O'Shares Investment Advisers

O'Shares Investment Advisers as of March 31, 2019

Portfolio Holdings for O'Shares Investment Advisers

O'Shares Investment Advisers holds 336 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $23M 284k 80.80
Johnson & Johnson (JNJ) 3.8 $23M 162k 139.79
Cisco Systems (CSCO) 3.8 $23M 418k 53.99
Procter & Gamble Company (PG) 3.5 $21M 200k 104.05
Intel Corporation (INTC) 2.8 $17M 309k 53.70
Home Depot (HD) 2.3 $14M 72k 191.89
Chevron Corporation (CVX) 2.3 $14M 112k 123.18
Pfizer (PFE) 2.0 $12M 283k 42.47
Philip Morris International (PM) 1.9 $11M 125k 88.39
Merck & Co (MRK) 1.9 $11M 131k 83.17
Pepsi (PEP) 1.7 $10M 82k 122.54
At&t (T) 1.7 $9.8M 313k 31.36
Verizon Communications (VZ) 1.6 $9.6M 163k 59.13
Boeing Company (BA) 1.6 $9.1M 24k 381.41
International Business Machines (IBM) 1.5 $9.0M 64k 141.09
Texas Instruments Incorporated (TXN) 1.5 $8.8M 83k 106.08
Starbucks Corporation (SBUX) 1.4 $7.9M 107k 74.34
Altria (MO) 1.3 $7.7M 134k 57.43
Simon Property (SPG) 1.3 $7.7M 42k 182.22
McDonald's Corporation (MCD) 1.2 $7.3M 39k 189.89
Coca-Cola Company (KO) 1.2 $7.0M 149k 46.86
Marsh & McLennan Companies (MMC) 1.2 $6.8M 73k 93.90
3M Company (MMM) 1.1 $6.8M 33k 207.78
Public Storage (PSA) 1.1 $6.8M 31k 217.79
Wal-Mart Stores (WMT) 1.1 $6.5M 66k 97.53
Eli Lilly & Co. (LLY) 0.9 $5.1M 40k 129.76
Walt Disney Company (DIS) 0.9 $5.1M 46k 111.03
Amgen (AMGN) 0.8 $5.0M 26k 190.00
Accenture (ACN) 0.8 $5.0M 29k 176.02
Lockheed Martin Corporation (LMT) 0.8 $4.8M 16k 300.19
Prologis (PLD) 0.7 $4.4M 61k 71.95
Abbvie (ABBV) 0.7 $4.1M 51k 80.60
Colgate-Palmolive Company (CL) 0.7 $4.1M 60k 68.54
Honeywell International (HON) 0.7 $4.0M 25k 158.90
Union Pacific Corporation (UNP) 0.7 $4.0M 24k 167.22
Medtronic (MDT) 0.7 $3.9M 43k 91.07
Bristol Myers Squibb (BMY) 0.7 $3.8M 80k 47.71
T. Rowe Price (TROW) 0.6 $3.6M 36k 100.11
Automatic Data Processing (ADP) 0.6 $3.5M 22k 159.76
Nextera Energy (NEE) 0.6 $3.4M 18k 193.32
Amazon (AMZN) 0.5 $3.2M 1.8k 1780.68
Duke Energy (DUK) 0.5 $3.0M 33k 89.99
Alibaba Group Holding (BABA) 0.5 $3.0M 17k 182.46
Alphabet Inc Class A cs (GOOGL) 0.5 $3.0M 2.5k 1176.82
Leidos Holdings (LDOS) 0.5 $2.9M 45k 64.09
Kimberly-Clark Corporation (KMB) 0.5 $2.8M 23k 123.89
United Technologies Corporation 0.5 $2.8M 22k 128.89
Southern Company (SO) 0.5 $2.7M 53k 51.68
Lowe's Companies (LOW) 0.5 $2.7M 25k 109.49
TJX Companies (TJX) 0.5 $2.6M 50k 53.20
Occidental Petroleum Corporation (OXY) 0.4 $2.6M 40k 66.20
