O'Shares Investment Advisers

O'Shares Investment Advisers as of March 31, 2021

Portfolio Holdings for O'Shares Investment Advisers

O'Shares Investment Advisers holds 269 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $59M 251k 235.77
Amazon (AMZN) 2.7 $36M 12k 3094.06
Alphabet Cap Stk Cl A (GOOGL) 2.5 $33M 16k 2062.50
Johnson & Johnson (JNJ) 2.4 $32M 195k 164.35
Home Depot (HD) 2.4 $32M 105k 305.25
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $27M 119k 226.73
Procter & Gamble Company (PG) 1.9 $25M 188k 135.43
Merck & Co (MRK) 1.8 $24M 313k 77.09
Verizon Communications (VZ) 1.8 $24M 412k 58.15
Facebook Cl A (META) 1.8 $24M 81k 294.53
Cisco Systems (CSCO) 1.6 $21M 411k 51.71
Pfizer (PFE) 1.4 $19M 523k 36.23
Apple (AAPL) 1.4 $19M 153k 122.15
UnitedHealth (UNH) 1.2 $17M 45k 372.07
Honeywell International (HON) 1.2 $16M 74k 217.07
Pinduoduo Sponsored Ads (PDD) 1.2 $16M 120k 133.88
Amgen (AMGN) 1.2 $16M 63k 248.81
Texas Instruments Incorporated (TXN) 1.1 $15M 80k 188.99
3M Company (MMM) 1.1 $15M 77k 192.68
Lockheed Martin Corporation (LMT) 1.1 $15M 39k 369.49
Coca-Cola Company (KO) 1.0 $14M 262k 52.71
Eli Lilly & Co. (LLY) 1.0 $13M 72k 186.82
Comcast Corp Cl A (CMCSA) 1.0 $13M 247k 54.11
Pepsi (PEP) 1.0 $13M 94k 141.45
Zoom Video Communications In Cl A (ZM) 0.9 $12M 39k 321.28
Snowflake Cl A (SNOW) 0.9 $12M 53k 229.28
Booking Holdings (BKNG) 0.9 $12M 5.2k 2329.79
Shopify Cl A (SHOP) 0.9 $12M 11k 1099.79
MercadoLibre (MELI) 0.9 $12M 8.0k 1472.15
McDonald's Corporation (MCD) 0.9 $12M 52k 224.15
Intel Corporation (INTC) 0.8 $11M 179k 64.00
Snap Cl A (SNAP) 0.8 $11M 214k 52.29
Oracle Corporation (ORCL) 0.8 $11M 155k 70.17
Roku Com Cl A (ROKU) 0.8 $10M 31k 325.77
Bilibili Spons Ads Rep Z (BILI) 0.7 $10M 94k 107.06
Pinterest Cl A (PINS) 0.7 $9.9M 133k 74.03
Live Nation Entertainment (LYV) 0.7 $9.4M 111k 84.65
Jd.com Spon Adr Cl A (JD) 0.7 $9.3M 110k 84.33
S&p Global (SPGI) 0.7 $8.8M 25k 352.86
Zillow Group Cl C Cap Stk (Z) 0.6 $8.7M 67k 129.64
Crowdstrike Hldgs Cl A (CRWD) 0.6 $8.7M 47k 182.52
Visa Com Cl A (V) 0.6 $8.5M 40k 211.73
Wal-Mart Stores (WMT) 0.6 $8.2M 61k 135.82
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.1M 29k 276.26
Twilio Cl A (TWLO) 0.6 $8.0M 24k 340.75
Nextera Energy (NEE) 0.6 $8.0M 106k 75.61
Tripadvisor (TRIP) 0.6 $8.0M 148k 53.79
Philip Morris International (PM) 0.6 $7.8M 88k 88.74
United Parcel Service CL B (UPS) 0.6 $7.6M 45k 169.99
Servicenow (NOW) 0.6 $7.5M 15k 500.10
