O'Shares Investment Advisers

O'Shares Investment Advisers as of Sept. 30, 2021

Portfolio Holdings for O'Shares Investment Advisers

O'Shares Investment Advisers holds 284 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $61M 215k 281.92
Home Depot (HD) 2.6 $36M 109k 328.26
Johnson & Johnson (JNJ) 2.6 $35M 216k 161.50
Procter & Gamble Company (PG) 2.4 $33M 233k 139.80
Verizon Communications (VZ) 2.4 $32M 599k 54.01
Alphabet Cap Stk Cl A (GOOGL) 2.3 $31M 12k 2673.48
Amazon (AMZN) 2.0 $27M 8.2k 3285.02
Apple (AAPL) 1.7 $23M 161k 141.50
Pfizer (PFE) 1.6 $22M 519k 43.01
McDonald's Corporation (MCD) 1.5 $21M 85k 241.11
Comcast Corp Cl A (CMCSA) 1.5 $20M 363k 55.93
Facebook Cl A (META) 1.5 $20M 60k 339.39
Lockheed Martin Corporation (LMT) 1.3 $18M 53k 345.10
Texas Instruments Incorporated (TXN) 1.2 $16M 86k 192.21
Cisco Systems (CSCO) 1.2 $16M 296k 54.43
3M Company (MMM) 1.1 $15M 87k 175.42
Sea Sponsord Ads (SE) 1.1 $15M 46k 318.73
UnitedHealth (UNH) 1.0 $14M 36k 390.75
Abbott Laboratories (ABT) 1.0 $14M 120k 118.13
Eli Lilly & Co. (LLY) 0.9 $13M 55k 231.06
Snap Cl A (SNAP) 0.9 $12M 166k 73.87
Amgen (AMGN) 0.9 $12M 56k 212.65
Snowflake Cl A (SNOW) 0.8 $12M 38k 302.43
Merck & Co (MRK) 0.8 $11M 152k 75.11
Shopify Cl A (SHOP) 0.8 $11M 8.4k 1357.04
Blackstone Group Inc Com Cl A (BX) 0.8 $11M 96k 116.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $11M 75k 148.05
Coca-Cola Company (KO) 0.8 $11M 209k 52.47
Illinois Tool Works (ITW) 0.8 $11M 52k 206.64
Pepsi (PEP) 0.8 $11M 71k 150.42
Accenture Plc Ireland Shs Class A (ACN) 0.8 $11M 33k 319.93
Pinduoduo Sponsored Ads (PDD) 0.8 $10M 114k 90.67
Visa Com Cl A (V) 0.7 $10M 46k 222.75
Honeywell International (HON) 0.7 $9.6M 45k 212.28
Starbucks Corporation (SBUX) 0.7 $9.4M 85k 110.31
Live Nation Entertainment (LYV) 0.7 $9.4M 103k 91.13
T. Rowe Price (TROW) 0.7 $9.3M 48k 196.70
S&p Global (SPGI) 0.7 $9.3M 22k 424.91
Oracle Corporation (ORCL) 0.7 $9.2M 106k 87.13
Philip Morris International (PM) 0.7 $9.0M 95k 94.79
Digital Turbine Com New (APPS) 0.7 $8.9M 130k 68.75
Roblox Corp Cl A (RBLX) 0.6 $8.8M 116k 75.55
United Parcel Service CL B (UPS) 0.6 $8.6M 47k 182.10
Zillow Group Cl C Cap Stk (Z) 0.6 $8.6M 98k 88.14
Bill Com Holdings Ord (BILL) 0.6 $8.4M 32k 266.96
MercadoLibre (MELI) 0.6 $8.2M 4.9k 1679.40
Datadog Cl A Com (DDOG) 0.6 $8.2M 58k 141.35
Trip Com Group Ads (TCOM) 0.6 $8.0M 261k 30.75