AvalonBay Communities (AVB) 0.4 $2.6M 13k 200.71
Facebook Inc cl a (META) 0.4 $2.6M 16k 166.70
General Dynamics Corporation (GD) 0.4 $2.5M 15k 169.26
Walgreen Boots Alliance (WBA) 0.4 $2.5M 40k 63.28
Paychex (PAYX) 0.4 $2.3M 29k 80.19
Illinois Tool Works (ITW) 0.4 $2.3M 16k 143.53
Dominion Resources (D) 0.4 $2.1M 28k 76.64
Waste Management (WM) 0.3 $2.1M 20k 103.89
Emerson Electric (EMR) 0.3 $2.1M 30k 68.47
Raytheon Company 0.3 $2.0M 11k 182.04
CVS Caremark Corporation (CVS) 0.3 $2.0M 38k 53.92
Eaton Vance 0.3 $2.1M 51k 40.32
Teradyne (TER) 0.3 $2.0M 50k 39.85
Microsoft Corporation (MSFT) 0.3 $1.9M 16k 117.92
Lazard Ltd-cl A shs a 0.3 $2.0M 55k 36.13
Oge Energy Corp (OGE) 0.3 $1.9M 45k 43.12
Linde 0.3 $2.0M 11k 175.97
Consolidated Edison (ED) 0.3 $1.9M 22k 84.82
Exelon Corporation (EXC) 0.3 $1.9M 38k 50.14
American Electric Power Company (AEP) 0.3 $1.8M 22k 83.74
Schlumberger (SLB) 0.3 $1.8M 41k 43.57
Target Corporation (TGT) 0.3 $1.6M 20k 80.24
Toro Company (TTC) 0.3 $1.7M 24k 68.83
Federated Investors (FHI) 0.3 $1.6M 54k 29.31
Xilinx 0.3 $1.5M 12k 126.77
Cummins (CMI) 0.2 $1.5M 9.3k 157.90
Sempra Energy (SRE) 0.2 $1.5M 12k 125.87
Gra (GGG) 0.2 $1.5M 29k 49.51
Cypress Semiconductor Corporation 0.2 $1.5M 100k 14.92
Cabot Microelectronics Corporation 0.2 $1.5M 13k 111.98
Franklin Resources (BEN) 0.2 $1.3M 40k 33.14
Air Products & Chemicals (APD) 0.2 $1.3M 7.0k 190.95
Public Service Enterprise (PEG) 0.2 $1.3M 22k 59.43
MKS Instruments (MKSI) 0.2 $1.3M 14k 93.08
Extra Space Storage (EXR) 0.2 $1.4M 13k 101.89
National Instruments 0.2 $1.4M 31k 44.36
Phillips 66 (PSX) 0.2 $1.4M 14k 95.17
Xcel Energy (XEL) 0.2 $1.3M 23k 56.20
Netflix (NFLX) 0.2 $1.3M 3.6k 356.67
Industries N shs - a - (LYB) 0.2 $1.3M 15k 84.07
SYSCO Corporation (SYY) 0.2 $1.3M 19k 66.77
Evercore Partners (EVR) 0.2 $1.2M 13k 91.03
A. O. Smith Corporation (AOS) 0.2 $1.2M 23k 53.33
Jack Henry & Associates (JKHY) 0.2 $1.2M 9.0k 138.73
Eaton (ETN) 0.2 $1.2M 15k 80.59
Cracker Barrel Old Country Store (CBRL) 0.2 $1.2M 7.2k 161.67
Watsco, Incorporated (WSO) 0.2 $1.2M 8.2k 143.15
Patterson Companies (PDCO) 0.2 $1.2M 54k 21.85
MarketAxess Holdings (MKTX) 0.2 $1.2M 4.8k 246.11
Msci (MSCI) 0.2 $1.1M 5.7k 198.87
IDEX Corporation (IEX) 0.2 $1.1M 7.5k 151.73
DTE Energy Company (DTE) 0.2 $1.1M 9.0k 124.75
Wec Energy Group (WEC) 0.2 $1.1M 14k 79.08
V.F. Corporation (VFC) 0.2 $1.0M 12k 86.93
Hershey Company (HSY) 0.2 $1.0M 9.0k 114.80
Donaldson Company (DCI) 0.2 $1.1M 21k 50.07
