O'Shares Investment Advisers

O'Shares Investment Advisers as of Dec. 31, 2020

Portfolio Holdings for O'Shares Investment Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $56M 251k 222.42
Amazon (AMZN) 3.3 $43M 13k 3256.95
Johnson & Johnson (JNJ) 2.3 $31M 195k 157.38
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $30M 130k 232.73
Alphabet Cap Stk Cl A (GOOGL) 2.2 $29M 16k 1752.66
Home Depot (HD) 2.1 $28M 105k 265.62
Procter & Gamble Company (PG) 2.0 $26M 188k 139.14
Merck & Co (MRK) 2.0 $26M 313k 81.80
Facebook Cl A (META) 1.9 $25M 93k 273.15
Verizon Communications (VZ) 1.9 $24M 413k 58.75
Pinduoduo Sponsored Ads (PDD) 1.6 $21M 118k 177.67
Apple (AAPL) 1.5 $20M 153k 132.69
Pfizer (PFE) 1.5 $19M 524k 36.81
Cisco Systems (CSCO) 1.4 $18M 412k 44.75
Honeywell International (HON) 1.2 $16M 75k 212.70
Shopify Cl A (SHOP) 1.2 $16M 14k 1128.16
UnitedHealth (UNH) 1.2 $16M 45k 350.69
Amgen (AMGN) 1.1 $15M 63k 229.92
Coca-Cola Company (KO) 1.1 $14M 262k 54.84
Pepsi (PEP) 1.1 $14M 94k 148.30
Lockheed Martin Corporation (LMT) 1.1 $14M 39k 354.97
3M Company (MMM) 1.0 $13M 77k 174.79
Texas Instruments Incorporated (TXN) 1.0 $13M 80k 164.14
MercadoLibre (MELI) 1.0 $13M 7.8k 1675.16
Comcast Corp Cl A (CMCSA) 1.0 $13M 247k 52.40
Crowdstrike Hldgs Cl A (CRWD) 1.0 $13M 60k 211.81
Zoom Video Communications In Cl A (ZM) 0.9 $12M 37k 337.32
Eli Lilly & Co. (LLY) 0.9 $12M 72k 168.84
Bilibili Spons Ads Rep Z (BILI) 0.9 $12M 137k 85.72
McDonald's Corporation (MCD) 0.8 $11M 52k 214.58
Snap Cl A (SNAP) 0.8 $11M 219k 50.07
Roku Com Cl A (ROKU) 0.8 $11M 32k 332.03
Jd.com Spon Adr Cl A (JD) 0.8 $11M 119k 87.90
Netflix (NFLX) 0.8 $10M 19k 540.75
Zscaler Incorporated (ZS) 0.8 $10M 51k 199.72
Servicenow (NOW) 0.8 $9.9M 18k 550.41
Docusign (DOCU) 0.7 $9.6M 43k 222.31
Pinterest Cl A (PINS) 0.7 $9.3M 140k 65.90
Mongodb Cl A (MDB) 0.7 $9.2M 26k 359.05
Chewy Cl A (CHWY) 0.7 $9.2M 102k 89.89
Netease Sponsored Ads (NTES) 0.7 $9.2M 96k 95.77
Zynga Cl A 0.7 $8.9M 903k 9.87
Intel Corporation (INTC) 0.7 $8.9M 179k 49.82
Visa Com Cl A (V) 0.7 $8.8M 40k 218.73
Wal-Mart Stores (WMT) 0.7 $8.8M 61k 144.15
Farfetch Ord Sh Cl A (FTCHQ) 0.7 $8.7M 136k 63.81
Etsy (ETSY) 0.7 $8.7M 49k 177.91
Okta Cl A (OKTA) 0.7 $8.6M 34k 254.26
Twilio Cl A (TWLO) 0.7 $8.6M 25k 338.50
Smartsheet Com Cl A (SMAR) 0.7 $8.6M 124k 69.29