Union Pacific Corporation (UNP) 0.6 $7.8M 40k 196.02
salesforce (CRM) 0.6 $7.6M 28k 271.23
Gilead Sciences (GILD) 0.6 $7.5M 107k 69.85
Roku Com Cl A (ROKU) 0.5 $7.5M 24k 313.37
Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.4M 30k 245.78
Zscaler Incorporated (ZS) 0.5 $7.1M 27k 262.21
Kingsoft Cloud Hldgs Ads (KC) 0.5 $6.9M 244k 28.32
Okta Cl A (OKTA) 0.5 $6.9M 29k 237.33
Asana Cl A (ASAN) 0.5 $6.8M 66k 103.84
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.5 $6.8M 71k 96.47
Costco Wholesale Corporation (COST) 0.5 $6.8M 15k 449.37
Bilibili Spons Ads Rep Z (BILI) 0.5 $6.7M 102k 66.17
Uipath Cl A (PATH) 0.5 $6.7M 128k 52.61
Northrop Grumman Corporation (NOC) 0.5 $6.7M 19k 360.17
Servicenow (NOW) 0.5 $6.6M 11k 622.29
Colgate-Palmolive Company (CL) 0.5 $6.5M 86k 75.58
Mongodb Cl A (MDB) 0.5 $6.5M 14k 471.49
Docusign (DOCU) 0.5 $6.5M 25k 257.44
Twilio Cl A (TWLO) 0.5 $6.4M 20k 319.05
Zoominfo Technologies Com Cl A (ZI) 0.5 $6.2M 101k 61.19
Pinterest Cl A (PINS) 0.4 $6.0M 119k 50.95
Cloudflare Cl A Com (NET) 0.4 $6.0M 54k 112.65
Adobe Systems Incorporated (ADBE) 0.4 $6.0M 10k 575.68
Netflix (NFLX) 0.4 $5.8M 9.5k 610.30
Atlassian Corp Cl A 0.4 $5.8M 15k 391.45
Hubspot (HUBS) 0.4 $5.7M 8.5k 676.09
Jd.com Spon Adr Cl A (JD) 0.4 $5.6M 78k 72.24
Lowe's Companies (LOW) 0.4 $5.5M 27k 202.86
Palantir Technologies Cl A (PLTR) 0.4 $5.4M 225k 24.04
Nike CL B (NKE) 0.4 $5.4M 37k 145.23
The Trade Desk Com Cl A (TTD) 0.4 $5.2M 74k 70.30
Smartsheet Com Cl A (SMAR) 0.4 $5.1M 75k 68.83
Abbvie (ABBV) 0.4 $5.0M 47k 107.86
Unity Software (U) 0.4 $5.0M 40k 126.26
Medtronic SHS (MDT) 0.4 $4.8M 39k 125.36
Dynatrace Com New (DT) 0.3 $4.7M 67k 70.97
Activision Blizzard 0.3 $4.7M 61k 77.39
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $4.7M 126k 37.48
Twitter 0.3 $4.7M 77k 60.39
Target Corporation (TGT) 0.3 $4.6M 20k 228.79
Wal-Mart Stores (WMT) 0.3 $4.6M 33k 139.37
Intuit (INTU) 0.3 $4.6M 8.5k 539.56
Allstate Corporation (ALL) 0.3 $4.6M 36k 127.30
Paycom Software (PAYC) 0.3 $4.5M 9.1k 495.71
Intel Corporation (INTC) 0.3 $4.4M 83k 53.28
Match Group (MTCH) 0.3 $4.3M 28k 156.98
Altria (MO) 0.3 $4.3M 95k 45.52
Elastic N V Ord Shs (ESTC) 0.3 $4.3M 29k 148.97
Zendesk 0.3 $4.3M 37k 116.39
Paylocity Holding Corporation (PCTY) 0.3 $4.1M 15k 280.43
Palo Alto Networks (PANW) 0.3 $4.1M 8.5k 479.04
Mondelez Intl Cl A (MDLZ) 0.3 $4.1M 70k 58.17
Ringcentral Cl A (RNG) 0.3 $4.1M 19k 217.50
