O'Shares Investment Advisers

O'Shares Investment Advisers as of June 30, 2020

Portfolio Holdings for O'Shares Investment Advisers

O'Shares Investment Advisers holds 276 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $43M 212k 203.51
Apple (AAPL) 3.7 $29M 80k 364.80
Home Depot (HD) 3.2 $26M 103k 250.51
Johnson & Johnson (JNJ) 2.8 $22M 159k 140.63
Pepsi (PEP) 2.5 $20M 151k 132.26
Disney Walt Com Disney (DIS) 2.0 $16M 146k 111.51
Amazon (AMZN) 2.0 $16M 5.8k 2758.79
S&p Global (SPGI) 1.9 $15M 46k 329.48
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $15M 69k 215.70
Visa Com Cl A (V) 1.8 $14M 74k 193.17
Alphabet Cap Stk Cl A (GOOGL) 1.7 $14M 9.5k 1418.09
Honeywell International (HON) 1.6 $12M 86k 144.59
Nextera Energy (NEE) 1.5 $12M 51k 240.16
UnitedHealth (UNH) 1.5 $12M 41k 294.95
Facebook Cl A (META) 1.5 $12M 51k 227.07
Amgen (AMGN) 1.3 $10M 43k 235.86
Mastercard Incorporated Cl A (MA) 1.2 $9.8M 33k 295.71
Starbucks Corporation (SBUX) 1.2 $9.5M 130k 73.59
Progressive Corporation (PGR) 1.2 $9.3M 117k 80.11
McDonald's Corporation (MCD) 1.1 $9.0M 49k 184.48
Pfizer (PFE) 1.1 $8.4M 257k 32.70
Verizon Communications (VZ) 1.1 $8.4M 152k 55.13
Lockheed Martin Corporation (LMT) 1.0 $8.1M 22k 364.92
Nike CL B (NKE) 1.0 $7.9M 81k 98.05
TJX Companies (TJX) 1.0 $7.7M 153k 50.56
Merck & Co (MRK) 1.0 $7.6M 99k 77.33
3M Company (MMM) 0.9 $7.3M 47k 155.98
Cisco Systems (CSCO) 0.9 $7.0M 150k 46.64
Shopify Cl A (SHOP) 0.9 $6.8M 7.2k 946.95
Pinduoduo Sponsored Ads (PDD) 0.8 $6.7M 78k 85.84
T. Rowe Price (TROW) 0.8 $6.5M 53k 123.50
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.4M 30k 214.72
Moody's Corporation (MCO) 0.8 $6.0M 22k 274.74
Zoom Video Communications In Cl A (ZM) 0.7 $6.0M 24k 253.54
Illinois Tool Works (ITW) 0.7 $5.3M 30k 174.85
Coca-Cola Company (KO) 0.6 $5.0M 111k 44.68
Eli Lilly & Co. (LLY) 0.6 $4.8M 29k 164.19
Netflix (NFLX) 0.6 $4.8M 11k 455.02
Bilibili Spons Ads Rep Z (BILI) 0.6 $4.7M 102k 46.32
MercadoLibre (MELI) 0.6 $4.7M 4.8k 985.74
Comcast Corp Cl A (CMCSA) 0.6 $4.7M 120k 38.98
salesforce (CRM) 0.6 $4.6M 24k 187.31
Texas Instruments Incorporated (TXN) 0.6 $4.5M 36k 126.97
Costco Wholesale Corporation (COST) 0.6 $4.4M 15k 303.23
Snap Cl A (SNAP) 0.6 $4.4M 187k 23.49
Servicenow (NOW) 0.5 $4.3M 11k 405.09
Adobe Systems Incorporated (ADBE) 0.5 $4.3M 9.9k 435.30
Colgate-Palmolive Company (CL) 0.5 $4.3M 59k 73.26
Union Pacific Corporation (UNP) 0.5 $4.0M 24k 169.07
Danaher Corporation (DHR) 0.5 $4.0M 22k 176.81
Coupa Software 0.5 $3.9M 14k 277.01
