O'Shares Investment Advisers

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

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Positions held by O'Shares Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for O'Shares Investment Advisers

Companies in the O'Shares Investment Advisers portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $64M -6% 235k 270.90
Home Depot (HD) 2.4 $34M +2% 108k 318.89
Amazon (AMZN) 2.4 $33M -17% 9.7k 3440.19
Johnson & Johnson (JNJ) 2.3 $33M +2% 200k 164.74
Alphabet Cap Stk Cl A (GOOGL) 2.1 $30M -23% 12k 2441.78
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $27M 120k 226.78
Procter & Gamble Company (PG) 1.8 $26M +2% 193k 134.93
Merck & Co (MRK) 1.8 $25M +2% 321k 77.77
Verizon Communications (VZ) 1.7 $24M +2% 424k 56.03
Cisco Systems (CSCO) 1.6 $22M +2% 422k 53.00
Apple (AAPL) 1.5 $22M +2% 157k 136.96
Pfizer (PFE) 1.5 $21M +2% 538k 39.16
Facebook Cl A (FB) 1.5 $21M -26% 59k 347.71
UnitedHealth (UNH) 1.3 $18M +2% 46k 400.44

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Pinduoduo Sponsored Ads (PDD) 1.3 $18M +17% 140k 127.02
Eli Lilly & Co. (LLY) 1.2 $17M +2% 74k 229.52
Honeywell International (HON) 1.2 $17M +2% 76k 219.34
Texas Instruments Incorporated (TXN) 1.1 $16M +2% 82k 192.30
Amgen (AMGN) 1.1 $16M +2% 65k 243.75
3M Company (MMM) 1.1 $16M +2% 79k 198.62
Lockheed Martin Corporation (LMT) 1.1 $15M +2% 40k 378.35
Coca-Cola Company (KO) 1.0 $15M +2% 269k 54.11
Comcast Corp Cl A (CMCSA) 1.0 $15M +2% 254k 57.02
Pepsi (PEP) 1.0 $14M +2% 97k 148.17
Zoom Video Communications In Cl A (ZM) 1.0 $14M -8% 35k 387.03
Roku Com Cl A (ROKU) 0.9 $13M -6% 29k 459.26
Shopify Cl A (SHOP) 0.9 $13M -17% 8.8k 1464.03
MercadoLibre (MELI) 0.9 $13M 8.1k 1557.73
Snap Cl A (SNAP) 0.9 $12M -15% 181k 68.14
McDonald's Corporation (MCD) 0.9 $12M +2% 53k 230.99
Oracle Corporation (ORCL) 0.8 $12M -4% 148k 77.84
Snowflake Cl A (SNOW) 0.8 $11M -14% 45k 241.80
Zillow Group Cl C Cap Stk (Z) 0.7 $11M +28% 87k 122.22
S&p Global (SPGI) 0.7 $11M +2% 26k 410.46
Intel Corporation (INTC) 0.7 $10M +2% 183k 56.14
Booking Holdings (BKNG) 0.7 $10M -9% 4.7k 2188.13
Bilibili Spons Ads Rep Z (BILI) 0.7 $10M -12% 83k 121.84
Pinterest Cl A (PINS) 0.7 $9.9M -6% 125k 78.95
Jd.com Spon Adr Cl A (JD) 0.7 $9.8M +11% 123k 79.81
Visa Com Cl A (V) 0.7 $9.6M +2% 41k 233.83
Twilio Cl A (TWLO) 0.7 $9.6M +2% 24k 394.17
Crowdstrike Hldgs Cl A (CRWD) 0.7 $9.6M -19% 38k 251.31
United Parcel Service CL B (UPS) 0.7 $9.5M +3% 46k 207.98
Philip Morris International (PM) 0.6 $8.9M +2% 90k 99.11
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.9M +3% 30k 294.79
The Trade Desk Com Cl A (TTD) 0.6 $8.8M +1041% 114k 77.36
Live Nation Entertainment (LYV) 0.6 $8.8M -9% 101k 87.59
Wal-Mart Stores (WMT) 0.6 $8.8M +2% 62k 141.01