Adobe Systems Incorporated (ADBE) 0.6 $8.2M 17k 500.09
S&p Global (SPGI) 0.6 $8.2M 25k 328.73
Nextera Energy (NEE) 0.6 $8.1M 105k 77.15
Fastly Cl A (FSLY) 0.6 $8.1M 93k 87.37
Coupa Software 0.6 $8.0M 24k 338.93
salesforce (CRM) 0.6 $8.0M 36k 222.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.7M 29k 261.19
Oracle Corporation (ORCL) 0.6 $7.6M 118k 64.69
The Trade Desk Com Cl A (TTD) 0.6 $7.6M 9.5k 800.99
United Parcel Service CL B (UPS) 0.6 $7.5M 45k 168.39
Ringcentral Cl A (RNG) 0.6 $7.5M 20k 378.95
Spotify Technology S A SHS (SPOT) 0.6 $7.3M 23k 314.66
Tencent Music Entmt Group Spon Ads (TME) 0.6 $7.3M 379k 19.24
Philip Morris International (PM) 0.6 $7.3M 88k 82.79
Atlassian Corp Cl A 0.5 $7.1M 31k 233.87
Marsh & McLennan Companies (MMC) 0.5 $7.1M 61k 116.99
Illinois Tool Works (ITW) 0.5 $6.9M 34k 203.88
Union Pacific Corporation (UNP) 0.5 $6.8M 33k 208.21
Medtronic SHS (MDT) 0.5 $6.8M 58k 117.13
Zillow Group Cl C Cap Stk (Z) 0.5 $6.7M 52k 129.80
Zendesk 0.5 $6.7M 47k 143.12
Costco Wholesale Corporation (COST) 0.5 $6.6M 18k 376.81
Colgate-Palmolive Company (CL) 0.5 $6.6M 78k 85.51
Wix SHS (WIX) 0.5 $6.6M 27k 249.94
Elastic N V Ord Shs (ESTC) 0.5 $6.4M 44k 146.12
Anaplan 0.5 $6.2M 87k 71.85
Avalara 0.5 $6.0M 36k 164.89
At&t (T) 0.4 $5.9M 204k 28.76
Hubspot (HUBS) 0.4 $5.8M 15k 396.43
stock 0.4 $5.8M 34k 169.89
Wayfair Cl A (W) 0.4 $5.8M 26k 225.80
Workday Cl A (WDAY) 0.4 $5.5M 23k 239.60
Palo Alto Networks (PANW) 0.4 $5.4M 15k 355.37
Abbvie (ABBV) 0.4 $5.0M 47k 107.14
Match Group (MTCH) 0.4 $4.8M 32k 151.19
Intuit (INTU) 0.4 $4.8M 13k 379.84
Kimberly-Clark Corporation (KMB) 0.4 $4.8M 35k 134.84
Fortinet (FTNT) 0.4 $4.7M 31k 148.52
Twitter 0.3 $4.4M 82k 54.16
Starbucks Corporation (SBUX) 0.3 $4.3M 41k 106.97
Baidu Spon Adr Rep A (BIDU) 0.3 $4.3M 20k 216.23
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 32k 127.05
T. Rowe Price (TROW) 0.3 $4.0M 27k 151.40
Allstate Corporation (ALL) 0.3 $3.9M 36k 109.93
Nike CL B (NKE) 0.3 $3.9M 28k 141.45
Lowe's Companies (LOW) 0.3 $3.8M 24k 160.50
Northrop Grumman Corporation (NOC) 0.3 $3.7M 12k 304.68
Activision Blizzard 0.3 $3.4M 37k 92.85
Aon Shs Cl A (AON) 0.3 $3.4M 16k 211.27
eBay (EBAY) 0.3 $3.4M 67k 50.25
Booking Holdings (BKNG) 0.2 $3.3M 1.5k 2227.37
Dolby Laboratories Com Cl A (DLB) 0.2 $3.2M 33k 97.14
Waste Management (WM) 0.2 $3.1M 26k 117.93