Crowdstrike Hldgs Cl A (CRWD) 0.5 $3.9M 39k 100.28
At&t (T) 0.5 $3.9M 128k 30.23
Okta Cl A (OKTA) 0.5 $3.8M 19k 200.21
Procter & Gamble Company (PG) 0.5 $3.8M 32k 119.58
Oracle Corporation (ORCL) 0.5 $3.7M 68k 55.28
Intel Corporation (INTC) 0.5 $3.7M 62k 59.84
Altria (MO) 0.5 $3.7M 94k 39.25
Twilio Cl A (TWLO) 0.5 $3.7M 17k 219.43
Smartsheet Com Cl A (SMAR) 0.5 $3.7M 72k 50.91
Medtronic SHS (MDT) 0.5 $3.6M 39k 91.70
Docusign (DOCU) 0.5 $3.6M 21k 172.21
Zillow Group Cl C Cap Stk (Z) 0.4 $3.6M 62k 57.61
Elastic N V Ord Shs (ESTC) 0.4 $3.5M 38k 92.22
Mongodb Cl A (MDB) 0.4 $3.5M 15k 226.34
Philip Morris International (PM) 0.4 $3.5M 50k 70.06
Marsh & McLennan Companies (MMC) 0.4 $3.5M 32k 107.36
The Trade Desk Com Cl A (TTD) 0.4 $3.4M 8.3k 406.55
Atlassian Corp Cl A 0.4 $3.3M 18k 180.25
Pinterest Cl A (PINS) 0.4 $3.3M 149k 22.17
Jd.com Spon Adr Cl A (JD) 0.4 $3.3M 54k 60.18
Spotify Technology S A SHS (SPOT) 0.4 $3.2M 13k 258.21
stock 0.4 $3.2M 16k 198.68
Huya Ads Rep Shs A (HUYA) 0.4 $3.2M 171k 18.67
United Parcel Service CL B (UPS) 0.4 $3.2M 29k 111.20
Etsy (ETSY) 0.4 $3.2M 30k 106.24
Zendesk 0.4 $3.1M 35k 88.53
Avalara 0.4 $3.1M 23k 133.10
Tencent Music Entmt Group Spon Ads (TME) 0.4 $3.0M 225k 13.46
Zscaler Incorporated (ZS) 0.4 $3.0M 28k 109.51
Intuit (INTU) 0.4 $3.0M 10k 296.19
Anaplan 0.4 $2.9M 65k 45.31
Ringcentral Cl A (RNG) 0.4 $2.9M 10k 285.04
Wix SHS (WIX) 0.3 $2.7M 10k 256.27
Lowe's Companies (LOW) 0.3 $2.7M 20k 135.14
Chewy Cl A (CHWY) 0.3 $2.5M 56k 44.69
Hubspot (HUBS) 0.3 $2.5M 11k 224.38
Msci (MSCI) 0.3 $2.5M 7.4k 333.83
International Business Machines (IBM) 0.3 $2.5M 20k 120.78
Lauder Estee Cos Cl A (EL) 0.3 $2.4M 13k 188.65
Workday Cl A (WDAY) 0.3 $2.3M 12k 187.40
Wayfair Cl A (W) 0.3 $2.3M 12k 197.58
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 16k 141.33
Pool Corporation (POOL) 0.3 $2.1M 7.8k 271.86
Thermo Fisher Scientific (TMO) 0.3 $2.1M 5.8k 362.26
Bristol Myers Squibb (BMY) 0.3 $2.1M 36k 58.80
Aon Shs Cl A (AON) 0.3 $2.1M 11k 192.60
Match 0.3 $2.0M 19k 107.07
Stryker Corporation (SYK) 0.3 $2.0M 11k 180.23
FactSet Research Systems (FDS) 0.3 $2.0M 6.1k 328.54
Zoetis Cl A (ZTS) 0.2 $2.0M 15k 137.06
Zynga Cl A 0.2 $2.0M 206k 9.54
West Pharmaceutical Services (WST) 0.2 $2.0M 8.6k 227.14
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 21k 94.07
Brown & Brown (BRO) 0.2 $1.9M 46k 40.75
Palo Alto Networks (PANW) 0.2 $1.8M 8.0k 229.66
American Express Company (AXP) 0.2 $1.8M 19k 95.21
PerkinElmer (RVTY) 0.2 $1.8M 18k 98.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.8M 23k 77.79