Marsh & McLennan Companies (MMC) 0.6 $8.8M +3% 62k 140.68
Fiverr Intl Ord Shs (FVRR) 0.6 $8.4M +7% 35k 242.49
Docusign (DOCU) 0.6 $8.3M -17% 30k 279.58
Kingsoft Cloud Hldgs Ads (KC) 0.6 $8.0M +37% 235k 33.93
Nextera Energy (NEE) 0.6 $7.9M +2% 108k 73.28
Illinois Tool Works (ITW) 0.5 $7.7M +2% 35k 223.57
Palantir Technologies Cl A (PLTR) 0.5 $7.6M 288k 26.36
Servicenow (NOW) 0.5 $7.5M -8% 14k 549.54
Datadog Cl A Com (DDOG) 0.5 $7.5M -18% 72k 104.08
Farfetch Ord Sh Cl A (FTCH) 0.5 $7.4M +14% 148k 50.36
Medtronic SHS (MDT) 0.5 $7.4M +2% 60k 124.13
Union Pacific Corporation (UNP) 0.5 $7.4M +2% 34k 219.92
Cloudflare Cl A Com (NET) 0.5 $7.2M -26% 68k 105.84
Netflix (NFLX) 0.5 $7.2M -4% 14k 528.20
Costco Wholesale Corporation (COST) 0.5 $7.1M +2% 18k 395.68
Tripadvisor (TRIP) 0.5 $7.0M +17% 174k 40.30
Bill Com Holdings Ord (BILL) 0.5 $7.0M -11% 38k 183.19
Zoominfo Technologies Com Cl A (ZI) 0.5 $6.8M -6% 130k 52.17
Intuit (INTU) 0.5 $6.7M -18% 14k 490.20
salesforce (CRM) 0.5 $6.6M -19% 27k 244.27
Zscaler Incorporated (ZS) 0.5 $6.6M -17% 30k 216.06
Adobe Systems Incorporated (ADBE) 0.5 $6.5M -24% 11k 585.61
Okta Cl A (OKTA) 0.5 $6.5M -4% 27k 244.69
Colgate-Palmolive Company (CL) 0.5 $6.4M +2% 79k 81.34
Trip Com Group Ads (TCOM) 0.4 $6.2M 176k 35.46
Hubspot (HUBS) 0.4 $6.2M -15% 11k 582.75
Mongodb Cl A (MDB) 0.4 $6.1M -11% 17k 361.50
At&t (T) 0.4 $6.0M +2% 208k 28.78
Twitter (TWTR) 0.4 $6.0M 87k 68.81
Coupa Software (COUP) 0.4 $6.0M +14% 23k 262.12
Tencent Music Entmt Group Spon Ads (TME) 0.4 $5.8M +56% 372k 15.48
Unity Software (U) 0.4 $5.6M -5% 51k 109.84
T. Rowe Price (TROW) 0.4 $5.4M +3% 28k 197.98
Abbvie (ABBV) 0.4 $5.4M +2% 48k 112.64
Spotify Technology S A SHS (SPOT) 0.4 $5.2M +3% 19k 275.59
Wix SHS (WIX) 0.4 $5.1M 18k 290.26
Etsy (ETSY) 0.4 $5.1M +17% 25k 205.86
JPMorgan Chase & Co. (JPM) 0.4 $5.1M +2% 33k 155.54
Avalara (AVLR) 0.4 $5.1M -2% 31k 161.79
Chewy Cl A (CHWY) 0.4 $5.1M 64k 79.71
Ringcentral Cl A (RNG) 0.4 $5.0M +15% 17k 290.58
Netease Sponsored Ads (NTES) 0.3 $4.9M -14% 43k 115.26
Baidu Spon Adr Rep A (BIDU) 0.3 $4.9M +27% 24k 203.92
Kimberly-Clark Corporation (KMB) 0.3 $4.8M +2% 36k 133.79
Allstate Corporation (ALL) 0.3 $4.7M +2% 36k 130.44
Lowe's Companies (LOW) 0.3 $4.7M +2% 24k 193.99
Zendesk (ZEN) 0.3 $4.7M -11% 33k 144.34
Starbucks Corporation (SBUX) 0.3 $4.6M +2% 41k 111.82
Dynatrace Com New (DT) 0.3 $4.6M -11% 78k 58.41
Northrop Grumman Corporation (NOC) 0.3 $4.5M +3% 12k 363.42
Nike CL B (NKE) 0.3 $4.4M +2% 28k 154.51
Atlassian Corp Cl A (TEAM) 0.3 $4.3M -11% 17k 256.86
Paycom Software (PAYC) 0.3 $4.3M +3% 12k 363.49
Zynga Cl A (ZNGA) 0.3 $4.2M -12% 397k 10.63
stock (SPLK) 0.3 $4.2M +2% 29k 144.57
eBay (EBAY) 0.3 $4.0M -13% 57k 70.21
Aon Shs Cl A (AON) 0.3 $3.9M +2% 17k 238.73
Match Group (MTCH) 0.3 $3.9M -2% 24k 161.24
Waste Management (WM) 0.3 $3.7M +2% 27k 140.12