Illinois Tool Works (ITW) 0.6 $7.5M 34k 221.51
Netflix (NFLX) 0.6 $7.5M 14k 521.69
Marsh & McLennan Companies (MMC) 0.5 $7.4M 61k 121.80
Datadog Cl A Com (DDOG) 0.5 $7.3M 88k 83.35
Docusign (DOCU) 0.5 $7.3M 36k 202.45
Union Pacific Corporation (UNP) 0.5 $7.2M 33k 220.42
salesforce (CRM) 0.5 $7.2M 34k 211.88
Trip Com Group Ads (TCOM) 0.5 $7.1M 178k 39.63
Adobe Systems Incorporated (ADBE) 0.5 $7.1M 15k 475.40
Fiverr Intl Ord Shs (FVRR) 0.5 $7.0M 32k 217.19
Medtronic SHS (MDT) 0.5 $6.9M 58k 118.13
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $6.8M 129k 53.02
Palantir Technologies Cl A (PLTR) 0.5 $6.8M 292k 23.29
Zoominfo Technologies Com Cl A (ZI) 0.5 $6.8M 139k 48.90
Kingsoft Cloud Hldgs Ads (KC) 0.5 $6.7M 170k 39.32
Cloudflare Cl A Com (NET) 0.5 $6.6M 94k 70.26
The Trade Desk Com Cl A (TTD) 0.5 $6.5M 10k 651.69
Intuit (INTU) 0.5 $6.4M 17k 383.05
Zscaler Incorporated (ZS) 0.5 $6.3M 37k 171.66
Bill Com Holdings Ord (BILL) 0.5 $6.3M 43k 145.50
Costco Wholesale Corporation (COST) 0.5 $6.2M 18k 352.48
At&t (T) 0.5 $6.2M 203k 30.27
Okta Cl A (OKTA) 0.5 $6.1M 28k 220.44
Colgate-Palmolive Company (CL) 0.5 $6.1M 77k 78.83
Hubspot (HUBS) 0.4 $5.7M 13k 454.18
Chewy Cl A (CHWY) 0.4 $5.5M 65k 84.71
Twitter 0.4 $5.5M 86k 63.63
Unity Software (U) 0.4 $5.4M 54k 100.32
Netease Sponsored Ads (NTES) 0.4 $5.2M 50k 103.27
Mongodb Cl A (MDB) 0.4 $5.1M 19k 267.42
Coupa Software 0.4 $5.0M 20k 254.47
Abbvie (ABBV) 0.4 $5.0M 47k 108.22
Wix SHS (WIX) 0.4 $5.0M 18k 279.22
Kimberly-Clark Corporation (KMB) 0.4 $4.9M 35k 139.06
Zendesk 0.4 $4.9M 37k 132.63
Spotify Technology S A SHS (SPOT) 0.4 $4.9M 18k 267.95
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 32k 152.24
Tencent Music Entmt Group Spon Ads (TME) 0.4 $4.9M 237k 20.49
Zynga Cl A 0.3 $4.6M 455k 10.21
T. Rowe Price (TROW) 0.3 $4.6M 27k 171.61
Lowe's Companies (LOW) 0.3 $4.5M 24k 190.16
Ringcentral Cl A (RNG) 0.3 $4.4M 15k 297.90
Starbucks Corporation (SBUX) 0.3 $4.4M 40k 109.26
Avalara 0.3 $4.3M 32k 133.43
Dynatrace Com New (DT) 0.3 $4.3M 88k 48.24
Etsy (ETSY) 0.3 $4.3M 21k 201.66
Paycom Software (PAYC) 0.3 $4.2M 11k 370.08
Baidu Spon Adr Rep A (BIDU) 0.3 $4.1M 19k 217.54
Allstate Corporation (ALL) 0.3 $4.1M 36k 114.90
Atlassian Corp Cl A 0.3 $4.0M 19k 210.77
eBay (EBAY) 0.3 $4.0M 66k 61.24
Northrop Grumman Corporation (NOC) 0.3 $3.9M 12k 323.67
stock 0.3 $3.8M 28k 135.49
Interpublic Group of Companies (IPG) 0.3 $3.8M 130k 29.20
Workday Cl A (WDAY) 0.3 $3.8M 15k 248.41
Aon Shs Cl A (AON) 0.3 $3.7M 16k 230.11
