.04 4372 NEW 54.89
ADTRAN (ADTN) 0.04 26179 NEW 11.34
Deluxe Corporation (DLX) 0.04 5042 -45% 49.19
Kaiser Aluminum (KALU) 0.04 2783 -21% 98.81
First Horizon National Corporation (FHN) 0.04 17534 NEW 16.20
Medifast (MED) 0.04 2263 NEW 103.84
PolyOne Corporation (POL) 0.04 7308 NEW 32.70
Intuit (INTU) 0.04 986 +10% 265.72
J&J; Snack Foods (JJSF) 0.04 1324 -37% 191.84
Children's Place Retail Stores (PLCE) 0.04 3353 +47% 76.95
Vector (VGR) 0.04 23881 +55% 11.89
Applied Industrial Technologies (AIT) 0.04 4234 NEW 56.68
Gentex Corporation (GNTX) 0.04 9920 +6% 27.52
National Fuel Gas (NFG) 0.04 5703 -2% 46.99
Synovus Finl 0.04 8021 NEW 35.78
Pentair cs 0.04 7130 NEW 37.87
Momo 0.04 8491 -32% 30.97
Spire Inc Com stock 0.04 2783 NEW 87.32
* Firstcash Inc Com stock 0.04 2952 -37% 91.80
Tapestry 0.04 9920 NEW 26.01
Booking Holdings 0.04 119 -12% 1966.39
Spectrum Brands Holding Inc 0.04 4982 NEW 52.79
Designer Brands Inc 0.04 14650 +3% 17.13
Covanta Holding Corporation (CVA) 0.03 10885 NEW 17.27
Bed Bath & Beyond (BBBY) 0.03 19715 +20% 10.65
AVX Corporation (AVX) 0.03 13735 -5% 15.22
Forward Air Corporation (FWRD) 0.03 3578 63.72
Goodyear Tire & Rubber Company (GT) 0.03 15715 NEW 14.38
Umpqua Holdings Corporation (UMPQ) 0.03 13664 NEW 16.47
Southwest Gas Corporation (SWX) 0.03 2229 NEW 91.07
NetEase (NTES) 0.03 828 -50% 265.70
Neenah Paper (NP) 0.03 3246 NEW 65.00
Columbia Sportswear Company (COLM) 0.03 2219 +2% 96.89
United Bankshares (UBSI) 0.03 5746 NEW 37.94
F.N.B. Corporation (FNB) 0.03 18873 NEW 11.55
Forrester Research (FORR) 0.03 7075 +14% 32.08
Inter Parfums (IPAR) 0.03 3138 NEW 70.11
NorthWestern Corporation (NWE) 0.03 2753 -36% 75.19
VMware (VMW) 0.03 1545 -3% 150.16
Dana Holding Corporation (DAN) 0.03 11815 NEW 14.47
Fortinet (FTNT) 0.03 2989 -2% 76.61
Telephone And Data Systems 0.03 8444 NEW 25.82
Autohome Inc- 0.03 2483 -43% 82.96
* First Hawaiian Inc Com stock 0.03 7794 NEW 26.69
Brightsphere Investment Group 0.03 21733 NEW 9.89
GameStop (GME) 0.01 13869 -20% 5.55

Past 13F-HR SEC Filings by O'Shares Investment Advisers

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