Workday Cl A (WDAY) 0.3 $3.6M 15k 238.76
Target Corporation (TGT) 0.3 $3.6M +2% 15k 241.74
Palo Alto Networks (PANW) 0.2 $3.5M -15% 9.5k 371.09
Moody's Corporation (MCO) 0.2 $3.2M +2% 8.9k 362.39
Mastercard Incorporated Cl A (MA) 0.2 $3.2M +2% 8.8k 365.04
A. O. Smith Corporation (AOS) 0.2 $3.2M -3% 44k 72.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $3.1M +70% 157k 20.08
Fortinet (FTNT) 0.2 $3.1M -27% 13k 238.22
Abbott Laboratories (ABT) 0.2 $3.1M +2% 27k 115.92
Houlihan Lokey Cl A (HLI) 0.2 $3.1M 38k 81.80
Toro Company (TTC) 0.2 $3.1M +4% 28k 109.89
Bio-techne Corporation (TECH) 0.2 $3.1M -23% 6.9k 450.33
Gra (GGG) 0.2 $3.1M +8% 41k 75.69
National Instruments (NATI) 0.2 $3.0M +14% 71k 42.28
Iac Interactivecorp Com New (IAC) 0.2 $3.0M NEW 20k 154.19
Wayfair Cl A (W) 0.2 $3.0M -13% 9.5k 315.70
Dolby Laboratories Com Cl A (DLB) 0.2 $3.0M -10% 30k 98.28
Watsco, Incorporated (WSO) 0.2 $3.0M +9% 10k 286.62
Service Corporation International (SCI) 0.2 $3.0M +8% 55k 53.60
Whirlpool Corporation (WHR) 0.2 $2.9M +12% 13k 218.02
Msc Indl Direct Cl A (MSM) 0.2 $2.9M -6% 33k 89.73
Automatic Data Processing (ADP) 0.2 $2.9M +2% 15k 198.64
Robert Half International (RHI) 0.2 $2.9M -24% 33k 88.97
Gentex Corporation (GNTX) 0.2 $2.9M +4% 88k 33.09
Interpublic Group of Companies (IPG) 0.2 $2.9M -31% 89k 32.49
First American Financial (FAF) 0.2 $2.9M +8% 46k 62.34
Maximus (MMS) 0.2 $2.9M +5% 32k 87.97
Ingredion Incorporated (INGR) 0.2 $2.8M +13% 31k 90.50
General Dynamics Corporation (GD) 0.2 $2.8M +2% 15k 188.25
National HealthCare Corporation (NHC) 0.2 $2.8M +12% 41k 69.91
Encompass Health Corp (EHC) 0.2 $2.8M +3% 36k 78.04
Snap-on Incorporated (SNA) 0.2 $2.8M -16% 12k 223.40
Mondelez Intl Cl A (MDLZ) 0.2 $2.8M +2% 44k 62.44
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.8M -4% 64k 43.46
Flowers Foods (FLO) 0.2 $2.6M +14% 107k 24.20
Wec Energy Group (WEC) 0.2 $2.6M +2% 29k 88.93
CVS Caremark Corporation (CVS) 0.2 $2.6M +2% 31k 83.43
Evercore Class A (EVR) 0.2 $2.5M +14% 18k 140.74
Msci (MSCI) 0.2 $2.5M +2% 4.7k 533.04
Fastenal Company (FAST) 0.2 $2.5M +2% 49k 52.01
Cme (CME) 0.2 $2.5M +2% 12k 212.70
International Business Machines (IBM) 0.2 $2.5M +2% 17k 146.56
Expeditors International of Washington (EXPD) 0.2 $2.5M +2% 20k 126.57
Genpact SHS (G) 0.2 $2.5M +14% 54k 45.43
Hill-Rom Holdings (HRC) 0.2 $2.4M +14% 22k 113.61
Take-Two Interactive Software (TTWO) 0.2 $2.4M -17% 14k 177.03
Monolithic Power Systems (MPWR) 0.2 $2.4M +14% 6.5k 373.45
Lancaster Colony (LANC) 0.2 $2.3M +14% 12k 193.51
Donaldson Company (DCI) 0.2 $2.3M +14% 36k 63.53
Cdk Global Inc equities (CDK) 0.2 $2.2M +14% 45k 49.68
Erie Indty Cl A (ERIE) 0.2 $2.2M +14% 11k 193.35
Activision Blizzard (ATVI) 0.2 $2.2M -15% 23k 95.46
Leggett & Platt (LEG) 0.1 $2.1M +14% 41k 51.81
