O'Shares Investment Advisers

O'Shares Investment Advisers as of Dec. 31, 2018

Portfolio Holdings for O'Shares Investment Advisers

O'Shares Investment Advisers holds 329 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.8 $20M 156k 129.05
Exxon Mobil Corporation (XOM) 3.6 $19M 273k 68.19
Procter & Gamble Company (PG) 3.4 $18M 194k 91.92
Cisco Systems (CSCO) 3.4 $18M 407k 43.33
Intel Corporation (INTC) 2.7 $14M 301k 46.93
Pfizer (PFE) 2.3 $12M 275k 43.65
Home Depot (HD) 2.3 $12M 69k 171.82
Chevron Corporation (CVX) 2.2 $12M 108k 108.79
Merck & Co (MRK) 1.9 $9.7M 127k 76.41
Verizon Communications (VZ) 1.7 $8.8M 157k 56.22
Pepsi (PEP) 1.7 $8.8M 80k 110.48
At&t (T) 1.7 $8.7M 304k 28.54
Philip Morris International (PM) 1.5 $8.1M 121k 66.76
Texas Instruments Incorporated (TXN) 1.4 $7.6M 80k 94.50
Boeing Company (BA) 1.4 $7.5M 23k 322.52
International Business Machines (IBM) 1.4 $7.0M 62k 113.67
Coca-Cola Company (KO) 1.3 $6.9M 146k 47.35
Simon Property (SPG) 1.3 $6.9M 41k 168.00
McDonald's Corporation (MCD) 1.3 $6.7M 38k 177.58
Starbucks Corporation (SBUX) 1.3 $6.6M 102k 64.40
Altria (MO) 1.2 $6.5M 131k 49.39
Public Storage (PSA) 1.2 $6.1M 30k 202.41
Wal-Mart Stores (WMT) 1.1 $6.0M 64k 93.15
3M Company (MMM) 1.1 $6.0M 32k 190.53
Marsh & McLennan Companies (MMC) 1.1 $5.6M 71k 79.75
Amgen (AMGN) 1.0 $5.0M 26k 194.67
Walt Disney Company (DIS) 0.9 $4.9M 45k 109.65
Abbvie (ABBV) 0.9 $4.6M 50k 92.20
Eli Lilly & Co. (LLY) 0.8 $4.4M 38k 115.73
Bristol Myers Squibb (BMY) 0.8 $4.0M 77k 51.99
Lockheed Martin Corporation (LMT) 0.8 $4.0M 15k 261.86
Accenture (ACN) 0.8 $3.9M 28k 141.01
Medtronic (MDT) 0.7 $3.8M 42k 90.95
Colgate-Palmolive Company (CL) 0.7 $3.4M 58k 59.53
Prologis (PLD) 0.7 $3.5M 59k 58.72
Honeywell International (HON) 0.6 $3.3M 25k 132.10
Union Pacific Corporation (UNP) 0.6 $3.2M 23k 138.24
T. Rowe Price (TROW) 0.6 $3.2M 35k 92.31
Nextera Energy (NEE) 0.6 $3.0M 17k 173.81
Duke Energy (DUK) 0.5 $2.8M 33k 86.31
Automatic Data Processing (ADP) 0.5 $2.8M 21k 131.11
Alphabet Inc Class A cs (GOOGL) 0.5 $2.7M 2.6k 1045.12
Leidos Holdings (LDOS) 0.5 $2.7M 51k 52.71
Walgreen Boots Alliance (WBA) 0.5 $2.6M 39k 68.32
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 22k 113.96
Amazon (AMZN) 0.5 $2.5M 1.7k 1502.09
Facebook Inc cl a (META) 0.5 $2.5M 19k 131.09
Alibaba Group Holding (BABA) 0.5 $2.5M 18k 137.05
CVS Caremark Corporation (CVS) 0.5 $2.4M 37k 65.52
Occidental Petroleum Corporation (OXY) 0.5 $2.4M 39k 61.37