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 8.6k 356.99
Interpublic Group of Companies (IPG) 0.2 $3.0M 127k 23.52
Abbott Laboratories (ABT) 0.2 $2.9M 26k 109.49
Msc Indl Direct Cl A (MSM) 0.2 $2.9M 34k 84.40
Encompass Health Corp (EHC) 0.2 $2.8M 34k 82.69
Bio-techne Corporation (TECH) 0.2 $2.8M 8.7k 317.57
Gentex Corporation (GNTX) 0.2 $2.8M 82k 33.93
National Instruments 0.2 $2.7M 61k 43.95
Robert Half International (RHI) 0.2 $2.6M 42k 62.49
Gra (GGG) 0.2 $2.6M 36k 72.35
Eaton Vance Corp Com Non Vtg 0.2 $2.6M 38k 67.93
Wec Energy Group (WEC) 0.2 $2.6M 28k 92.05
Target Corporation (TGT) 0.2 $2.6M 15k 176.54
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.5M 65k 39.09
Moody's Corporation (MCO) 0.2 $2.5M 8.7k 290.20
Mondelez Intl Cl A (MDLZ) 0.2 $2.5M 43k 58.47
Automatic Data Processing (ADP) 0.2 $2.5M 14k 176.21
Toro Company (TTC) 0.2 $2.5M 26k 94.86
Houlihan Lokey Cl A (HLI) 0.2 $2.5M 37k 67.22
Snap-on Incorporated (SNA) 0.2 $2.5M 15k 171.17
Service Corporation International (SCI) 0.2 $2.4M 50k 49.10
A. O. Smith Corporation (AOS) 0.2 $2.4M 44k 54.82
Erie Indty Cl A (ERIE) 0.2 $2.4M 9.8k 245.57
Vmware Cl A Com 0.2 $2.4M 17k 140.24
National HealthCare Corporation (NHC) 0.2 $2.3M 35k 66.41
Clorox Company (CLX) 0.2 $2.3M 12k 201.95
Fastenal Company (FAST) 0.2 $2.3M 47k 48.82
General Dynamics Corporation (GD) 0.2 $2.2M 15k 148.82
Maximus (MMS) 0.2 $2.2M 30k 73.19
FLIR Systems 0.2 $2.2M 50k 43.83
Ingredion Incorporated (INGR) 0.2 $2.1M 27k 78.66
First American Financial (FAF) 0.2 $2.1M 41k 51.62
Cme (CME) 0.2 $2.1M 12k 182.04
Whirlpool Corporation (WHR) 0.2 $2.1M 12k 180.45
Watsco, Incorporated (WSO) 0.2 $2.1M 9.3k 226.50
International Business Machines (IBM) 0.2 $2.1M 17k 125.85
Flowers Foods (FLO) 0.2 $2.1M 92k 22.63
Msci (MSCI) 0.2 $2.1M 4.6k 446.43
CVS Caremark Corporation (CVS) 0.2 $2.0M 30k 68.28
Monolithic Power Systems (MPWR) 0.2 $2.0M 5.5k 366.14
Cdk Global Inc equities 0.2 $2.0M 39k 51.83
Electronic Arts (EA) 0.1 $1.9M 14k 143.59
Genpact SHS (G) 0.1 $1.9M 46k 41.36
Lancaster Colony (LANC) 0.1 $1.9M 10k 183.71
Expeditors International of Washington (EXPD) 0.1 $1.8M 19k 95.11
Hill-Rom Holdings 0.1 $1.8M 18k 97.97
Paychex (PAYX) 0.1 $1.7M 19k 93.20
Donaldson Company (DCI) 0.1 $1.7M 31k 55.88
Evercore Class A (EVR) 0.1 $1.7M 15k 109.67
Yum! Brands (YUM) 0.1 $1.6M 15k 108.57