Clorox Company (CLX) 0.1 $2.1M +2% 12k 179.89
Firstcash (FCFS) 0.1 $2.1M +14% 27k 76.44
Paychex (PAYX) 0.1 $2.0M +2% 19k 107.31
Vmware Cl A Com (VMW) 0.1 $1.9M -19% 12k 159.95
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.9M +14% 25k 76.90
Premier Cl A (PINC) 0.1 $1.9M +14% 55k 34.78
Electronic Arts (EA) 0.1 $1.9M -19% 13k 143.87
Yum! Brands (YUM) 0.1 $1.8M +2% 16k 115.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.7M +14% 34k 50.83
General Mills (GIS) 0.1 $1.7M +2% 28k 60.94
Mantech International Corp Cl A (MANT) 0.1 $1.6M +14% 19k 86.52
Moelis & Co Cl A (MC) 0.1 $1.6M +14% 28k 56.88
Lazard Shs A (LAZ) 0.1 $1.6M +14% 35k 45.25
Hormel Foods Corporation (HRL) 0.1 $1.6M +2% 33k 47.75
Hershey Company (HSY) 0.1 $1.6M +2% 8.9k 174.19
Garmin SHS (GRMN) 0.1 $1.5M +2% 11k 144.68
Emerson Electric (EMR) 0.1 $1.5M +2% 16k 96.27
Dollar General (DG) 0.1 $1.5M +2% 6.9k 216.44
Morningstar (MORN) 0.1 $1.5M +14% 5.7k 257.18
UGI Corporation (UGI) 0.1 $1.4M +14% 30k 46.31
Safety Insurance (SAFT) 0.1 $1.4M +14% 18k 78.29
Stryker Corporation (SYK) 0.1 $1.4M +2% 5.3k 259.71
WD-40 Company (WDFC) 0.1 $1.4M +14% 5.4k 256.31
Motorola Solutions Com New (MSI) 0.1 $1.4M +2% 6.4k 216.93
BorgWarner (BWA) 0.1 $1.4M +14% 28k 48.54
Trane Technologies SHS (TT) 0.1 $1.4M +2% 7.4k 184.10
Norfolk Southern (NSC) 0.1 $1.3M +2% 5.0k 265.34
Rockwell Automation (ROK) 0.1 $1.3M +2% 4.7k 286.02
Xerox Holdings Corp Com New (XRX) 0.1 $1.3M +14% 55k 23.50
CSX Corporation (CSX) 0.1 $1.3M +207% 40k 32.07
CSG Systems International (CSGS) 0.1 $1.2M +14% 27k 47.18
J&J Snack Foods (JJSF) 0.1 $1.2M +14% 7.0k 174.44
Cummins (CMI) 0.1 $1.2M +2% 5.0k 243.86
MDU Resources (MDU) 0.1 $1.2M +14% 39k 31.34
Stewart Information Services Corporation (STC) 0.1 $1.2M +13% 21k 56.70
Zoetis Cl A (ZTS) 0.1 $1.2M +2% 6.2k 186.35
Anthem (ANTM) 0.1 $1.1M +2% 3.0k 381.64
IDEX Corporation (IEX) 0.1 $1.1M +2% 5.2k 220.12
Cohen & Steers (CNS) 0.1 $1.1M +14% 14k 82.10
Exponent (EXPO) 0.1 $1.1M +14% 13k 89.23
Graham Hldgs Com Cl B (GHC) 0.1 $1.1M +13% 1.8k 633.92
Cintas Corporation (CTAS) 0.1 $1.1M +2% 2.9k 382.04
Brady Corp Cl A (BRC) 0.1 $1.1M +13% 20k 56.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M +2% 16k 69.28
L3harris Technologies (LHX) 0.1 $1.1M +2% 5.0k 216.08
C H Robinson Worldwide Com New (CHRW) 0.1 $1.0M +2% 11k 93.68
Cerner Corporation (CERN) 0.1 $1.0M +2% 13k 78.13
Littelfuse (LFUS) 0.1 $1.0M +13% 4.0k 254.71
Portland Gen Elec Com New (POR) 0.1 $1.0M +14% 22k 46.06
Science App Int'l (SAIC) 0.1 $1.0M +13% 11k 87.76
Carter's (CRI) 0.1 $990k +16% 9.6k 103.21
Amphenol Corp Cl A (APH) 0.1 $985k +2% 14k 68.39
Brown Forman Corp CL B (BF.B) 0.1 $949k +2% 13k 74.97
Hanesbrands (HBI) 0.1 $923k +14% 49k 18.67
Ida (IDA) 0.1 $921k +14% 9.4k 97.49
Paccar (PCAR) 0.1 $908k +2% 10k 89.22