United Technologies Corporation 0.4 $2.3M 21k 106.48
Lazard Ltd-cl A shs a 0.4 $2.3M 62k 36.91
Southern Company (SO) 0.4 $2.3M 51k 43.92
Lowe's Companies (LOW) 0.4 $2.2M 24k 92.37
AvalonBay Communities (AVB) 0.4 $2.2M 13k 174.03
General Dynamics Corporation (GD) 0.4 $2.2M 14k 157.19
TJX Companies (TJX) 0.4 $2.2M 48k 44.74
Eaton Vance 0.4 $2.0M 58k 35.18
Oge Energy Corp (OGE) 0.4 $2.0M 50k 39.18
Dominion Resources (D) 0.4 $1.9M 27k 71.47
Illinois Tool Works (ITW) 0.4 $2.0M 15k 126.72
Paychex (PAYX) 0.3 $1.8M 28k 65.14
Emerson Electric (EMR) 0.3 $1.8M 30k 59.74
Teradyne (TER) 0.3 $1.8M 56k 31.39
Microsoft Corporation (MSFT) 0.3 $1.7M 17k 101.59
Waste Management (WM) 0.3 $1.7M 19k 88.99
Linde 0.3 $1.7M 11k 156.06
Consolidated Edison (ED) 0.3 $1.7M 22k 76.47
Raytheon Company 0.3 $1.7M 11k 153.31
Federated Investors (FHI) 0.3 $1.6M 61k 26.54
Exelon Corporation (EXC) 0.3 $1.6M 36k 45.11
American Electric Power Company (AEP) 0.3 $1.6M 21k 74.72
National Instruments 0.3 $1.6M 35k 45.37
Toro Company (TTC) 0.3 $1.5M 27k 55.88
Schlumberger (SLB) 0.3 $1.4M 40k 36.09
Cypress Semiconductor Corporation 0.3 $1.4M 114k 12.72
Cabot Microelectronics Corporation 0.3 $1.4M 15k 95.34
Gra (GGG) 0.3 $1.4M 33k 41.85
Cracker Barrel Old Country Store (CBRL) 0.2 $1.3M 8.2k 159.89
Watsco, Incorporated (WSO) 0.2 $1.3M 9.3k 139.12
Target Corporation (TGT) 0.2 $1.3M 20k 66.07
Netflix (NFLX) 0.2 $1.3M 4.8k 267.61
Jack Henry & Associates (JKHY) 0.2 $1.3M 10k 126.57
Sempra Energy (SRE) 0.2 $1.2M 11k 108.15
Cummins (CMI) 0.2 $1.2M 9.0k 133.68
Patterson Companies (PDCO) 0.2 $1.2M 61k 19.65
Extra Space Storage (EXR) 0.2 $1.2M 13k 90.46
Industries N shs - a - (LYB) 0.2 $1.2M 15k 83.19
Phillips 66 (PSX) 0.2 $1.2M 14k 86.18
Franklin Resources (BEN) 0.2 $1.2M 39k 29.67
SYSCO Corporation (SYY) 0.2 $1.2M 19k 62.67
Public Service Enterprise (PEG) 0.2 $1.1M 22k 52.04
MarketAxess Holdings (MKTX) 0.2 $1.1M 5.4k 211.30
A. O. Smith Corporation (AOS) 0.2 $1.1M 26k 42.71
Air Products & Chemicals (APD) 0.2 $1.1M 6.9k 160.06
Xcel Energy (XEL) 0.2 $1.1M 23k 49.27
IDEX Corporation (IEX) 0.2 $1.1M 8.6k 126.29
Evercore Partners (EVR) 0.2 $1.1M 15k 71.55
InterDigital (IDCC) 0.2 $1.1M 16k 66.45
Pbf Energy Inc cl a (PBF) 0.2 $1.1M 33k 32.67
Donaldson Company (DCI) 0.2 $1.0M 24k 43.39
MKS Instruments (MKSI) 0.2 $1.1M 16k 64.58
Eaton (ETN) 0.2 $1.0M 15k 68.66
RPM International (RPM) 0.2 $972k 17k 58.78
Xilinx 0.2 $1.0M 12k 85.13