Arthur J. Gallagher & Co. (AJG) 0.2 $984k 13k 78.07
Carnival Corporation (CCL) 0.2 $973k 19k 50.73
Host Hotels & Resorts (HST) 0.2 $993k 53k 18.89
Yum! Brands (YUM) 0.2 $1.0M 10k 99.82
Williams-Sonoma (WSM) 0.2 $996k 18k 56.28
Clorox Company (CLX) 0.2 $997k 6.2k 160.47
PPL Corporation (PPL) 0.2 $974k 31k 31.74
Edison International (EIX) 0.2 $1.0M 16k 61.92
Te Connectivity Ltd for (TEL) 0.2 $974k 12k 80.79
J Global (ZD) 0.2 $1.0M 12k 86.58
Moelis & Co (MC) 0.2 $990k 24k 41.60
Maxim Integrated Products 0.2 $934k 18k 53.18
Fastenal Company (FAST) 0.2 $952k 15k 64.34
salesforce (CRM) 0.2 $937k 5.9k 158.38
InterDigital (IDCC) 0.2 $944k 14k 66.00
KLA-Tencor Corporation (KLAC) 0.2 $916k 7.7k 119.40
Lennox International (LII) 0.2 $916k 3.5k 264.28
First American Financial (FAF) 0.2 $935k 18k 51.48
Fnf (FNF) 0.2 $931k 26k 36.54
Hubbell (HUBB) 0.2 $965k 8.2k 117.93
Mongodb Inc. Class A (MDB) 0.2 $925k 6.3k 146.97
Adobe Systems Incorporated (ADBE) 0.1 $911k 3.4k 266.61
Darden Restaurants (DRI) 0.1 $894k 7.4k 121.45
Paccar (PCAR) 0.1 $883k 13k 68.13
Reliance Steel & Aluminum (RS) 0.1 $882k 9.8k 90.30
Ingersoll-rand Co Ltd-cl A 0.1 $887k 8.2k 107.91
Pbf Energy Inc cl a (PBF) 0.1 $905k 29k 31.14
Eversource Energy (ES) 0.1 $875k 12k 70.97
Ameren Corporation (AEE) 0.1 $809k 11k 73.56
RPM International (RPM) 0.1 $843k 15k 58.04
MercadoLibre (MELI) 0.1 $834k 1.6k 507.92
Assured Guaranty (AGO) 0.1 $836k 19k 44.46
Rockwell Automation (ROK) 0.1 $852k 4.9k 175.56
Servicenow (NOW) 0.1 $799k 3.2k 246.38
Domtar Corp 0.1 $778k 16k 49.62
Omni (OMC) 0.1 $760k 10k 72.99
Entergy Corporation (ETR) 0.1 $794k 8.3k 95.69
Six Flags Entertainment (SIX) 0.1 $794k 16k 49.35
Shopify Inc cl a (SHOP) 0.1 $770k 3.7k 206.55
Twilio Inc cl a (TWLO) 0.1 $782k 6.1k 129.21
Evergy (EVRG) 0.1 $748k 13k 58.08
FirstEnergy (FE) 0.1 $725k 17k 41.60
FLIR Systems 0.1 $719k 15k 47.56
W.R. Grace & Co. 0.1 $681k 8.7k 77.99
Texas Roadhouse (TXRH) 0.1 $726k 12k 62.16
Scotts Miracle-Gro Company (SMG) 0.1 $683k 8.7k 78.63
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $685k 12k 58.12
Allison Transmission Hldngs I (ALSN) 0.1 $683k 15k 44.90
Workday Inc cl a (WDAY) 0.1 $732k 3.8k 192.78
Zscaler Incorporated (ZS) 0.1 $726k 10k 70.90
Progress Software Corporation (PRGS) 0.1 $621k 14k 44.37
MSC Industrial Direct (MSM) 0.1 $660k 8.0k 82.73
Parker-Hannifin Corporation (PH) 0.1 $658k 3.8k 171.53
Thor Industries (THO) 0.1 $651k 10k 62.38
CenterPoint Energy (CNP) 0.1 $622k 20k 30.68