Nike CL B (NKE) 0.3 $3.7M 28k 132.88
Palo Alto Networks (PANW) 0.3 $3.6M 11k 322.07
Snap-on Incorporated (SNA) 0.3 $3.4M 15k 230.72
Wayfair Cl A (W) 0.3 $3.4M 11k 314.71
Match Group (MTCH) 0.3 $3.4M 25k 137.37
Bio-techne Corporation (TECH) 0.3 $3.4M 8.9k 381.98
Robert Half International (RHI) 0.3 $3.4M 43k 78.06
Dolby Laboratories Com Cl A (DLB) 0.2 $3.4M 34k 98.73
Waste Management (WM) 0.2 $3.4M 26k 129.01
Fortinet (FTNT) 0.2 $3.3M 18k 184.44
Msc Indl Direct Cl A (MSM) 0.2 $3.2M 35k 90.20
Abbott Laboratories (ABT) 0.2 $3.1M 26k 119.84
A. O. Smith Corporation (AOS) 0.2 $3.1M 46k 67.61
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 8.6k 356.02
Gentex Corporation (GNTX) 0.2 $3.0M 84k 35.67
Take-Two Interactive Software (TTWO) 0.2 $3.0M 17k 176.72
Iac Interactive Ord 0.2 $2.9M 13k 216.31
Target Corporation (TGT) 0.2 $2.9M 15k 198.07
FLIR Systems 0.2 $2.9M 51k 56.46
Encompass Health Corp (EHC) 0.2 $2.8M 35k 81.91
National HealthCare Corporation (NHC) 0.2 $2.8M 36k 77.92
Toro Company (TTC) 0.2 $2.8M 27k 103.16
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $2.7M 92k 29.86
Maximus (MMS) 0.2 $2.7M 31k 89.05
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.7M 67k 40.66
National Instruments 0.2 $2.7M 63k 43.19
Automatic Data Processing (ADP) 0.2 $2.7M 14k 188.49
General Dynamics Corporation (GD) 0.2 $2.7M 15k 181.54
Gra (GGG) 0.2 $2.7M 37k 71.61
Whirlpool Corporation (WHR) 0.2 $2.6M 12k 220.36
Wec Energy Group (WEC) 0.2 $2.6M 28k 93.58
Moody's Corporation (MCO) 0.2 $2.6M 8.7k 298.56
Service Corporation International (SCI) 0.2 $2.6M 51k 51.05
Houlihan Lokey Cl A (HLI) 0.2 $2.5M 38k 66.50
Mondelez Intl Cl A (MDLZ) 0.2 $2.5M 43k 58.54
Activision Blizzard 0.2 $2.5M 27k 93.01
Ingredion Incorporated (INGR) 0.2 $2.5M 28k 89.91
Watsco, Incorporated (WSO) 0.2 $2.5M 9.5k 260.80
First American Financial (FAF) 0.2 $2.4M 42k 56.66
Fastenal Company (FAST) 0.2 $2.4M 47k 50.28
Cme (CME) 0.2 $2.4M 12k 204.24
Vmware Cl A Com 0.2 $2.3M 15k 150.42
CVS Caremark Corporation (CVS) 0.2 $2.2M 30k 75.23
Flowers Foods (FLO) 0.2 $2.2M 94k 23.80
Erie Indty Cl A (ERIE) 0.2 $2.2M 10k 220.90
Clorox Company (CLX) 0.2 $2.2M 11k 192.89
International Business Machines (IBM) 0.2 $2.2M 17k 133.26
Electronic Arts (EA) 0.2 $2.2M 16k 135.35
Cdk Global Inc equities 0.2 $2.1M 40k 54.07
Evercore Class A (EVR) 0.2 $2.1M 16k 131.73
Hill-Rom Holdings 0.2 $2.1M 19k 110.48
Expeditors International of Washington (EXPD) 0.2 $2.1M 19k 107.69