Williams-Sonoma (WSM) 0.2 $1.0M 20k 50.47
DTE Energy Company (DTE) 0.2 $968k 8.8k 110.28
Six Flags Entertainment (SIX) 0.2 $1.0M 18k 55.61
Carnival Corporation (CCL) 0.2 $918k 19k 49.30
Clorox Company (CLX) 0.2 $943k 6.1k 154.14
Hershey Company (HSY) 0.2 $941k 8.8k 107.20
First American Financial (FAF) 0.2 $923k 21k 44.62
J Global (ZD) 0.2 $930k 13k 69.41
Moelis & Co (MC) 0.2 $930k 27k 34.38
Wec Energy Group (WEC) 0.2 $940k 14k 69.29
Hubbell (HUBB) 0.2 $926k 9.3k 99.32
Arthur J. Gallagher & Co. (AJG) 0.2 $902k 12k 73.72
Host Hotels & Resorts (HST) 0.2 $865k 52k 16.68
Yum! Brands (YUM) 0.2 $905k 9.8k 91.95
Maxim Integrated Products 0.2 $879k 17k 50.84
salesforce (CRM) 0.2 $914k 6.7k 137.03
Edison International (EIX) 0.2 $906k 16k 56.77
Te Connectivity Ltd for (TEL) 0.2 $885k 12k 75.62
V.F. Corporation (VFC) 0.2 $835k 12k 71.34
Adobe Systems Incorporated (ADBE) 0.2 $857k 3.8k 226.18
Msci (MSCI) 0.2 $824k 5.6k 147.51
PPL Corporation (PPL) 0.2 $844k 30k 28.33
Assured Guaranty (AGO) 0.2 $820k 21k 38.29
Lennox International (LII) 0.2 $857k 3.9k 218.79
Servicenow (NOW) 0.2 $844k 4.7k 178.13
Atlassian Corp Plc cl a 0.2 $820k 9.2k 88.95
Reliance Steel & Aluminum (RS) 0.1 $792k 11k 71.21
Texas Roadhouse (TXRH) 0.1 $794k 13k 59.70
Allison Transmission Hldngs I (ALSN) 0.1 $761k 17k 43.94
Workday Inc cl a (WDAY) 0.1 $772k 4.8k 159.77
Fnf (FNF) 0.1 $778k 25k 31.45
Washington Prime (WB) 0.1 $788k 14k 58.44
Eversource Energy (ES) 0.1 $779k 12k 65.08
Ameren Corporation (AEE) 0.1 $711k 11k 65.19
Darden Restaurants (DRI) 0.1 $744k 7.4k 99.89
Lancaster Colony (LANC) 0.1 $712k 4.0k 176.76
FLIR Systems 0.1 $744k 17k 43.54
Omni (OMC) 0.1 $740k 10k 73.21
Fastenal Company (FAST) 0.1 $751k 14k 52.28
Paccar (PCAR) 0.1 $730k 13k 57.17
MercadoLibre (MELI) 0.1 $735k 2.5k 292.83
Entergy Corporation (ETR) 0.1 $710k 8.2k 86.10
Ingersoll-rand Co Ltd-cl A 0.1 $728k 8.0k 91.23
Rockwell Automation (ROK) 0.1 $720k 4.8k 150.38
Shopify Inc cl a (SHOP) 0.1 $757k 5.5k 138.29
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $750k 24k 31.56
Snap Inc cl a (SNAP) 0.1 $749k 136k 5.51
Evergy (EVRG) 0.1 $710k 13k 56.79
MSC Industrial Direct (MSM) 0.1 $685k 8.9k 76.91
KLA-Tencor Corporation (KLAC) 0.1 $667k 7.4k 89.55
KAR Auction Services (KAR) 0.1 $695k 15k 47.73
Zendesk 0.1 $670k 12k 58.35
Twilio Inc cl a (TWLO) 0.1 $684k 7.7k 89.35
Spotify Technology Sa (SPOT) 0.1 $658k 5.8k 113.57
FirstEnergy (FE) 0.1 $649k 17k 37.54
