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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $58M -2% 189k 308.31
Johnson & Johnson (JNJ) 3.5 $44M +5% 246k 177.23
Procter & Gamble Company (PG) 3.2 $41M +5% 266k 152.80
Verizon Communications (VZ) 2.8 $35M +5% 684k 50.94
Apple (AAPL) 2.5 $32M +5% 184k 174.61
Pfizer (PFE) 2.4 $31M +5% 593k 51.77
Home Depot (HD) 2.4 $31M +5% 102k 299.33
Lockheed Martin Corporation (LMT) 2.1 $27M +5% 61k 441.39
McDonald's Corporation (MCD) 1.9 $24M +5% 97k 247.28
UnitedHealth (UNH) 1.7 $21M +5% 42k 509.98
Comcast Corp Cl A (CMCSA) 1.5 $19M +5% 415k 46.82
Cisco Systems (CSCO) 1.5 $19M +5% 338k 55.76
Alphabet Cap Stk Cl A (GOOGL) 1.5 $19M -27% 6.7k 2781.40
Eli Lilly & Co. (LLY) 1.4 $18M +5% 63k 286.37

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Texas Instruments Incorporated (TXN) 1.4 $18M +5% 98k 183.48
Amazon (AMZN) 1.4 $18M -17% 5.4k 3259.98
Abbott Laboratories (ABT) 1.3 $16M +5% 137k 118.36
Amgen (AMGN) 1.2 $15M +5% 64k 241.82
3M Company (MMM) 1.2 $15M +5% 100k 148.88
Coca-Cola Company (KO) 1.2 $15M +5% 238k 62.00
Merck & Co (MRK) 1.1 $14M +5% 174k 82.05
Blackstone Group Inc Com Cl A (BX) 1.1 $14M +5% 110k 126.94
Pepsi (PEP) 1.1 $14M +5% 81k 167.38
Accenture Plc Ireland Shs Class A (ACN) 1.0 $13M +5% 37k 337.23
Union Pacific Corporation (UNP) 1.0 $12M +5% 46k 273.21
Illinois Tool Works (ITW) 1.0 $12M +5% 59k 209.40
United Parcel Service CL B (UPS) 0.9 $12M +5% 54k 214.47
Visa Com Cl A (V) 0.9 $12M +5% 52k 221.77
S&p Global (SPGI) 0.8 $10M +5% 25k 410.19
Philip Morris International (PM) 0.8 $10M +5% 109k 93.94
Honeywell International (HON) 0.8 $10M +5% 52k 194.58
Costco Wholesale Corporation (COST) 0.8 $10M +5% 17k 575.87
Northrop Grumman Corporation (NOC) 0.8 $9.5M +5% 21k 447.21
Starbucks Corporation (SBUX) 0.7 $8.9M +5% 97k 90.97
Abbvie (ABBV) 0.7 $8.6M +5% 53k 162.11
Oracle Corporation (ORCL) 0.7 $8.6M 103k 82.73
T. Rowe Price (TROW) 0.6 $8.2M +5% 54k 151.18
Colgate-Palmolive Company (CL) 0.6 $7.4M +5% 98k 75.83
Gilead Sciences (GILD) 0.6 $7.3M +5% 122k 59.45
Meta Platforms Cl A (FB) 0.5 $6.5M -39% 29k 222.35
Snowflake Cl A (SNOW) 0.5 $6.3M 28k 229.13
Lowe's Companies (LOW) 0.5 $6.3M +5% 31k 202.19
Sea Sponsord Ads (SE) 0.5 $6.1M +22% 51k 119.78
Allstate Corporation (ALL) 0.4 $5.7M +5% 41k 138.51
Nike CL B (NKE) 0.4 $5.7M +5% 42k 134.56
Wal-Mart Stores (WMT) 0.4 $5.7M +5% 38k 148.93