Genpact SHS (G) 0.2 $1.8M 48k 36.51
Gilead Sciences (GILD) 0.2 $1.8M 23k 76.92
Service Corporation International (SCI) 0.2 $1.8M 45k 38.89
Allegion Ord Shs (ALLE) 0.2 $1.7M 17k 102.24
Toro Company (TTC) 0.2 $1.7M 26k 66.33
Gra (GGG) 0.2 $1.7M 36k 47.98
Bio-techne Corporation (TECH) 0.2 $1.7M 6.5k 264.10
Vmware Cl A Com 0.2 $1.7M 11k 154.84
Morningstar (MORN) 0.2 $1.7M 12k 140.93
Fortinet (FTNT) 0.2 $1.7M 12k 137.30
Boeing Company (BA) 0.2 $1.7M 9.1k 183.34
First American Financial (FAF) 0.2 $1.6M 33k 48.03
Watsco, Incorporated (WSO) 0.2 $1.6M 8.9k 177.69
Cummins (CMI) 0.2 $1.6M 9.0k 173.23
Carlisle Companies (CSL) 0.2 $1.6M 13k 119.66
IAC/InterActive 0.2 $1.5M 4.8k 323.49
Gentex Corporation (GNTX) 0.2 $1.5M 59k 25.77
Guidewire Software (GWRE) 0.2 $1.5M 14k 110.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.5M 8.7k 171.08
Clorox Company (CLX) 0.2 $1.5M 6.8k 219.38
Momo Adr 0.2 $1.5M 84k 17.48
Dolby Laboratories Com Cl A (DLB) 0.2 $1.4M 22k 65.89
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 119.80
Ross Stores (ROST) 0.2 $1.4M 16k 85.23
Teradyne (TER) 0.2 $1.4M 16k 84.51
Hill-Rom Holdings 0.2 $1.4M 12k 109.78
Automatic Data Processing (ADP) 0.2 $1.4M 9.1k 148.89
Old Republic International Corporation (ORI) 0.2 $1.3M 82k 16.30
Dunkin' Brands Group 0.2 $1.3M 20k 65.22
Abbott Laboratories (ABT) 0.2 $1.3M 14k 91.44
FLIR Systems 0.2 $1.3M 32k 40.56
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 25k 51.12
Ingredion Incorporated (INGR) 0.2 $1.3M 16k 82.97
Twitter 0.2 $1.3M 43k 29.80
Wendy's/arby's Group (WEN) 0.2 $1.3M 58k 21.78
Hershey Company (HSY) 0.2 $1.2M 9.5k 129.61
Trip Com Group Ads (TCOM) 0.2 $1.2M 47k 25.92
Waste Management (WM) 0.2 $1.2M 11k 105.91
General Dynamics Corporation (GD) 0.2 $1.2M 8.0k 149.44
Rockwell Automation (ROK) 0.1 $1.2M 5.5k 212.99
Chemed Corp Com Stk (CHE) 0.1 $1.2M 2.6k 451.21
Paychex (PAYX) 0.1 $1.1M 15k 75.73
Nordson Corporation (NDSN) 0.1 $1.1M 5.9k 189.78
Eaton Corp SHS (ETN) 0.1 $1.1M 13k 87.45
Yum! Brands (YUM) 0.1 $1.1M 13k 86.90
Fortune Brands (FBIN) 0.1 $1.1M 17k 63.90
Expeditors International of Washington (EXPD) 0.1 $1.1M 14k 76.01
National Instruments 0.1 $1.1M 28k 38.69
A. O. Smith Corporation (AOS) 0.1 $1.1M 23k 47.12
Monolithic Power Systems (MPWR) 0.1 $1.1M 4.5k 236.96
Baxter International (BAX) 0.1 $1.1M 12k 86.08
Hormel Foods Corporation (HRL) 0.1 $1.0M 22k 48.26
Baidu Spon Adr Rep A (BIDU) 0.1 $1.0M 8.6k 119.92
Encompass Health Corp (EHC) 0.1 $1.0M 17k 61.94
Leggett & Platt (LEG) 0.1 $1.0M 29k 35.15