Domtar Corp 0.1 $615k 18k 35.14
Tupperware Brands Corporation (TUP) 0.1 $609k 19k 31.57
Thor Industries (THO) 0.1 $606k 12k 52.04
W.R. Grace & Co. 0.1 $632k 9.7k 64.88
NetEase (NTES) 0.1 $633k 2.7k 235.23
Lpl Financial Holdings (LPLA) 0.1 $620k 10k 61.13
Proofpoint 0.1 $607k 7.2k 83.87
stock (SPLK) 0.1 $635k 6.1k 104.92
Artisan Partners (APAM) 0.1 $634k 29k 22.11
2u (TWOU) 0.1 $642k 13k 49.74
Grubhub 0.1 $651k 8.5k 76.81
Wayfair (W) 0.1 $622k 6.9k 90.11
Momo 0.1 $632k 27k 23.75
Waddell & Reed Financial 0.1 $599k 33k 18.09
Progress Software Corporation (PRGS) 0.1 $554k 16k 35.51
Parker-Hannifin Corporation (PH) 0.1 $555k 3.7k 149.03
John Wiley & Sons (WLY) 0.1 $565k 12k 46.99
Sina Corporation 0.1 $583k 11k 53.68
Ctrip.com International 0.1 $561k 21k 27.05
Brinker International (EAT) 0.1 $583k 13k 43.98
Louisiana-Pacific Corporation (LPX) 0.1 $552k 25k 22.23
CenterPoint Energy (CNP) 0.1 $556k 20k 28.25
Luminex Corporation 0.1 $567k 25k 23.12
Scotts Miracle-Gro Company (SMG) 0.1 $597k 9.7k 61.48
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $594k 13k 45.09
Dunkin' Brands Group 0.1 $597k 9.3k 64.12
Jd (JD) 0.1 $549k 26k 20.94
Etsy (ETSY) 0.1 $597k 13k 47.58
CMS Energy Corporation (CMS) 0.1 $541k 11k 49.61
American Eagle Outfitters (AEO) 0.1 $532k 28k 19.32
Carter's (CRI) 0.1 $532k 6.5k 81.57
Cabot Corporation (CBT) 0.1 $500k 12k 42.92
Pool Corporation (POOL) 0.1 $540k 3.6k 148.68
Kellogg Company (K) 0.1 $516k 9.0k 57.05
FactSet Research Systems (FDS) 0.1 $520k 2.6k 200.08
Amdocs Ltd ord (DOX) 0.1 $545k 9.3k 58.54
Brady Corporation (BRC) 0.1 $526k 12k 43.45
Cheesecake Factory Incorporated (CAKE) 0.1 $520k 12k 43.52
Hormel Foods Corporation (HRL) 0.1 $534k 13k 42.71
UGI Corporation (UGI) 0.1 $540k 10k 53.38
Flowers Foods (FLO) 0.1 $539k 29k 18.48
Meridian Bioscience 0.1 $528k 30k 17.35
Federal Realty Inv. Trust 0.1 $534k 4.5k 118.09
American Water Works (AWK) 0.1 $531k 5.9k 90.74
Ringcentral (RNG) 0.1 $545k 6.6k 82.45
Sabre (SABR) 0.1 $497k 23k 21.63
Nutanix Inc cl a (NTNX) 0.1 $517k 12k 41.57
Cargurus (CARG) 0.1 $530k 16k 33.72
Republic Services (RSG) 0.1 $479k 6.7k 72.03
Dick's Sporting Goods (DKS) 0.1 $494k 16k 31.17
Lincoln Electric Holdings (LECO) 0.1 $476k 6.0k 78.89
Bemis Company 0.1 $495k 11k 45.85
Vishay Intertechnology (VSH) 0.1 $455k 25k 17.99
Cohen & Steers (CNS) 0.1 $492k 14k 34.35
Baidu (BIDU) 0.1 $470k 3.0k 158.46
Liberty Property Trust 0.1 $468k 11k 41.89
