O'Shares Investment Advisers

O'Shares Investment Advisers as of Sept. 30, 2020

Portfolio Holdings for O'Shares Investment Advisers

O'Shares Investment Advisers holds 257 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $41M 197k 210.33
Home Depot (HD) 2.8 $27M 96k 277.71
Johnson & Johnson (JNJ) 2.8 $26M 177k 148.88
Procter & Gamble Company (PG) 2.5 $24M 171k 138.99
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $24M 81k 293.98
Merck & Co (MRK) 2.5 $24M 284k 82.95
Amazon (AMZN) 2.4 $23M 7.4k 3148.69
Verizon Communications (VZ) 2.3 $22M 375k 59.49
Pfizer (PFE) 1.8 $18M 476k 36.70
Apple (AAPL) 1.7 $16M 139k 115.81
Alphabet Cap Stk Cl A (GOOGL) 1.6 $15M 11k 1465.60
Facebook Cl A (META) 1.6 $15M 58k 261.90
Cisco Systems (CSCO) 1.5 $15M 374k 39.39
Amgen (AMGN) 1.5 $15M 57k 254.17
Lockheed Martin Corporation (LMT) 1.4 $14M 36k 383.27
UnitedHealth (UNH) 1.3 $13M 41k 311.77
Pepsi (PEP) 1.2 $12M 86k 138.60
Coca-Cola Company (KO) 1.2 $12M 238k 49.37
3M Company (MMM) 1.2 $11M 70k 160.17
Honeywell International (HON) 1.2 $11M 68k 164.61
Zoom Video Communications In Cl A (ZM) 1.1 $11M 22k 470.11
Comcast Corp Cl A (CMCSA) 1.1 $10M 225k 46.26
Texas Instruments Incorporated (TXN) 1.1 $10M 73k 142.78
McDonald's Corporation (MCD) 1.1 $10M 47k 219.50
Eli Lilly & Co. (LLY) 1.0 $9.6M 65k 148.02
Shopify Cl A (SHOP) 1.0 $9.2M 9.0k 1019.46
Intel Corporation (INTC) 0.9 $8.4M 162k 51.78
S&p Global (SPGI) 0.9 $8.2M 23k 360.62
Wal-Mart Stores (WMT) 0.8 $7.7M 55k 139.92
Pinduoduo Sponsored Ads (PDD) 0.8 $7.4M 100k 74.15
Visa Com Cl A (V) 0.8 $7.3M 37k 199.98
MercadoLibre (MELI) 0.7 $6.8M 6.3k 1082.43
United Parcel Service CL B (UPS) 0.7 $6.8M 41k 166.64
Nextera Energy (NEE) 0.7 $6.6M 24k 277.57
Roku Com Cl A (ROKU) 0.7 $6.5M 34k 188.81
Snap Cl A (SNAP) 0.7 $6.4M 245k 26.11
Oracle Corporation (ORCL) 0.7 $6.4M 107k 59.70
Crowdstrike Hldgs Cl A (CRWD) 0.7 $6.4M 47k 137.33
Pinterest Cl A (PINS) 0.7 $6.4M 153k 41.51
Marsh & McLennan Companies (MMC) 0.7 $6.3M 55k 114.70
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.0M 27k 226.00
Philip Morris International (PM) 0.6 $6.0M 80k 74.99
Illinois Tool Works (ITW) 0.6 $5.9M 31k 193.22
Jd.com Spon Adr Cl A (JD) 0.6 $5.9M 76k 77.61
Union Pacific Corporation (UNP) 0.6 $5.9M 30k 196.85
Netflix (NFLX) 0.6 $5.9M 12k 500.00
Docusign (DOCU) 0.6 $5.9M 27k 215.23
Fastly Cl A (FSLY) 0.6 $5.9M 63k 93.68