Hubbell (HUBB) 0.1 $1.0M 8.1k 125.32
Cintas Corporation (CTAS) 0.1 $1.0M 3.8k 266.49
Netease Sponsored Ads (NTES) 0.1 $1.0M 2.4k 429.48
Te Connectivity Reg Shs (TEL) 0.1 $974k 12k 81.53
Northrop Grumman Corporation (NOC) 0.1 $948k 3.1k 307.59
Choice Hotels International (CHH) 0.1 $943k 12k 78.87
Whirlpool Corporation (WHR) 0.1 $941k 7.3k 129.56
Roper Industries (ROP) 0.1 $914k 2.4k 388.44
Commerce Bancshares (CBSH) 0.1 $884k 15k 59.44
Emerson Electric (EMR) 0.1 $869k 14k 62.02
Activision Blizzard 0.1 $853k 11k 75.87
SYSCO Corporation (SYY) 0.1 $836k 15k 54.64
Casey's General Stores (CASY) 0.1 $827k 5.5k 149.52
Paccar (PCAR) 0.1 $815k 11k 74.84
Donaldson Company (DCI) 0.1 $811k 17k 46.50
Lancaster Colony (LANC) 0.1 $807k 5.2k 154.89
Pentair SHS (PNR) 0.1 $806k 21k 38.01
Churchill Downs (CHDN) 0.1 $785k 5.9k 133.16
Amphenol Corp Cl A (APH) 0.1 $763k 8.0k 95.85
Bwx Technologies (BWXT) 0.1 $738k 13k 56.65
Brown Forman Corp CL B (BF.B) 0.1 $724k 11k 63.67
Hexcel Corporation (HXL) 0.1 $715k 16k 45.19
Booking Holdings (BKNG) 0.1 $710k 446.00 1591.93
Oge Energy Corp (OGE) 0.1 $701k 23k 30.37
Snap-on Incorporated (SNA) 0.1 $699k 5.0k 138.58
Robert Half International (RHI) 0.1 $693k 13k 52.86
Flowers Foods (FLO) 0.1 $689k 31k 22.34
L3harris Technologies (LHX) 0.1 $677k 4.0k 169.67
Cracker Barrel Old Country Store (CBRL) 0.1 $668k 6.0k 110.87
Verisign (VRSN) 0.1 $647k 3.1k 206.78
Church & Dwight (CHD) 0.1 $643k 8.3k 77.31
Constellation Brands Cl A (STZ) 0.1 $613k 3.5k 174.84
Walgreen Boots Alliance (WBA) 0.1 $610k 14k 42.36
New York Times Cl A (NYT) 0.1 $594k 14k 42.06
Eaton Vance Corp Com Non Vtg 0.1 $569k 15k 38.62
Landstar System (LSTR) 0.1 $568k 5.1k 112.32
Raytheon Technologies Corp (RTX) 0.1 $566k 9.2k 61.62
Hanover Insurance (THG) 0.1 $554k 5.5k 101.30
Bruker Corporation (BRKR) 0.1 $542k 13k 40.65
Rli (RLI) 0.1 $514k 6.3k 82.04
Entegris (ENTG) 0.1 $504k 8.5k 59.06
Allison Transmission Hldngs I (ALSN) 0.1 $498k 14k 36.75
Lincoln Electric Holdings (LECO) 0.1 $487k 5.8k 84.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $478k 8.4k 56.82
Woodward Governor Company (WWD) 0.1 $475k 6.1k 77.61
Maximus (MMS) 0.1 $464k 6.6k 70.44
Jack Henry & Associates (JKHY) 0.1 $447k 2.4k 184.10
White Mountains Insurance Gp (WTM) 0.1 $437k 492.00 888.21
Exponent (EXPO) 0.1 $436k 5.4k 80.94
BorgWarner (BWA) 0.1 $430k 12k 35.30
Science App Int'l (SAIC) 0.1 $430k 5.5k 77.67
Cognex Corporation (CGNX) 0.1 $427k 7.2k 59.69
Analog Devices (ADI) 0.1 $423k 3.4k 122.64
Fidelity National Information Services (FIS) 0.1 $421k 3.1k 134.25