Pinnacle West Capital Corporation (PNW) 0.1 $453k 5.3k 85.15
Lci Industries (LCII) 0.1 $463k 6.9k 66.87
Docusign (DOCU) 0.1 $484k 12k 40.11
Hasbro (HAS) 0.1 $411k 5.1k 81.32
Owens Corning (OC) 0.1 $432k 9.8k 44.03
Rli (RLI) 0.1 $394k 5.7k 69.00
Cardinal Health (CAH) 0.1 $427k 9.6k 44.59
Simpson Manufacturing (SSD) 0.1 $393k 7.3k 54.11
Crane 0.1 $424k 5.9k 72.23
Deluxe Corporation (DLX) 0.1 $399k 10k 38.41
Aptar (ATR) 0.1 $434k 4.6k 94.10
Brooks Automation (AZTA) 0.1 $401k 15k 26.16
Brunswick Corporation (BC) 0.1 $418k 9.0k 46.46
Cogent Communications (CCOI) 0.1 $410k 9.1k 45.24
DSW 0.1 $396k 16k 24.68
Alliant Energy Corporation (LNT) 0.1 $405k 9.6k 42.29
Nic 0.1 $427k 34k 12.48
Exponent (EXPO) 0.1 $416k 8.2k 50.66
Vectren Corporation 0.1 $393k 5.5k 72.03
Guidewire Software (GWRE) 0.1 $438k 5.5k 80.16
Itt (ITT) 0.1 $423k 8.8k 48.25
Brightsphere Inv 0.1 $437k 41k 10.68
Expeditors International of Washington (EXPD) 0.1 $362k 5.3k 68.05
Power Integrations (POWI) 0.1 $343k 5.6k 60.95
Jack in the Box (JACK) 0.1 $386k 5.0k 77.68
International Flavors & Fragrances (IFF) 0.1 $357k 2.7k 134.21
Interpublic Group of Companies (IPG) 0.1 $351k 17k 20.62
Red Hat 0.1 $365k 2.1k 175.57
Ultimate Software 0.1 $364k 1.5k 245.12
J.M. Smucker Company (SJM) 0.1 $373k 4.0k 93.48
Kaiser Aluminum (KALU) 0.1 $359k 4.0k 89.17
Dolby Laboratories (DLB) 0.1 $388k 6.3k 61.77
BGC Partners 0.1 $370k 72k 5.17
Atmos Energy Corporation (ATO) 0.1 $375k 4.0k 92.62
Cinemark Holdings (CNK) 0.1 $389k 11k 35.76
J&J Snack Foods (JJSF) 0.1 $350k 2.4k 144.51
Ida (IDA) 0.1 $363k 3.9k 93.08
Aqua America 0.1 $356k 10k 34.16
PacWest Ban 0.1 $354k 11k 33.27
Garmin (GRMN) 0.1 $387k 6.1k 63.26
58 Com Inc spon adr rep a 0.1 $369k 6.8k 54.15
Autohome Inc- (ATHM) 0.1 $358k 4.6k 78.17
Match 0.1 $382k 8.9k 42.76
Coca Cola European Partners (CCEP) 0.1 $341k 7.4k 45.78
Firstcash 0.1 $388k 5.4k 72.29
Portland General Electric Company (POR) 0.1 $339k 7.4k 45.83
IAC/InterActive 0.1 $305k 1.7k 182.96
Hillenbrand (HI) 0.1 $310k 8.2k 37.95
Snap-on Incorporated (SNA) 0.1 $309k 2.1k 145.21
Nu Skin Enterprises (NUS) 0.1 $303k 4.9k 61.29
Sensient Technologies Corporation (SXT) 0.1 $337k 6.0k 55.86
Campbell Soup Company (CPB) 0.1 $333k 10k 32.94
ConAgra Foods (CAG) 0.1 $290k 14k 21.38
Kennametal (KMT) 0.1 $318k 9.6k 33.26
Sanderson Farms 0.1 $297k 3.0k 99.17
Allete (ALE) 0.1 $295k 3.9k 76.35
Forrester Research (FORR) 0.1 $314k 7.0k 44.74
National Fuel Gas (NFG) 0.1 $338k 6.6k 51.13