Altria (MO) 0.4 $5.6M +5% 108k 52.25
Crowdstrike Hldgs Cl A (CRWD) 0.4 $5.1M -23% 22k 227.09
Mondelez Intl Cl A (MDLZ) 0.4 $5.0M +5% 80k 62.78
Marsh & McLennan Companies (MMC) 0.4 $5.0M +5% 29k 170.42
Snap Cl A (SNAP) 0.4 $4.9M -16% 137k 35.99
Target Corporation (TGT) 0.4 $4.9M +5% 23k 212.22
Medtronic SHS (MDT) 0.4 $4.9M +5% 44k 110.96
Shopify Cl A (SHOP) 0.4 $4.9M +9% 7.2k 676.02
Datadog Cl A Com (DDOG) 0.4 $4.8M -16% 32k 151.46
Intel Corporation (INTC) 0.4 $4.7M +5% 95k 49.57
Mongodb Cl A (MDB) 0.4 $4.7M +5% 11k 443.54
MercadoLibre (MELI) 0.4 $4.5M -30% 3.8k 1189.52
Cloudflare Cl A Com (NET) 0.4 $4.5M +3% 38k 119.71
Gitlab Class A Com (GTLB) 0.4 $4.4M NEW 82k 54.45
Bill Com Holdings Ord (BILL) 0.4 $4.4M -29% 20k 226.77
Juniper Networks (JNPR) 0.3 $4.4M +5% 119k 37.16
Live Nation Entertainment (LYV) 0.3 $4.4M -40% 38k 117.65
salesforce (CRM) 0.3 $4.4M -6% 21k 212.34
Fastenal Company (FAST) 0.3 $4.4M +5% 73k 59.40
Bunge (BG) 0.3 $4.3M +5% 39k 110.81
Sentinelone Cl A (S) 0.3 $4.3M NEW 111k 38.74
Activision Blizzard (ATVI) 0.3 $4.2M -16% 53k 80.11
Monday SHS (MNDY) 0.3 $4.2M NEW 27k 158.07
Bilibili Spons Ads Rep Z (BILI) 0.3 $4.2M +53% 163k 25.58
Pinduoduo Sponsored Ads (PDD) 0.3 $4.1M -24% 102k 40.11
Cintas Corporation (CTAS) 0.3 $4.0M +5% 9.5k 425.37
Global E Online SHS (GLBE) 0.3 $4.0M NEW 118k 33.78
Zscaler Incorporated (ZS) 0.3 $4.0M -16% 17k 241.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.9M -44% 36k 108.81
Roblox Corp Cl A (RBLX) 0.3 $3.9M +16% 84k 46.24
Mastercard Incorporated Cl A (MA) 0.3 $3.9M +5% 11k 357.37
Jack Henry & Associates (JKHY) 0.3 $3.9M +5% 20k 197.06
Servicenow (NOW) 0.3 $3.7M -20% 6.7k 556.94
Confluent Class A Com (CFLT) 0.3 $3.7M NEW 91k 41.00
Digital Turbine Com New (APPS) 0.3 $3.7M -27% 85k 43.81
Watsco, Incorporated (WSO) 0.3 $3.6M +5% 12k 304.60
Robert Half International (RHI) 0.3 $3.6M +5% 31k 114.19
Twilio Cl A (TWLO) 0.3 $3.6M +11% 22k 164.82
Kimberly-Clark Corporation (KMB) 0.3 $3.6M +5% 29k 123.16
Amdocs SHS (DOX) 0.3 $3.5M +5% 43k 82.22
Service Corporation International (SCI) 0.3 $3.5M +5% 54k 65.82
Unity Software (U) 0.3 $3.5M +18% 35k 99.22
Zoominfo Technologies Com Cl A (ZI) 0.3 $3.5M -28% 58k 59.74
Roku Com Cl A (ROKU) 0.3 $3.4M +9% 27k 125.26
Old Republic International Corporation (ORI) 0.3 $3.4M +5% 132k 25.87
Okta Cl A (OKTA) 0.3 $3.4M -11% 23k 150.96
Waste Management (WM) 0.3 $3.4M +5% 21k 158.49