Servicenow (NOW) 0.6 $5.8M 12k 485.03
Costco Wholesale Corporation (COST) 0.6 $5.7M 16k 354.97
The Trade Desk Com Cl A (TTD) 0.6 $5.6M 11k 518.81
Bilibili Spons Ads Rep Z (BILI) 0.6 $5.5M 133k 41.60
Zscaler Incorporated (ZS) 0.6 $5.5M 39k 140.68
Medtronic SHS (MDT) 0.6 $5.5M 53k 103.93
Colgate-Palmolive Company (CL) 0.6 $5.4M 70k 77.15
At&t (T) 0.5 $5.3M 185k 28.51
salesforce (CRM) 0.5 $5.3M 21k 251.34
Smartsheet Com Cl A (SMAR) 0.5 $5.2M 106k 49.42
Okta Cl A (OKTA) 0.5 $5.2M 24k 213.87
Mongodb Cl A (MDB) 0.5 $5.1M 22k 231.52
Netease Sponsored Ads (NTES) 0.5 $5.0M 11k 454.64
Etsy (ETSY) 0.5 $5.0M 41k 121.63
Adobe Systems Incorporated (ADBE) 0.5 $4.9M 10k 490.47
Twilio Cl A (TWLO) 0.5 $4.9M 20k 247.08
Zynga Cl A 0.5 $4.9M 535k 9.12
Kimberly-Clark Corporation (KMB) 0.5 $4.7M 32k 147.66
Coupa Software 0.5 $4.6M 17k 274.24
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $4.4M 174k 25.16
Zillow Group Cl C Cap Stk (Z) 0.4 $4.3M 42k 101.59
Spotify Technology S A SHS (SPOT) 0.4 $4.3M 18k 242.55
Chewy Cl A (CHWY) 0.4 $4.1M 76k 54.84
Wix SHS (WIX) 0.4 $4.1M 16k 254.87
Atlassian Corp Cl A 0.4 $4.1M 23k 181.77
Wayfair Cl A (W) 0.4 $4.1M 14k 291.00
Zendesk 0.4 $3.9M 38k 102.91
Anaplan 0.4 $3.9M 62k 62.58
Ringcentral Cl A (RNG) 0.4 $3.8M 14k 274.64
Tencent Music Entmt Group Spon Ads (TME) 0.4 $3.8M 256k 14.77
Elastic N V Ord Shs (ESTC) 0.4 $3.8M 35k 107.89
Abbvie (ABBV) 0.4 $3.7M 42k 87.58
Avalara 0.4 $3.6M 29k 127.33
Lowe's Companies (LOW) 0.4 $3.6M 22k 165.87
Northrop Grumman Corporation (NOC) 0.4 $3.4M 11k 315.50
Hubspot (HUBS) 0.4 $3.4M 12k 292.24
Starbucks Corporation (SBUX) 0.3 $3.2M 37k 85.92
Nike CL B (NKE) 0.3 $3.1M 25k 125.54
T. Rowe Price (TROW) 0.3 $3.1M 24k 128.23
stock 0.3 $3.1M 16k 188.10
Allstate Corporation (ALL) 0.3 $3.0M 32k 94.14
Workday Cl A (WDAY) 0.3 $3.0M 14k 215.16
Aon Shs Cl A (AON) 0.3 $3.0M 15k 206.33
Intuit (INTU) 0.3 $3.0M 9.1k 326.21
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 29k 96.28
Palo Alto Networks (PANW) 0.3 $2.8M 11k 244.74
Match Group (MTCH) 0.3 $2.8M 25k 110.64
Twitter 0.3 $2.7M 61k 44.50
Waste Management (WM) 0.3 $2.7M 24k 113.19
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 7.8k 338.21
Abbott Laboratories (ABT) 0.3 $2.6M 24k 108.84
Wec Energy Group (WEC) 0.3 $2.5M 26k 96.92
eBay (EBAY) 0.3 $2.5M 48k 52.11
Fortinet (FTNT) 0.2 $2.3M 20k 117.81