Maxim Integrated Products 0.1 $897k +2% 8.5k 105.38
Broadcom (AVGO) 0.1 $896k +2% 1.9k 476.85
Casey's General Stores (CASY) 0.1 $888k +15% 4.6k 194.57
Church & Dwight (CHD) 0.1 $867k +2% 10k 85.18
Williams-Sonoma (WSM) 0.1 $866k +16% 5.4k 159.69
Watts Water Technologies Cl A (WTS) 0.1 $837k +16% 5.7k 145.87
Msa Safety Inc equity (MSA) 0.1 $833k +16% 5.0k 165.61
Tetra Tech (TTEK) 0.1 $830k +14% 6.8k 121.99
Analog Devices (ADI) 0.1 $824k +2% 4.8k 172.10
Badger Meter (BMI) 0.1 $816k +14% 8.3k 98.08
Lear Corp Com New (LEA) 0.1 $792k +16% 4.5k 175.22
Hamilton Lane Cl A (HLNE) 0.1 $776k +16% 8.5k 91.09
Radian (RDN) 0.1 $765k +16% 34k 22.25
Progress Software Corporation (PRGS) 0.1 $764k +16% 17k 46.23
Tootsie Roll Industries (TR) 0.1 $753k +16% 22k 33.92
Landstar System (LSTR) 0.1 $743k +16% 4.7k 157.98
Vector (VGR) 0.1 $735k +13% 52k 14.14
M.D.C. Holdings (MDC) 0.1 $713k +16% 14k 50.59
Healthcare Services (HCSG) 0.1 $709k +13% 22k 31.59
Amdocs SHS (DOX) 0.0 $707k +2% 9.1k 77.34
Federated Hermes CL B (FHI) 0.0 $693k +13% 20k 33.92
Virtu Finl Cl A (VIRT) 0.0 $692k +16% 25k 27.63
Simpson Manufacturing (SSD) 0.0 $685k +13% 6.2k 110.43
Allete Com New (ALE) 0.0 $683k +13% 9.8k 69.97
One Gas (OGS) 0.0 $657k +16% 8.9k 74.16
Amerisafe (AMSF) 0.0 $647k +16% 11k 59.65
Broadridge Financial Solutions (BR) 0.0 $629k +2% 3.9k 161.45
InterDigital (IDCC) 0.0 $626k +13% 8.6k 73.05
Universal Corporation (UVV) 0.0 $622k +16% 11k 56.95
Itt (ITT) 0.0 $611k +13% 6.7k 91.58
Hawaiian Electric Industries (HE) 0.0 $601k +16% 14k 42.30
Weis Markets (WMK) 0.0 $586k +13% 11k 51.67
Kemper Corp Del (KMPR) 0.0 $586k +13% 7.9k 73.95
Kellogg Company (K) 0.0 $583k +2% 9.1k 64.28
Ennis (EBF) 0.0 $580k +13% 27k 21.53
New York Times Cl A (NYT) 0.0 $558k +16% 13k 43.52
New Jersey Resources Corporation (NJR) 0.0 $550k +13% 14k 39.55
National Fuel Gas (NFG) 0.0 $534k +14% 10k 52.26
Citrix Systems (CTXS) 0.0 $512k +2% 4.4k 117.27
Northwestern Corp Com New (NWE) 0.0 $501k +14% 8.3k 60.17
Western Union Company (WU) 0.0 $451k +2% 20k 22.97
Black Hills Corporation (BKH) 0.0 $438k +18% 6.7k 65.66
Jack Henry & Associates (JKHY) 0.0 $429k +2% 2.6k 163.68
Franklin Electric (FELE) 0.0 $411k +18% 5.1k 80.71
Otter Tail Corporation (OTTR) 0.0 $380k +18% 7.8k 48.84
American States Water Company (AWR) 0.0 $355k +18% 4.5k 79.65
UniFirst Corporation (UNF) 0.0 $351k +16% 1.5k 234.63
PNM Resources (PNM) 0.0 $333k +18% 6.8k 48.73
Avista Corporation (AVA) 0.0 $327k +14% 7.7k 42.69
Spire (SR) 0.0 $323k +16% 4.5k 72.26
Southwest Gas Corporation (SWX) 0.0 $270k +16% 4.1k 66.13
MGE Energy (MGEE) 0.0 $210k NEW 2.8k 74.31
Chesapeake Utilities Corporation (CPK) 0.0 $210k NEW 1.7k 120.21

Past Filings by O'Shares Investment Advisers

SEC 13F filings are viewable for O'Shares Investment Advisers going back to 2018