Erie Indty Cl A (ERIE) 0.3 $3.4M +5% 19k 176.14
SEI Investments Company (SEIC) 0.3 $3.4M +5% 56k 60.21
Carlyle Group (CG) 0.3 $3.3M +5% 68k 48.91
Smartsheet Com Cl A (SMAR) 0.3 $3.3M +2% 61k 54.78
Asana Cl A (ASAN) 0.3 $3.3M +26% 83k 39.97
Houlihan Lokey Cl A (HLI) 0.3 $3.3M +5% 37k 87.81
Intuit (INTU) 0.3 $3.3M 6.8k 480.87
Atlassian Corp Cl A (TEAM) 0.3 $3.3M -4% 11k 293.81
Interpublic Group of Companies (IPG) 0.3 $3.2M +5% 91k 35.45
Chubb (CB) 0.3 $3.2M +5% 15k 213.87
Dollar General (DG) 0.2 $3.1M +5% 14k 222.60
Docusign (DOCU) 0.2 $3.1M -10% 29k 107.11
Gentex Corporation (GNTX) 0.2 $3.1M +5% 107k 29.17
Hershey Company (HSY) 0.2 $3.1M +5% 14k 216.64
Snap-on Incorporated (SNA) 0.2 $3.1M +5% 15k 205.49
Ironsource Cl A Ord Shs (IS) 0.2 $3.1M NEW 648k 4.80
Palantir Technologies Cl A (PLTR) 0.2 $3.1M 226k 13.73
Yum! Brands (YUM) 0.2 $3.1M +5% 26k 118.54
CBOE Holdings (CBOE) 0.2 $3.1M +5% 27k 114.41
Premier Cl A (PINC) 0.2 $3.1M +5% 86k 35.59
Gra (GGG) 0.2 $3.0M +5% 43k 69.73
The Trade Desk Com Cl A (TTD) 0.2 $3.0M -4% 44k 69.26
A. O. Smith Corporation (AOS) 0.2 $3.0M +5% 47k 63.88
Lincoln Electric Holdings (LECO) 0.2 $3.0M +5% 22k 137.81
Maximus (MMS) 0.2 $3.0M +5% 40k 74.94
Adobe Systems Incorporated (ADBE) 0.2 $3.0M -21% 6.5k 455.59
Encompass Health Corp (EHC) 0.2 $3.0M +5% 42k 71.10
Norfolk Southern (NSC) 0.2 $3.0M +5% 10k 285.21
L3harris Technologies (LHX) 0.2 $3.0M +5% 12k 248.50
Western Union Company (WU) 0.2 $2.9M +5% 157k 18.74
Fortinet (FTNT) 0.2 $2.9M -4% 8.5k 341.74
Digitalocean Hldgs (DOCN) 0.2 $2.9M NEW 50k 57.85
Hubspot (HUBS) 0.2 $2.9M 6.1k 474.86
TJX Companies (TJX) 0.2 $2.8M +5% 47k 60.59
Moody's Corporation (MCO) 0.2 $2.8M +5% 8.3k 337.44
General Dynamics Corporation (GD) 0.2 $2.8M +6% 12k 241.15
Applovin Corp Com Cl A (APP) 0.2 $2.8M NEW 50k 55.08
Dolby Laboratories Com Cl A (DLB) 0.2 $2.8M +5% 35k 78.23
Toro Company (TTC) 0.2 $2.7M +5% 31k 85.49
Doordash Cl A (DASH) 0.2 $2.7M NEW 23k 117.19
Palo Alto Networks (PANW) 0.2 $2.6M -28% 4.3k 622.42
Elastic N V Ord Shs (ESTC) 0.2 $2.6M 30k 88.96
CSX Corporation (CSX) 0.2 $2.4M +5% 65k 37.44
Uipath Cl A (PATH) 0.2 $2.4M 113k 21.59
National HealthCare Corporation (NHC) 0.2 $2.4M +5% 34k 70.23
Zoetis Cl A (ZTS) 0.2 $2.4M +5% 13k 188.59
Garmin SHS (GRMN) 0.2 $2.4M +5% 20k 118.63
Lauder Estee Cos Cl A (EL) 0.2 $2.3M +5% 8.6k 272.31
Aon Shs Cl A (AON) 0.2 $2.3M +5% 7.1k 325.68
JPMorgan Chase & Co. (JPM) 0.2 $2.3M +5% 17k 136.32