Moody's Corporation (MCO) 0.2 $2.3M 8.0k 289.86
Mondelez Intl Cl A (MDLZ) 0.2 $2.3M 40k 57.46
Clorox Company (CLX) 0.2 $2.2M 10k 210.17
A. O. Smith Corporation (AOS) 0.2 $2.2M 41k 52.79
Target Corporation (TGT) 0.2 $2.1M 13k 157.40
Gra (GGG) 0.2 $2.1M 34k 61.35
Robert Half International (RHI) 0.2 $2.1M 39k 52.94
Flowers Foods (FLO) 0.2 $2.1M 85k 24.33
Toro Company (TTC) 0.2 $2.0M 24k 83.96
Encompass Health Corp (EHC) 0.2 $2.0M 31k 64.99
Dolby Laboratories Com Cl A (DLB) 0.2 $2.0M 31k 66.28
Houlihan Lokey Cl A (HLI) 0.2 $2.0M 35k 59.05
National HealthCare Corporation (NHC) 0.2 $2.0M 33k 62.32
National Instruments 0.2 $2.0M 56k 35.70
Bio-techne Corporation (TECH) 0.2 $2.0M 8.1k 247.69
Msc Indl Direct Cl A (MSM) 0.2 $2.0M 32k 63.29
Watsco, Incorporated (WSO) 0.2 $2.0M 8.6k 232.92
Whirlpool Corporation (WHR) 0.2 $2.0M 11k 183.94
Snap-on Incorporated (SNA) 0.2 $2.0M 14k 147.13
Interpublic Group of Companies (IPG) 0.2 $2.0M 117k 16.67
Gentex Corporation (GNTX) 0.2 $2.0M 76k 25.76
Fastenal Company (FAST) 0.2 $1.9M 43k 45.08
First American Financial (FAF) 0.2 $1.9M 38k 50.91
Service Corporation International (SCI) 0.2 $1.9M 46k 42.17
Erie Indty Cl A (ERIE) 0.2 $1.9M 9.1k 210.26
Maximus (MMS) 0.2 $1.9M 28k 68.41
Ingredion Incorporated (INGR) 0.2 $1.9M 25k 75.68
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.9M 60k 31.32
Baidu Spon Adr Rep A (BIDU) 0.2 $1.9M 15k 126.61
General Dynamics Corporation (GD) 0.2 $1.9M 13k 138.43
Activision Blizzard 0.2 $1.8M 23k 80.93
International Business Machines (IBM) 0.2 $1.8M 15k 121.66
Automatic Data Processing (ADP) 0.2 $1.8M 13k 139.48
Cme (CME) 0.2 $1.8M 11k 167.35
Lancaster Colony (LANC) 0.2 $1.7M 9.6k 178.84
Genpact SHS (G) 0.2 $1.7M 43k 38.95
FLIR Systems 0.2 $1.7M 46k 35.85
Booking Holdings (BKNG) 0.2 $1.7M 966.00 1711.18
CVS Caremark Corporation (CVS) 0.2 $1.6M 27k 58.39
Expeditors International of Washington (EXPD) 0.2 $1.6M 17k 90.49
Cdk Global Inc equities 0.2 $1.6M 36k 43.59
General Mills (GIS) 0.2 $1.6M 25k 61.68
Msci (MSCI) 0.2 $1.5M 4.2k 356.81
Vmware Cl A Com 0.2 $1.5M 10k 143.70
Hormel Foods Corporation (HRL) 0.2 $1.4M 30k 48.89
Monolithic Power Systems (MPWR) 0.1 $1.4M 5.1k 279.58
Premier Cl A (PINC) 0.1 $1.4M 43k 32.82
Hill-Rom Holdings 0.1 $1.4M 17k 83.51
Eaton Vance Corp Com Non Vtg 0.1 $1.4M 36k 38.16
Paychex (PAYX) 0.1 $1.4M 17k 79.77