Premier Cl A (PINC) 0.1 $1.6M 47k 35.09
General Mills (GIS) 0.1 $1.6M 28k 58.78
Firstcash 0.1 $1.6M 23k 70.05
Leggett & Platt (LEG) 0.1 $1.5M 35k 44.30
Hormel Foods Corporation (HRL) 0.1 $1.5M 33k 46.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.5M 29k 50.34
Dollar General (DG) 0.1 $1.4M 6.8k 210.35
Mantech Intl Corp Cl A 0.1 $1.4M 16k 88.96
Hershey Company (HSY) 0.1 $1.3M 8.7k 152.33
Lazard Shs A 0.1 $1.3M 30k 42.31
Stryker Corporation (SYK) 0.1 $1.3M 5.2k 244.97
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.3M 21k 59.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 15k 81.94
Garmin SHS (GRMN) 0.1 $1.2M 10k 119.68
Emerson Electric (EMR) 0.1 $1.2M 15k 80.37
WD-40 Company (WDFC) 0.1 $1.2M 4.6k 265.69
Safety Insurance (SAFT) 0.1 $1.2M 15k 77.89
CSX Corporation (CSX) 0.1 $1.2M 13k 90.76
Norfolk Southern (NSC) 0.1 $1.2M 4.9k 237.53
Rockwell Automation (ROK) 0.1 $1.1M 4.6k 250.88
Morningstar (MORN) 0.1 $1.1M 4.9k 231.57
Moelis & Co Cl A (MC) 0.1 $1.1M 24k 46.77
Cummins (CMI) 0.1 $1.1M 4.9k 227.05
Xerox Holdings Corp Com New (XRX) 0.1 $1.1M 47k 23.20
Motorola Solutions Com New (MSI) 0.1 $1.1M 6.2k 169.99
Trane Technologies SHS (TT) 0.1 $1.1M 7.2k 145.14
CSG Systems International (CSGS) 0.1 $1.0M 23k 45.08
IDEX Corporation (IEX) 0.1 $1.0M 5.1k 199.17
Zoetis Cl A (ZTS) 0.1 $1.0M 6.1k 165.52
C H Robinson Worldwide Com New (CHRW) 0.1 $1.0M 11k 93.83
Cintas Corporation (CTAS) 0.1 $1.0M 2.8k 353.46
Cerner Corporation 0.1 $997k 13k 78.51
Brown Forman Corp CL B (BF.B) 0.1 $984k 12k 79.44
Exponent (EXPO) 0.1 $973k 11k 90.04
Anthem (ELV) 0.1 $941k 2.9k 320.94
BorgWarner (BWA) 0.1 $938k 24k 38.63
J&J Snack Foods (JJSF) 0.1 $934k 6.0k 155.30
Science App Int'l (SAIC) 0.1 $927k 9.8k 94.64
Amphenol Corp Cl A (APH) 0.1 $922k 7.0k 130.84
L3harris Technologies (LHX) 0.1 $921k 4.9k 189.12
UGI Corporation (UGI) 0.1 $913k 26k 34.98
Brady Corp Cl A (BRC) 0.1 $891k 17k 52.85
Cohen & Steers (CNS) 0.1 $877k 12k 74.34
MDU Resources (MDU) 0.1 $872k 33k 26.35
Littelfuse (LFUS) 0.1 $870k 3.4k 254.76
Church & Dwight (CHD) 0.1 $869k 10k 87.24
Stewart Information Services Corporation (STC) 0.1 $861k 18k 48.35
Paccar (PCAR) 0.1 $859k 10k 86.25
Broadcom (AVGO) 0.1 $805k 1.8k 437.74
Portland Gen Elec Com New (POR) 0.1 $804k 19k 42.75
Graham Hldgs Com Cl B (GHC) 0.1 $802k 1.5k 533.24
Ida (IDA) 0.1 $779k 8.1k 96.03