Dynatrace Com New (DT) 0.2 $2.3M -15% 48k 47.09
Flowers Foods (FLO) 0.2 $2.3M +5% 89k 25.71
Expeditors International of Washington (EXPD) 0.2 $2.3M +5% 22k 103.17
Paychex (PAYX) 0.2 $2.3M +5% 17k 136.48
Paycom Software (PAYC) 0.2 $2.2M -17% 6.5k 346.38
Iac Interactivecorp Com New (IAC) 0.2 $2.2M NEW 22k 100.28
Emerson Electric (EMR) 0.2 $2.2M +5% 22k 98.03
Netflix (NFLX) 0.2 $2.2M -21% 5.8k 374.59
Qualtrics Intl Com Cl A (XM) 0.2 $2.2M NEW 76k 28.56
Cerner Corporation (CERN) 0.2 $2.2M +5% 23k 93.58
Zendesk (ZEN) 0.2 $2.1M -46% 18k 120.29
Quest Diagnostics Incorporated (DGX) 0.2 $2.1M +5% 16k 136.87
Automatic Data Processing (ADP) 0.2 $2.1M +5% 9.3k 227.54
Ringcentral Cl A (RNG) 0.2 $2.1M +2% 18k 117.23
Cummins (CMI) 0.2 $2.1M +5% 10k 205.14
General Mills (GIS) 0.2 $2.1M +5% 31k 67.71
Pinterest Cl A (PINS) 0.2 $2.0M -33% 83k 24.62
Hormel Foods Corporation (HRL) 0.2 $2.0M +5% 40k 51.53
Workday Cl A (WDAY) 0.2 $2.0M -22% 8.5k 239.46
Trane Technologies SHS (TT) 0.2 $2.0M +5% 13k 152.67
Donaldson Company (DCI) 0.2 $2.0M +5% 38k 51.92
stock (SPLK) 0.2 $2.0M -38% 13k 148.62
Twitter (TWTR) 0.2 $1.9M -34% 50k 38.69
Paylocity Holding Corporation (PCTY) 0.2 $1.9M -24% 9.3k 205.80
H&R Block (HRB) 0.2 $1.9M +5% 74k 26.03
Thermo Fisher Scientific (TMO) 0.2 $1.9M +6% 3.2k 590.61
Take-Two Interactive Software (TTWO) 0.1 $1.8M NEW 12k 153.75
Rockwell Automation (ROK) 0.1 $1.8M +5% 6.5k 280.01
UGI Corporation (UGI) 0.1 $1.8M +5% 50k 36.21
Monolithic Power Systems (MPWR) 0.1 $1.8M +5% 3.7k 485.67
Ingredion Incorporated (INGR) 0.1 $1.8M +5% 20k 87.13
Match Group (MTCH) 0.1 $1.8M -34% 16k 108.74
Safety Insurance (SAFT) 0.1 $1.8M +5% 19k 90.85
Moelis & Co Cl A (MC) 0.1 $1.7M +5% 37k 46.94
Church & Dwight (CHD) 0.1 $1.7M +5% 17k 99.37
Lancaster Colony (LANC) 0.1 $1.7M +5% 11k 149.18
Clorox Company (CLX) 0.1 $1.7M +5% 12k 139.06
Chewy Cl A (CHWY) 0.1 $1.7M -23% 41k 40.77
Cdk Global Inc equities (CDK) 0.1 $1.7M +5% 34k 48.68
Coupa Software (COUP) 0.1 $1.6M -24% 16k 101.63
Chemed Corp Com Stk (CHE) 0.1 $1.6M +5% 3.2k 506.51
Lazard Shs A (LAZ) 0.1 $1.6M +5% 47k 34.49
BorgWarner (BWA) 0.1 $1.6M +5% 41k 38.90
Rli (RLI) 0.1 $1.6M +5% 14k 110.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6M +5% 17k 89.69
Whirlpool Corporation (WHR) 0.1 $1.6M +5% 9.0k 172.81
Genpact SHS (G) 0.1 $1.5M +5% 36k 43.51
Spotify Technology S A SHS (SPOT) 0.1 $1.5M -14% 10k 150.99