Leggett & Platt (LEG) 0.1 $1.3M 32k 41.16
Donaldson Company (DCI) 0.1 $1.3M 28k 46.41
Dollar General (DG) 0.1 $1.3M 6.2k 209.55
Yum! Brands (YUM) 0.1 $1.3M 14k 91.31
Firstcash 0.1 $1.2M 22k 57.19
Dunkin' Brands Group 0.1 $1.2M 15k 81.91
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.2M 20k 60.04
Hershey Company (HSY) 0.1 $1.1M 8.0k 143.32
Electronic Arts (EA) 0.1 $1.1M 8.3k 130.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.1M 27k 38.97
Mantech Intl Corp Cl A 0.1 $1.0M 15k 68.86
C H Robinson Worldwide Com New (CHRW) 0.1 $996k 9.7k 102.24
Stryker Corporation (SYK) 0.1 $990k 4.8k 208.29
Safety Insurance (SAFT) 0.1 $983k 14k 69.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $974k 14k 69.41
Norfolk Southern (NSC) 0.1 $962k 4.5k 214.02
Cummins (CMI) 0.1 $943k 4.5k 211.10
Evercore Class A (EVR) 0.1 $936k 14k 65.48
Lazard Shs A 0.1 $927k 28k 33.04
CSX Corporation (CSX) 0.1 $922k 12k 77.69
Zoetis Cl A (ZTS) 0.1 $919k 5.6k 165.38
Rockwell Automation (ROK) 0.1 $915k 4.1k 220.69
Emerson Electric (EMR) 0.1 $914k 14k 65.58
Garmin SHS (GRMN) 0.1 $893k 9.4k 94.84
Motorola Solutions Com New (MSI) 0.1 $889k 5.7k 156.73
BorgWarner (BWA) 0.1 $869k 22k 38.74
CSG Systems International (CSGS) 0.1 $858k 21k 40.93
Cintas Corporation (CTAS) 0.1 $856k 2.6k 332.94
Church & Dwight (CHD) 0.1 $849k 9.1k 93.69
Brown Forman Corp CL B (BF.B) 0.1 $848k 11k 75.34
IDEX Corporation (IEX) 0.1 $841k 4.6k 182.35
Cerner Corporation 0.1 $834k 12k 72.28
Xerox Holdings Corp Com New (XRX) 0.1 $815k 43k 18.78
WD-40 Company (WDFC) 0.1 $808k 4.3k 189.27
Trane Technologies SHS (TT) 0.1 $798k 6.6k 121.26
UGI Corporation (UGI) 0.1 $795k 24k 32.98
Paccar (PCAR) 0.1 $773k 9.1k 85.31
Moelis & Co Cl A (MC) 0.1 $771k 22k 35.13
L3harris Technologies (LHX) 0.1 $753k 4.4k 169.79
Morningstar (MORN) 0.1 $727k 4.5k 160.70
J&J Snack Foods (JJSF) 0.1 $724k 5.6k 130.33
Stewart Information Services Corporation (STC) 0.1 $719k 16k 43.75
Exponent (EXPO) 0.1 $719k 10k 72.04
Anthem (ELV) 0.1 $717k 2.7k 268.44
Science App Int'l (SAIC) 0.1 $709k 9.0k 78.37
Amphenol Corp Cl A (APH) 0.1 $694k 6.4k 108.29
MDU Resources (MDU) 0.1 $678k 30k 22.50
Carter's (CRI) 0.1 $658k 7.6k 86.58
Casey's General Stores (CASY) 0.1 $643k 3.6k 177.77
Brady Corp Cl A (BRC) 0.1 $623k 16k 40.04
Hanesbrands (HBI) 0.1 $617k 39k 15.75
Portland Gen Elec Com New (POR) 0.1 $616k 17k 35.49