NorthWestern Corporation (NWE) 0.1 $293k 4.9k 59.52
Tegna (TGNA) 0.1 $316k 29k 10.86
Bwx Technologies (BWXT) 0.1 $303k 7.9k 38.21
Line Corp- 0.1 $289k 8.4k 34.40
Booking Holdings (BKNG) 0.1 $319k 185.00 1724.32
Dropbox Inc-class A (DBX) 0.1 $295k 14k 20.43
Compass Minerals International (CMP) 0.1 $277k 6.7k 41.65
Safety Insurance (SAFT) 0.1 $256k 3.1k 81.68
Hawaiian Electric Industries (HE) 0.1 $281k 7.7k 36.58
Mercury General Corporation (MCY) 0.1 $237k 4.6k 51.67
Steelcase (SCS) 0.1 $262k 18k 14.84
Molson Coors Brewing Company (TAP) 0.1 $269k 4.8k 56.18
AVX Corporation 0.1 $250k 16k 15.27
ProAssurance Corporation (PRA) 0.1 $273k 6.7k 40.60
Big Lots (BIG) 0.1 $238k 8.2k 28.88
Mueller Industries (MLI) 0.1 $248k 11k 23.41
Black Hills Corporation (BKH) 0.1 $265k 4.2k 62.77
Macquarie Infrastructure Company 0.1 $251k 6.9k 36.62
ManTech International Corporation 0.1 $264k 5.0k 52.32
GameStop (GME) 0.1 $255k 20k 12.60
New Jersey Resources Corporation (NJR) 0.1 $283k 6.2k 45.66
Otter Tail Corporation (OTTR) 0.1 $283k 5.7k 49.60
Quaker Chemical Corporation (KWR) 0.1 $255k 1.4k 177.82
Signet Jewelers (SIG) 0.1 $269k 8.5k 31.79
Fortinet (FTNT) 0.1 $262k 3.7k 70.54
Bankunited (BKU) 0.1 $273k 9.1k 29.94
Ingredion Incorporated (INGR) 0.1 $243k 2.7k 91.35
Twitter 0.1 $238k 8.3k 28.76
Extended Stay America 0.1 $258k 17k 15.49
Energizer Holdings (ENR) 0.1 $247k 5.5k 45.19
Xperi 0.1 $261k 14k 18.38
Packaging Corporation of America (PKG) 0.0 $222k 2.7k 83.46
Bunge 0.0 $213k 4.0k 53.38
Scholastic Corporation (SCHL) 0.0 $217k 5.4k 40.23
Bed Bath & Beyond 0.0 $210k 19k 11.30
Leggett & Platt (LEG) 0.0 $219k 6.1k 35.80
KBR (KBR) 0.0 $185k 12k 15.18
Herman Miller (MLKN) 0.0 $235k 7.8k 30.25
Forward Air Corporation (FWRD) 0.0 $218k 4.0k 54.82
National Presto Industries (NPK) 0.0 $233k 2.0k 117.14
McGrath Rent (MGRC) 0.0 $202k 3.9k 51.40
RPC (RES) 0.0 $185k 19k 9.86
Columbia Sportswear Company (COLM) 0.0 $201k 2.4k 84.21
Intuit (INTU) 0.0 $228k 1.2k 196.72
Children's Place Retail Stores (PLCE) 0.0 $225k 2.5k 89.93
PNM Resources (PNM) 0.0 $200k 4.9k 41.11
Bloomin Brands (BLMN) 0.0 $185k 10k 17.90
One Gas (OGS) 0.0 $228k 2.9k 79.50
Godaddy Inc cl a (GDDY) 0.0 $233k 3.6k 65.50
Vector (VGR) 0.0 $172k 18k 9.71
Dana Holding Corporation (DAN) 0.0 $152k 11k 13.60
Capitol Federal Financial (CFFN) 0.0 $131k 10k 12.76
Gannett 0.0 $134k 16k 8.53
Chico's FAS 0.0 $127k 23k 5.60
Franks Intl N V 0.0 $117k 22k 5.24