Genpact SHS (G) 0.2 $2.0M 48k 42.81
Monolithic Power Systems (MPWR) 0.1 $2.0M 5.7k 353.18
Msci (MSCI) 0.1 $1.9M 4.6k 419.24
Lancaster Colony (LANC) 0.1 $1.9M 11k 175.33
Donaldson Company (DCI) 0.1 $1.8M 31k 58.16
Paychex (PAYX) 0.1 $1.8M 19k 98.02
General Mills (GIS) 0.1 $1.7M 28k 61.31
Yum! Brands (YUM) 0.1 $1.6M 15k 108.18
Leggett & Platt (LEG) 0.1 $1.6M 36k 45.65
Premier Cl A (PINC) 0.1 $1.6M 48k 33.84
Firstcash 0.1 $1.6M 24k 65.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.6M 30k 52.18
Hormel Foods Corporation (HRL) 0.1 $1.5M 32k 47.77
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.5M 22k 68.76
WD-40 Company (WDFC) 0.1 $1.4M 4.7k 306.14
Mantech International Corp Cl A 0.1 $1.4M 16k 86.96
Emerson Electric (EMR) 0.1 $1.4M 15k 90.24
Hershey Company (HSY) 0.1 $1.4M 8.7k 158.20
Dollar General (DG) 0.1 $1.4M 6.7k 202.55
Garmin SHS (GRMN) 0.1 $1.4M 10k 131.89
Moelis & Co Cl A (MC) 0.1 $1.4M 25k 54.88
Lazard Shs A 0.1 $1.4M 31k 43.50
Safety Insurance (SAFT) 0.1 $1.3M 16k 84.25
Norfolk Southern (NSC) 0.1 $1.3M 4.9k 268.57
Stryker Corporation (SYK) 0.1 $1.3M 5.2k 243.61
Cummins (CMI) 0.1 $1.3M 4.9k 259.05
CSX Corporation (CSX) 0.1 $1.3M 13k 96.42
Rockwell Automation (ROK) 0.1 $1.2M 4.5k 265.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 15k 78.10
Trane Technologies SHS (TT) 0.1 $1.2M 7.2k 165.54
Motorola Solutions Com New (MSI) 0.1 $1.2M 6.2k 188.07
Xerox Holdings Corp Com New (XRX) 0.1 $1.2M 48k 24.27
BorgWarner (BWA) 0.1 $1.2M 25k 46.38
Morningstar (MORN) 0.1 $1.1M 5.0k 224.97
UGI Corporation (UGI) 0.1 $1.1M 27k 41.00
Exponent (EXPO) 0.1 $1.1M 11k 97.42
MDU Resources (MDU) 0.1 $1.1M 34k 31.62
IDEX Corporation (IEX) 0.1 $1.1M 5.1k 209.29
Anthem (ELV) 0.1 $1.0M 2.9k 358.88
CSG Systems International (CSGS) 0.1 $1.0M 23k 44.88
C H Robinson Worldwide Com New (CHRW) 0.1 $1.0M 11k 95.43
L3harris Technologies (LHX) 0.1 $984k 4.9k 202.68
J&J Snack Foods (JJSF) 0.1 $966k 6.1k 157.10
Cintas Corporation (CTAS) 0.1 $964k 2.8k 341.48
Zoetis Cl A (ZTS) 0.1 $959k 6.1k 157.50
Stewart Information Services Corporation (STC) 0.1 $947k 18k 52.03
Amphenol Corp Cl A (APH) 0.1 $927k 14k 65.98
Littelfuse (LFUS) 0.1 $923k 3.5k 264.55
Paccar (PCAR) 0.1 $923k 9.9k 92.96
Brady Corp Cl A (BRC) 0.1 $921k 17k 53.47
Portland Gen Elec Com New (POR) 0.1 $910k 19k 47.49
Cerner Corporation 0.1 $910k 13k 71.89
Church & Dwight (CHD) 0.1 $867k 9.9k 87.31
Graham Hldgs Com Cl B (GHC) 0.1 $864k 1.5k 562.13
Casey's General Stores (CASY) 0.1 $856k 4.0k 216.16