BlackRock (BLK) 0.1 $1.5M +5% 2.0k 764.09
Analog Devices (ADI) 0.1 $1.5M +5% 9.0k 165.15
Etsy (ETSY) 0.1 $1.5M 12k 124.25
Mercury General Corporation (MCY) 0.1 $1.5M +5% 26k 54.99
Zoom Video Communications In Cl A (ZM) 0.1 $1.4M -22% 12k 117.21
eBay (EBAY) 0.1 $1.4M +5% 24k 57.27
Broadcom (AVGO) 0.1 $1.3M +6% 2.1k 629.65
Motorola Solutions Com New (MSI) 0.1 $1.3M +5% 5.4k 242.29
Stryker Corporation (SYK) 0.1 $1.3M +6% 4.8k 267.33
Becton, Dickinson and (BDX) 0.1 $1.3M +6% 4.8k 266.08
Archer Daniels Midland Company (ADM) 0.1 $1.3M +5% 14k 90.28
News Corp Cl A (NWSA) 0.1 $1.3M +5% 56k 22.15
Electronic Arts (EA) 0.1 $1.2M -54% 9.9k 126.51
Msci (MSCI) 0.1 $1.2M +6% 2.5k 502.84
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.2M +5% 31k 39.34
Morningstar (MORN) 0.1 $1.2M +5% 4.5k 273.21
Baxter International (BAX) 0.1 $1.2M +5% 16k 77.51
Evercore Class A (EVR) 0.1 $1.2M +5% 11k 111.36
National Instruments (NATI) 0.1 $1.2M +5% 29k 40.58
International Business Machines (IBM) 0.1 $1.1M +5% 8.8k 129.99
Brady Corp Cl A (BRC) 0.1 $1.1M +5% 24k 46.27
Leggett & Platt (LEG) 0.1 $1.1M +5% 31k 34.80
Amphenol Corp Cl A (APH) 0.1 $1.1M +5% 14k 75.35
Exponent (EXPO) 0.1 $1.1M +5% 9.8k 108.09
Avnet (AVT) 0.1 $1.0M +5% 25k 40.57
CSG Systems International (CSGS) 0.1 $1.0M +5% 16k 63.59
Landstar System (LSTR) 0.1 $983k +5% 6.5k 150.79
Wiley John & Sons Cl A (WLY) 0.1 $981k +5% 19k 53.02
Bio-techne Corporation (TECH) 0.1 $961k +5% 2.2k 432.88
Lamb Weston Hldgs (LW) 0.1 $960k +5% 16k 59.90
Pinnacle West Capital Corporation (PNW) 0.1 $931k +5% 12k 78.06
Agilent Technologies Inc C ommon (A) 0.1 $929k +6% 7.0k 132.26
Schneider National CL B (SNDR) 0.1 $926k +5% 36k 25.49
Stewart Information Services Corporation (STC) 0.1 $922k +5% 15k 60.62
Cohen & Steers (CNS) 0.1 $921k +5% 11k 85.87
Qualcomm (QCOM) 0.1 $886k +5% 5.8k 152.89
Littelfuse (LFUS) 0.1 $881k +5% 3.5k 249.43
Te Connectivity SHS (TEL) 0.1 $856k +5% 6.5k 131.05
Oge Energy Corp (OGE) 0.1 $839k +5% 21k 40.78
Graham Hldgs Com Cl B (GHC) 0.1 $835k +5% 1.4k 611.72
Reynolds Consumer Prods (REYN) 0.1 $827k +5% 28k 29.35
MDU Resources (MDU) 0.1 $816k +5% 31k 26.65
Verisign (VRSN) 0.1 $815k NEW 3.7k 222.43
Vmware Cl A Com (VMW) 0.1 $815k -43% 7.2k 113.81
Ida (IDA) 0.1 $766k +5% 6.6k 115.43
Sturm, Ruger & Company (RGR) 0.1 $765k +5% 11k 69.65
Hamilton Lane Cl A (HLNE) 0.1 $742k +5% 9.6k 77.26
Casey's General Stores (CASY) 0.1 $741k +5% 3.7k 198.29