Coupa Software 0.3 $4.0M 18k 219.17
Avalara 0.3 $3.9M 22k 174.76
Marsh & McLennan Companies (MMC) 0.3 $3.9M 26k 151.43
Tyler Technologies (TYL) 0.3 $3.8M 8.4k 458.69
Zoom Video Communications In Cl A (ZM) 0.3 $3.7M 14k 261.51
Chewy Cl A (CHWY) 0.3 $3.6M 53k 68.12
Workday Cl A (WDAY) 0.3 $3.6M 14k 249.91
Electronic Arts (EA) 0.3 $3.6M 25k 142.26
Fortinet (FTNT) 0.3 $3.4M 12k 292.01
Etsy (ETSY) 0.2 $3.4M 16k 207.98
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 25k 132.44
Ceridian Hcm Hldg (DAY) 0.2 $3.4M 30k 112.62
Spotify Technology S A SHS (SPOT) 0.2 $3.3M 15k 225.33
Fastenal Company (FAST) 0.2 $3.3M 64k 51.61
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 9.5k 347.72
Gentex Corporation (GNTX) 0.2 $3.3M 99k 32.98
Netease Sponsored Ads (NTES) 0.2 $3.2M 38k 85.39
Cintas Corporation (CTAS) 0.2 $3.2M 8.3k 380.65
Houlihan Lokey Cl A (HLI) 0.2 $3.1M 34k 92.09
Erie Indty Cl A (ERIE) 0.2 $3.1M 18k 178.40
Premier Cl A (PINC) 0.2 $3.1M 79k 38.75
Baidu Spon Adr Rep A (BIDU) 0.2 $3.1M 20k 153.76
CBOE Holdings (CBOE) 0.2 $3.1M 25k 123.88
Interpublic Group of Companies (IPG) 0.2 $3.1M 84k 36.67
stock 0.2 $3.0M 21k 144.73
Maximus (MMS) 0.2 $3.0M 37k 83.19
SEI Investments Company (SEIC) 0.2 $3.0M 51k 59.30
Juniper Networks (JNPR) 0.2 $3.0M 109k 27.52
Amdocs SHS (DOX) 0.2 $3.0M 40k 75.72
Service Corporation International (SCI) 0.2 $3.0M 49k 60.26
Carlyle Group (CG) 0.2 $3.0M 63k 47.29
Jack Henry & Associates (JKHY) 0.2 $2.9M 18k 164.06
Western Union Company (WU) 0.2 $2.9M 144k 20.22
Snap-on Incorporated (SNA) 0.2 $2.9M 14k 208.96
Bunge 0.2 $2.9M 36k 81.31
Robert Half International (RHI) 0.2 $2.9M 29k 100.32
Encompass Health Corp (EHC) 0.2 $2.9M 38k 75.04
Watsco, Incorporated (WSO) 0.2 $2.9M 11k 264.63
Dolby Laboratories Com Cl A (DLB) 0.2 $2.9M 33k 88.00
Old Republic International Corporation (ORI) 0.2 $2.8M 121k 23.13
Yum! Brands (YUM) 0.2 $2.8M 23k 122.32
Waste Management (WM) 0.2 $2.8M 19k 149.39
Toro Company (TTC) 0.2 $2.8M 29k 97.42
Gra (GGG) 0.2 $2.8M 40k 69.98
Garmin SHS (GRMN) 0.2 $2.7M 18k 155.46
TJX Companies (TJX) 0.2 $2.7M 41k 65.97
A. O. Smith Corporation (AOS) 0.2 $2.6M 43k 61.07
Dollar General (DG) 0.2 $2.6M 12k 212.11
Moody's Corporation (MCO) 0.2 $2.6M 7.2k 355.10
Lincoln Electric Holdings (LECO) 0.2 $2.6M 20k 128.77
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 15k 163.69
Wayfair Cl A (W) 0.2 $2.3M 9.0k 255.47