Brown Forman Corp CL B (BF.B) 0.1 $852k 12k 69.00
Hanesbrands (HBI) 0.1 $851k 43k 19.68
Broadcom (AVGO) 0.1 $849k 1.8k 463.68
Nic 0.1 $842k 25k 33.92
Science App Int'l (SAIC) 0.1 $837k 10k 83.54
Williams-Sonoma (WSM) 0.1 $834k 4.7k 179.12
Ida (IDA) 0.1 $826k 8.3k 99.98
Tetra Tech (TTEK) 0.1 $808k 6.0k 135.75
Cohen & Steers (CNS) 0.1 $785k 12k 65.32
Maxim Integrated Products 0.1 $759k 8.3k 91.40
Carter's (CRI) 0.1 $732k 8.2k 88.88
Analog Devices (ADI) 0.1 $724k 4.7k 155.10
M.D.C. Holdings 0.1 $719k 12k 59.42
Lear Corp Com New (LEA) 0.1 $703k 3.9k 181.14
Radian (RDN) 0.1 $686k 30k 23.26
Badger Meter (BMI) 0.1 $677k 7.3k 93.02
Virtu Finl Cl A (VIRT) 0.0 $668k 22k 31.06
Landstar System (LSTR) 0.0 $667k 4.0k 165.18
Hamilton Lane Cl A (HLNE) 0.0 $648k 7.3k 88.59
Msa Safety Inc equity (MSA) 0.0 $648k 4.3k 150.03
Vector (VGR) 0.0 $637k 46k 13.94
Tootsie Roll Industries (TR) 0.0 $631k 19k 33.11
Amdocs SHS (DOX) 0.0 $626k 8.9k 70.20
Progress Software Corporation (PRGS) 0.0 $625k 14k 44.04
Citrix Systems 0.0 $598k 4.3k 140.31
Amerisafe (AMSF) 0.0 $596k 9.3k 64.00
One Gas (OGS) 0.0 $585k 7.6k 76.91
Watts Water Technologies Cl A (WTS) 0.0 $585k 4.9k 118.73
Broadridge Financial Solutions (BR) 0.0 $582k 3.8k 153.16
Allete Com New (ALE) 0.0 $577k 8.6k 67.20
Simpson Manufacturing (SSD) 0.0 $566k 5.5k 103.76
Weis Markets (WMK) 0.0 $564k 10k 56.54
Federated Hermes CL B (FHI) 0.0 $563k 18k 31.31
Kellogg Company (K) 0.0 $560k 8.8k 63.31
New York Times Cl A (NYT) 0.0 $557k 11k 50.59
Kemper Corp Del (KMPR) 0.0 $556k 7.0k 79.77
Universal Corporation (UVV) 0.0 $553k 9.4k 59.02
Healthcare Services (HCSG) 0.0 $553k 20k 28.02
Hawaiian Electric Industries (HE) 0.0 $542k 12k 44.47
Itt (ITT) 0.0 $534k 5.9k 90.94
Ennis (EBF) 0.0 $506k 24k 21.34
New Jersey Resources Corporation (NJR) 0.0 $488k 12k 39.87
InterDigital (IDCC) 0.0 $479k 7.5k 63.51
Northwestern Corp Com New (NWE) 0.0 $475k 7.3k 65.22
Western Union Company (WU) 0.0 $472k 19k 24.64
National Fuel Gas (NFG) 0.0 $447k 8.9k 49.99
Jack Henry & Associates (JKHY) 0.0 $388k 2.6k 151.74
Black Hills Corporation (BKH) 0.0 $376k 5.6k 66.79
Franklin Electric (FELE) 0.0 $339k 4.3k 78.84
Avista Corporation (AVA) 0.0 $320k 6.7k 47.76
Otter Tail Corporation (OTTR) 0.0 $303k 6.6k 46.12
UniFirst Corporation (UNF) 0.0 $287k 1.3k 223.69
American States Water Company (AWR) 0.0 $284k 3.8k 75.51
PNM Resources (TXNM) 0.0 $283k 5.8k 49.05
Spire (SR) 0.0 $283k 3.8k 73.81
Southwest Gas Corporation (SWX) 0.0 $241k 3.5k 68.82