Federal Realty Inv. Trust 0.1 $627k 4.6k 137.74
American Water Works (AWK) 0.1 $628k 6.0k 104.18
KAR Auction Services (KAR) 0.1 $656k 13k 51.29
Dunkin' Brands Group 0.1 $626k 8.3k 75.10
Lpl Financial Holdings (LPLA) 0.1 $633k 9.1k 69.61
Artisan Partners (APAM) 0.1 $647k 26k 25.18
Zendesk 0.1 $631k 7.4k 84.96
Atlassian Corp Plc cl a 0.1 $673k 6.0k 112.39
Snap Inc cl a (SNAP) 0.1 $655k 59k 11.02
Okta Inc cl a (OKTA) 0.1 $622k 7.5k 82.75
Bilibili Ads (BILI) 0.1 $674k 36k 18.96
Pinduoduo (PDD) 0.1 $629k 25k 24.79
CMS Energy Corporation (CMS) 0.1 $606k 11k 55.53
Carter's (CRI) 0.1 $585k 5.8k 100.83
Lancaster Colony (LANC) 0.1 $565k 3.6k 156.55
FactSet Research Systems (FDS) 0.1 $579k 2.3k 248.18
Hormel Foods Corporation (HRL) 0.1 $560k 13k 44.77
stock (SPLK) 0.1 $564k 4.5k 124.64
2u (TWOU) 0.1 $570k 8.0k 70.83
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $572k 17k 34.75
Nutanix Inc cl a (NTNX) 0.1 $588k 16k 37.76
Trade Desk (TTD) 0.1 $579k 2.9k 198.02
Farfetch Ltd ord sh cl a 0.1 $615k 23k 26.92
Elastic N V ord (ESTC) 0.1 $592k 7.4k 79.94
Anaplan 0.1 $611k 16k 39.36
Republic Services (RSG) 0.1 $527k 6.6k 80.45
Dick's Sporting Goods (DKS) 0.1 $523k 14k 36.78
American Eagle Outfitters (AEO) 0.1 $547k 25k 22.15
Bemis Company 0.1 $538k 9.7k 55.49
Waddell & Reed Financial 0.1 $514k 30k 17.29
Pool Corporation (POOL) 0.1 $536k 3.3k 164.92
Cohen & Steers (CNS) 0.1 $544k 13k 42.31
Kellogg Company (K) 0.1 $535k 9.3k 57.43
Amdocs Ltd ord (DOX) 0.1 $519k 9.6k 54.12
Brinker International (EAT) 0.1 $528k 12k 44.40
Louisiana-Pacific Corporation (LPX) 0.1 $543k 22k 24.40
Brady Corporation (BRC) 0.1 $504k 11k 46.42
Cheesecake Factory Incorporated (CAKE) 0.1 $525k 11k 48.93
UGI Corporation (UGI) 0.1 $503k 9.1k 55.46
Nic 0.1 $524k 31k 17.10
Luminex Corporation 0.1 $505k 22k 22.99
Flowers Foods (FLO) 0.1 $558k 26k 21.34
Liberty Property Trust 0.1 $557k 12k 48.40
Pinnacle West Capital Corporation (PNW) 0.1 $501k 5.2k 95.57
Garmin (GRMN) 0.1 $544k 6.3k 86.32
Zynga 0.1 $509k 96k 5.33
Grubhub 0.1 $504k 7.3k 69.46
Jd (JD) 0.1 $501k 17k 30.12
Wayfair (W) 0.1 $543k 3.7k 148.44
Cargurus (CARG) 0.1 $502k 13k 40.10
Hasbro (HAS) 0.1 $443k 5.2k 85.09
Cardinal Health (CAH) 0.1 $475k 9.9k 48.15
Lincoln Electric Holdings (LECO) 0.1 $454k 5.4k 83.84
Crane 0.1 $442k 5.2k 84.59
John Wiley & Sons (WLY) 0.1 $477k 11k 44.25
Tupperware Brands Corporation (TUP) 0.1 $443k 17k 25.60
J.M. Smucker Company (SJM) 0.1 $456k 3.9k 116.56
NetEase (NTES) 0.1 $472k 2.0k 241.56