Carter's (CRI) 0.1 $775k 8.2k 94.10
Maxim Integrated Products 0.1 $738k 8.3k 88.60
Casey's General Stores (CASY) 0.1 $699k 3.9k 178.54
Analog Devices (ADI) 0.1 $691k 4.7k 147.71
Tetra Tech (TTEK) 0.1 $676k 5.8k 115.71
Badger Meter (BMI) 0.1 $672k 7.1k 94.06
Msa Safety Inc equity (MSA) 0.0 $645k 4.3k 149.34
Progress Software Corporation (PRGS) 0.0 $641k 14k 45.17
Amdocs SHS (DOX) 0.0 $635k 8.9k 70.98
Nic 0.0 $627k 24k 25.83
Hanesbrands (HBI) 0.0 $619k 43k 14.58
Lear Corp Com New (LEA) 0.0 $617k 3.9k 158.98
Watts Water Technologies Cl A (WTS) 0.0 $600k 4.9k 121.78
Radian (RDN) 0.0 $597k 30k 20.24
One Gas (OGS) 0.0 $584k 7.6k 76.78
Broadridge Financial Solutions (BR) 0.0 $584k 3.8k 153.20
Hamilton Lane Cl A (HLNE) 0.0 $571k 7.3k 78.06
Kellogg Company (K) 0.0 $571k 9.2k 62.21
New York Times Cl A (NYT) 0.0 $570k 11k 51.78
Citrix Systems 0.0 $556k 4.3k 130.06
Tootsie Roll Industries (TR) 0.0 $550k 19k 29.72
M.D.C. Holdings 0.0 $545k 11k 48.64
Landstar System (LSTR) 0.0 $544k 4.0k 134.72
Virtu Finl Cl A (VIRT) 0.0 $541k 22k 25.15
Amerisafe (AMSF) 0.0 $535k 9.3k 57.45
Healthcare Services (HCSG) 0.0 $533k 19k 28.12
Kemper Corp Del (KMPR) 0.0 $514k 6.7k 76.79
Vector (VGR) 0.0 $512k 44k 11.66
Allete Com New (ALE) 0.0 $511k 8.2k 61.98
Federated Hermes CL B (FHI) 0.0 $498k 17k 28.86
Simpson Manufacturing (SSD) 0.0 $490k 5.2k 93.51
Williams-Sonoma (WSM) 0.0 $474k 4.7k 101.80
Weis Markets (WMK) 0.0 $458k 9.6k 47.82
Universal Corporation (UVV) 0.0 $455k 9.4k 48.56
InterDigital (IDCC) 0.0 $439k 7.2k 60.68
Itt (ITT) 0.0 $434k 5.6k 77.06
Hawaiian Electric Industries (HE) 0.0 $431k 12k 35.36
Western Union Company (WU) 0.0 $422k 19k 21.97
New Jersey Resources Corporation (NJR) 0.0 $417k 12k 35.51
Jack Henry & Associates (JKHY) 0.0 $416k 2.6k 162.18
Northwestern Corp Com New (NWE) 0.0 $410k 7.0k 58.30
Ennis (EBF) 0.0 $406k 23k 17.85
National Fuel Gas (NFG) 0.0 $355k 8.6k 41.15
Black Hills Corporation (BKH) 0.0 $346k 5.6k 61.46
American States Water Company (AWR) 0.0 $299k 3.8k 79.50
Franklin Electric (FELE) 0.0 $298k 4.3k 69.30
Otter Tail Corporation (OTTR) 0.0 $280k 6.6k 42.62
PNM Resources (TXNM) 0.0 $280k 5.8k 48.53
UniFirst Corporation (UNF) 0.0 $272k 1.3k 212.00
Avista Corporation (AVA) 0.0 $256k 6.4k 40.21
Spire (SR) 0.0 $246k 3.8k 64.16
Southwest Gas Corporation (SWX) 0.0 $213k 3.5k 60.82