Cohen & Steers (CNS) 0.1 $607k 11k 55.76
Broadcom (AVGO) 0.1 $607k 1.7k 364.56
Ida (IDA) 0.1 $598k 7.5k 79.88
Graham Hldgs Com Cl B (GHC) 0.1 $561k 1.4k 404.18
Littelfuse (LFUS) 0.1 $559k 3.2k 177.40
Kellogg Company (K) 0.1 $538k 8.3k 64.53
Citrix Systems 0.1 $537k 3.9k 137.76
Msa Safety Inc equity (MSA) 0.1 $535k 4.0k 134.25
Tootsie Roll Industries (TR) 0.1 $528k 17k 30.92
Tetra Tech (TTEK) 0.1 $515k 5.4k 95.53
Maxim Integrated Products 0.1 $512k 7.6k 67.58
Analog Devices (ADI) 0.1 $495k 4.2k 116.66
Amerisafe (AMSF) 0.1 $493k 8.6k 57.37
M.D.C. Holdings 0.1 $487k 10k 47.10
One Gas (OGS) 0.1 $484k 7.0k 68.96
Progress Software Corporation (PRGS) 0.1 $480k 13k 36.66
Simpson Manufacturing (SSD) 0.0 $478k 4.9k 97.25
Landstar System (LSTR) 0.0 $468k 3.7k 125.57
Amdocs SHS (DOX) 0.0 $467k 8.1k 57.41
Virtu Finl Cl A (VIRT) 0.0 $457k 20k 23.03
Broadridge Financial Solutions (BR) 0.0 $457k 3.5k 131.93
Watts Water Technologies Cl A (WTS) 0.0 $455k 4.5k 100.09
Nic 0.0 $441k 22k 19.68
Hamilton Lane Cl A (HLNE) 0.0 $436k 6.8k 64.59
New York Times Cl A (NYT) 0.0 $435k 10k 42.81
Weis Markets (WMK) 0.0 $431k 9.0k 47.96
Badger Meter (BMI) 0.0 $431k 6.6k 65.37
Kemper Corp Del (KMPR) 0.0 $420k 6.3k 66.89
Allete Com New (ALE) 0.0 $400k 7.7k 51.71
Vector (VGR) 0.0 $399k 41k 9.68
Lear Corp Com New (LEA) 0.0 $391k 3.6k 109.16
Williams-Sonoma (WSM) 0.0 $389k 4.3k 90.51
Radian (RDN) 0.0 $388k 27k 14.61
InterDigital (IDCC) 0.0 $387k 6.8k 57.00
Healthcare Services (HCSG) 0.0 $383k 18k 21.54
Jack Henry & Associates (JKHY) 0.0 $379k 2.3k 162.45
Western Union Company (WU) 0.0 $374k 18k 21.41
Hawaiian Electric Industries (HE) 0.0 $374k 11k 33.21
Ennis (EBF) 0.0 $372k 21k 17.43
Universal Corporation (UVV) 0.0 $351k 8.4k 41.91
Federated Hermes CL B (FHI) 0.0 $348k 16k 21.49
National Fuel Gas (NFG) 0.0 $329k 8.1k 40.63
Northwestern Corp Com New (NWE) 0.0 $321k 6.6k 48.66
Itt (ITT) 0.0 $312k 5.3k 59.01
New Jersey Resources Corporation (NJR) 0.0 $298k 11k 27.04
Black Hills Corporation (BKH) 0.0 $283k 5.3k 53.55
American States Water Company (AWR) 0.0 $265k 3.5k 75.05
Franklin Electric (FELE) 0.0 $237k 4.0k 58.74
UniFirst Corporation (UNF) 0.0 $225k 1.2k 189.71
PNM Resources (TXNM) 0.0 $224k 5.4k 41.37
Otter Tail Corporation (OTTR) 0.0 $223k 6.2k 36.17
Avista Corporation (AVA) 0.0 $207k 6.1k 34.11
Southwest Gas Corporation (SWX) 0.0 $204k 3.2k 63.04