Alliant Energy Corporation (LNT) 0.1 $465k 9.9k 47.14
Meridian Bioscience 0.1 $482k 27k 17.62
Ringcentral (RNG) 0.1 $481k 4.5k 107.80
Autohome Inc- (ATHM) 0.1 $500k 4.8k 105.20
Washington Prime (WB) 0.1 $470k 7.6k 62.05
Hubspot (HUBS) 0.1 $455k 2.7k 166.36
New Relic 0.1 $445k 4.5k 98.60
Momo 0.1 $478k 13k 38.20
Etsy (ETSY) 0.1 $483k 7.2k 67.16
Itt (ITT) 0.1 $453k 7.8k 58.00
Lci Industries (LCII) 0.1 $473k 6.2k 76.84
Coupa Software 0.1 $496k 5.4k 91.03
Brightsphere Inv 0.1 $498k 37k 13.56
Spotify Technology Sa (SPOT) 0.1 $498k 3.6k 138.83
Docusign (DOCU) 0.1 $452k 8.7k 51.86
Owens Corning (OC) 0.1 $416k 8.8k 47.17
Expeditors International of Washington (EXPD) 0.1 $403k 5.3k 75.98
Simpson Manufacturing (SSD) 0.1 $384k 6.5k 59.23
Cabot Corporation (CBT) 0.1 $431k 10k 41.58
Vishay Intertechnology (VSH) 0.1 $416k 23k 18.47
Campbell Soup Company (CPB) 0.1 $397k 10k 38.13
Deluxe Corporation (DLX) 0.1 $408k 9.3k 43.70
ConAgra Foods (CAG) 0.1 $388k 14k 27.77
Aptar (ATR) 0.1 $437k 4.1k 106.30
Ctrip.com International 0.1 $394k 9.0k 43.67
Baidu (BIDU) 0.1 $430k 2.6k 164.94
Brooks Automation (AZTA) 0.1 $401k 14k 29.36
Brunswick Corporation (BC) 0.1 $404k 8.0k 50.38
Cogent Communications (CCOI) 0.1 $438k 8.1k 54.23
Cinemark Holdings (CNK) 0.1 $388k 9.7k 40.00
Exponent (EXPO) 0.1 $423k 7.3k 57.77
Proofpoint 0.1 $383k 3.2k 121.43
Sabre (SABR) 0.1 $441k 21k 21.38
Firstcash 0.1 $414k 4.8k 86.59
Compass Minerals International (CMP) 0.1 $324k 6.0k 54.39
Portland General Electric Company (POR) 0.1 $342k 6.6k 51.86
Rli (RLI) 0.1 $366k 5.1k 71.78
Power Integrations (POWI) 0.1 $352k 5.0k 70.04
Sensient Technologies Corporation (SXT) 0.1 $366k 5.4k 67.82
Jack in the Box (JACK) 0.1 $359k 4.4k 80.98
International Flavors & Fragrances (IFF) 0.1 $328k 2.5k 128.83
Interpublic Group of Companies (IPG) 0.1 $368k 18k 20.99
Red Hat 0.1 $328k 1.8k 182.83
Ultimate Software 0.1 $345k 1.0k 330.46
Kaiser Aluminum (KALU) 0.1 $376k 3.6k 104.76
Dolby Laboratories (DLB) 0.1 $353k 5.6k 62.93
BGC Partners 0.1 $339k 64k 5.31
Sanderson Farms 0.1 $353k 2.7k 131.77
J&J Snack Foods (JJSF) 0.1 $344k 2.2k 159.04
Ida (IDA) 0.1 $346k 3.5k 99.48
Aqua America 0.1 $339k 9.3k 36.47
National Fuel Gas (NFG) 0.1 $360k 5.9k 60.99
PacWest Ban 0.1 $357k 9.5k 37.60
Palo Alto Networks (PANW) 0.1 $382k 1.6k 243.00
Tableau Software Inc Cl A 0.1 $341k 2.7k 127.33
58 Com Inc spon adr rep a 0.1 $324k 4.9k 65.61
Tegna (TGNA) 0.1 $366k 26k 14.10
Bwx Technologies (BWXT) 0.1 $351k 7.1k 49.58