Msc Indl Direct Cl A (MSM) 0.1 $399k 5.5k 72.85
Carter's (CRI) 0.0 $394k 4.9k 80.67
Cogent Communications Hldgs Com New (CCOI) 0.0 $392k 5.1k 77.44
Assurant (AIZ) 0.0 $376k 3.6k 103.35
Motorola Solutions Com New (MSI) 0.0 $368k 2.6k 140.08
News Corp Cl A (NWSA) 0.0 $357k 30k 11.86
Williams-Sonoma (WSM) 0.0 $351k 4.3k 81.93
Selective Insurance (SIGI) 0.0 $347k 6.6k 52.78
Curtiss-Wright (CW) 0.0 $347k 3.9k 89.32
WD-40 Company (WDFC) 0.0 $347k 1.7k 198.51
MDU Resources (MDU) 0.0 $333k 15k 22.19
Crane 0.0 $320k 5.4k 59.50
Jefferies Finl Group (JEF) 0.0 $319k 21k 15.57
J&J Snack Foods (JJSF) 0.0 $309k 2.4k 126.95
Cinemark Holdings (CNK) 0.0 $309k 27k 11.57
One Gas (OGS) 0.0 $307k 4.0k 77.04
Ubiquiti (UI) 0.0 $305k 1.7k 174.39
Six Flags Entertainment (SIX) 0.0 $297k 16k 19.18
Emcor (EME) 0.0 $296k 4.5k 66.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $293k 5.8k 50.28
UniFirst Corporation (UNF) 0.0 $291k 1.6k 179.08
Tetra Tech (TTEK) 0.0 $282k 3.6k 79.19
Texas Roadhouse (TXRH) 0.0 $279k 5.3k 52.55
Brunswick Corporation (BC) 0.0 $279k 4.4k 64.08
H&R Block (HRB) 0.0 $278k 20k 14.29
People's United Financial 0.0 $275k 24k 11.58
National Fuel Gas (NFG) 0.0 $275k 6.6k 41.90
Ida (IDA) 0.0 $273k 3.1k 87.47
Portland Gen Elec Com New (POR) 0.0 $270k 6.4k 41.87
J Global (ZD) 0.0 $269k 4.3k 63.29
Toll Brothers (TOL) 0.0 $265k 8.1k 32.53
Owens Corning (OC) 0.0 $261k 4.7k 55.85
Federated Hermes CL B (FHI) 0.0 $253k 11k 23.68
Lazard Shs A 0.0 $253k 8.8k 28.62
Wyndham Worldwide Corporation 0.0 $252k 8.9k 28.21
Southwest Gas Corporation (SWX) 0.0 $249k 3.6k 69.13
SYNNEX Corporation (SNX) 0.0 $249k 2.1k 119.65
Wiley John & Sons Cl A (WLY) 0.0 $246k 6.3k 38.95
Primerica (PRI) 0.0 $233k 2.0k 116.67
Ingersoll Rand (IR) 0.0 $228k 8.1k 28.09
Littelfuse (LFUS) 0.0 $226k 1.3k 170.44
Armstrong World Industries (AWI) 0.0 $224k 2.9k 78.08
Sabre (SABR) 0.0 $223k 28k 8.05
Cohen & Steers (CNS) 0.0 $222k 3.3k 68.10
Columbia Sportswear Company (COLM) 0.0 $222k 2.8k 80.49
Xerox Holdings Corp Com New (XRX) 0.0 $219k 14k 15.32
Firstcash 0.0 $217k 3.2k 67.48
Alaska Air (ALK) 0.0 $215k 5.9k 36.24
Jabil Circuit (JBL) 0.0 $213k 6.6k 32.10
Signature Bank (SBNY) 0.0 $212k 2.0k 106.80
Polaris Industries (PII) 0.0 $211k 2.3k 92.38
East West Ban (EWBC) 0.0 $211k 5.8k 36.24
Tcf Financial Corp 0.0 $209k 7.1k 29.43
New York Community Ban (NYCB) 0.0 $195k 19k 10.21
Gap (GPS) 0.0 $177k 14k 12.63
MGIC Investment (MTG) 0.0 $168k 21k 8.21
Hanesbrands (HBI) 0.0 $156k 14k 11.29
First Horizon National Corporation (FHN) 0.0 $139k 14k 9.97