Cable One (CABO) 0.1 $726k +5% 496.00 1463.71
Standard Motor Products (SMP) 0.1 $675k +5% 16k 43.13
Franklin Electric (FELE) 0.1 $675k +5% 8.1k 83.01
Murphy Usa (MUSA) 0.1 $657k +5% 3.3k 199.82
National Fuel Gas (NFG) 0.1 $651k +5% 9.5k 68.69
Lpl Financial Holdings (LPLA) 0.1 $650k +5% 3.6k 182.58
Vishay Intertechnology (VSH) 0.1 $647k +5% 33k 19.60
Essential Utils (WTRG) 0.0 $628k +5% 12k 51.12
WD-40 Company (WDFC) 0.0 $621k +5% 3.4k 183.13
Carter's (CRI) 0.0 $620k +5% 6.7k 92.04
Progress Software Corporation (PRGS) 0.0 $599k +5% 13k 47.10
Oshkosh Corporation (OSK) 0.0 $598k +5% 5.9k 100.66
Simpson Manufacturing (SSD) 0.0 $557k +5% 5.1k 109.09
Polaris Industries (PII) 0.0 $549k +5% 5.2k 105.33
Columbia Sportswear Company (COLM) 0.0 $537k +5% 5.9k 90.56
Broadridge Financial Solutions (BR) 0.0 $535k +5% 3.4k 155.66
Tootsie Roll Industries (TR) 0.0 $526k +8% 15k 34.95
Werner Enterprises (WERN) 0.0 $511k +5% 13k 41.02
Itt (ITT) 0.0 $497k +5% 6.6k 75.19
Power Integrations (POWI) 0.0 $492k +5% 5.3k 92.73
New York Times Cl A (NYT) 0.0 $482k +5% 11k 45.83
Lear Corp Com New (LEA) 0.0 $473k +5% 3.3k 142.47
Baidu Spon Adr Rep A (BIDU) 0.0 $465k -78% 3.5k 132.29
Acushnet Holdings Corp (GOLF) 0.0 $465k +5% 12k 40.26
One Gas (OGS) 0.0 $451k +5% 5.1k 88.17
Weis Markets (WMK) 0.0 $447k +5% 6.3k 71.35
MGIC Investment (MTG) 0.0 $431k +5% 32k 13.54
Spire (SR) 0.0 $409k +5% 5.7k 71.69
Onemain Holdings (OMF) 0.0 $405k +5% 8.5k 47.41
MGE Energy (MGEE) 0.0 $399k +5% 5.0k 79.74
Vector (VGR) 0.0 $398k +5% 33k 12.04
M.D.C. Holdings (MDC) 0.0 $388k +5% 10k 37.82
Ennis (EBF) 0.0 $387k +5% 21k 18.48
J&J Snack Foods (JJSF) 0.0 $382k +5% 2.5k 155.28
American States Water Company (AWR) 0.0 $376k +5% 4.2k 88.99
Nrg Energy Com New (NRG) 0.0 $365k +5% 9.5k 38.33
Otter Tail Corporation (OTTR) 0.0 $363k +5% 5.8k 62.50
UniFirst Corporation (UNF) 0.0 $362k +5% 2.0k 184.22
Southwest Gas Corporation (SWX) 0.0 $359k +5% 4.6k 78.28
Hawaiian Electric Industries (HE) 0.0 $359k +5% 8.5k 42.27
Allete Com New (ALE) 0.0 $343k +5% 5.1k 67.02
New Jersey Resources Corporation (NJR) 0.0 $342k +5% 7.5k 45.87
Black Hills Corporation (BKH) 0.0 $325k +5% 4.2k 76.94
Northwestern Corp Com New (NWE) 0.0 $290k +5% 4.8k 60.58
Healthcare Services (HCSG) 0.0 $263k +5% 14k 18.56
PNM Resources (PNM) 0.0 $257k +5% 5.4k 47.65

Past Filings by O'Shares Investment Advisers

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