Coca Cola European Partners (CCEP) 0.1 $381k 7.4k 51.70
Packaging Corporation of America (PKG) 0.1 $272k 2.7k 99.27
Bed Bath & Beyond 0.1 $283k 17k 17.00
Hawaiian Electric Industries (HE) 0.1 $281k 6.9k 40.80
Hillenbrand (HI) 0.1 $304k 7.3k 41.59
Leggett & Platt (LEG) 0.1 $266k 6.3k 42.14
Snap-on Incorporated (SNA) 0.1 $312k 2.0k 156.47
Molson Coors Brewing Company (TAP) 0.1 $276k 4.6k 59.55
Big Lots (BIG) 0.1 $280k 7.4k 37.96
Mueller Industries (MLI) 0.1 $297k 9.5k 31.29
Kennametal (KMT) 0.1 $315k 8.6k 36.80
Black Hills Corporation (BKH) 0.1 $280k 3.8k 74.17
DSW 0.1 $318k 14k 22.23
New Jersey Resources Corporation (NJR) 0.1 $276k 5.5k 49.76
Allete (ALE) 0.1 $285k 3.5k 82.37
Forrester Research (FORR) 0.1 $303k 6.3k 48.36
NorthWestern Corporation (NWE) 0.1 $311k 4.4k 70.51
VMware 0.1 $311k 1.7k 180.71
Bankunited (BKU) 0.1 $273k 8.2k 33.43
Twitter 0.1 $286k 8.7k 32.92
Extended Stay America 0.1 $268k 15k 17.96
Match 0.1 $291k 5.1k 56.64
Xperi 0.1 $298k 13k 23.42
Safety Insurance (SAFT) 0.0 $244k 2.8k 86.99
IAC/InterActive 0.0 $235k 1.1k 209.82
Bunge 0.0 $218k 4.1k 53.04
Ryder System (R) 0.0 $221k 3.6k 61.94
Steelcase (SCS) 0.0 $230k 16k 14.54
Nu Skin Enterprises (NUS) 0.0 $212k 4.4k 47.91
AVX Corporation 0.0 $254k 15k 17.31
La-Z-Boy Incorporated (LZB) 0.0 $211k 6.4k 32.93
Herman Miller (MLKN) 0.0 $245k 7.0k 35.18
Forward Air Corporation (FWRD) 0.0 $226k 3.5k 64.65
ProAssurance Corporation (PRA) 0.0 $209k 6.0k 34.69
Innospec (IOSP) 0.0 $220k 2.6k 83.40
Macquarie Infrastructure Company 0.0 $253k 6.1k 41.17
ManTech International Corporation 0.0 $244k 4.5k 53.91
Columbia Sportswear Company (COLM) 0.0 $218k 2.1k 103.96
Intuit (INTU) 0.0 $252k 964.00 261.41
Children's Place Retail Stores (PLCE) 0.0 $214k 2.2k 97.36
Otter Tail Corporation (OTTR) 0.0 $255k 5.1k 49.90
Quaker Chemical Corporation (KWR) 0.0 $259k 1.3k 200.46
Fortinet (FTNT) 0.0 $248k 2.9k 84.10
Ingredion Incorporated (INGR) 0.0 $245k 2.6k 94.63
One Gas (OGS) 0.0 $229k 2.6k 89.11
Energizer Holdings (ENR) 0.0 $220k 4.9k 44.87
Booking Holdings (BKNG) 0.0 $255k 146.00 1746.58
Dropbox Inc-class A (DBX) 0.0 $255k 12k 21.80
Mercury General Corporation (MCY) 0.0 $206k 4.1k 50.11
KBR (KBR) 0.0 $204k 11k 19.06
RPC (RES) 0.0 $188k 17k 11.41
GameStop (GME) 0.0 $181k 18k 10.19
Vector (VGR) 0.0 $168k 16k 10.80
PNM Resources (PNM) 0.0 $202k 4.3k 47.25
Signet Jewelers (SIG) 0.0 $202k 7.4k 27.18
Franks Intl N V 0.0 $122k 20k 6.22
Gannett 0.0 $145k 14k 10.51
Chico's FAS 0.0 $85k 20k 4.27