L3harris Technologies (LHX) 0.2 $2.3M 11k 220.25
Expeditors International of Washington (EXPD) 0.2 $2.3M 19k 119.14
Chubb (CB) 0.2 $2.3M 13k 173.46
Lauder Estee Cos Cl A (EL) 0.2 $2.3M 7.5k 299.95
National HealthCare Corporation (NHC) 0.2 $2.2M 32k 69.98
Norfolk Southern (NSC) 0.2 $2.2M 9.1k 239.28
Hershey Company (HSY) 0.2 $2.1M 13k 169.28
Zoetis Cl A (ZTS) 0.2 $2.1M 11k 194.18
Moelis & Co Cl A (MC) 0.2 $2.1M 33k 61.88
Donaldson Company (DCI) 0.1 $2.0M 35k 57.40
Cummins (CMI) 0.1 $2.0M 8.9k 224.55
Trane Technologies SHS (TT) 0.1 $2.0M 12k 172.69
Vmware Cl A Com 0.1 $2.0M 13k 148.73
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 14k 145.28
Lazard Shs A 0.1 $2.0M 43k 45.81
General Dynamics Corporation (GD) 0.1 $2.0M 10k 196.04
UGI Corporation (UGI) 0.1 $1.9M 45k 42.62
Flowers Foods (FLO) 0.1 $1.9M 81k 23.64
Emerson Electric (EMR) 0.1 $1.8M 20k 94.21
Aon Shs Cl A (AON) 0.1 $1.8M 6.3k 285.83
Clorox Company (CLX) 0.1 $1.8M 11k 165.65
Lancaster Colony (LANC) 0.1 $1.8M 10k 168.78
CSX Corporation (CSX) 0.1 $1.7M 57k 29.74
H&R Block (HRB) 0.1 $1.7M 67k 25.01
Whirlpool Corporation (WHR) 0.1 $1.7M 8.2k 203.92
Rockwell Automation (ROK) 0.1 $1.7M 5.7k 294.03
Ingredion Incorporated (INGR) 0.1 $1.7M 19k 89.02
Automatic Data Processing (ADP) 0.1 $1.6M 8.1k 199.90
Paychex (PAYX) 0.1 $1.6M 15k 112.42
Monolithic Power Systems (MPWR) 0.1 $1.6M 3.4k 484.63
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.8k 571.18
BorgWarner (BWA) 0.1 $1.6M 37k 43.21
General Mills (GIS) 0.1 $1.6M 27k 59.83
Genpact SHS (G) 0.1 $1.5M 33k 47.52
eBay (EBAY) 0.1 $1.5M 21k 69.65
BlackRock 0.1 $1.5M 1.8k 838.42
Cerner Corporation 0.1 $1.4M 20k 70.53
Hormel Foods Corporation (HRL) 0.1 $1.4M 35k 41.01
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.4M 29k 48.91
Safety Insurance (SAFT) 0.1 $1.4M 18k 79.24
Chemed Corp Com Stk (CHE) 0.1 $1.4M 2.9k 465.20
Mercury General Corporation (MCY) 0.1 $1.3M 24k 55.69
Evercore Class A (EVR) 0.1 $1.3M 9.9k 133.64
Cdk Global Inc equities 0.1 $1.3M 31k 42.54
Analog Devices (ADI) 0.1 $1.3M 7.9k 167.49
Rli (RLI) 0.1 $1.3M 13k 100.24
Msci (MSCI) 0.1 $1.3M 2.2k 608.27
Leggett & Platt (LEG) 0.1 $1.3M 29k 44.85
Church & Dwight (CHD) 0.1 $1.2M 15k 82.57
News Corp Cl A (NWSA) 0.1 $1.2M 52k 23.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 15k 74.23
Stryker Corporation (SYK) 0.1 $1.1M 4.2k 263.71
Motorola Solutions Com New (MSI) 0.1 $1.1M 4.8k 232.32
Brady Corp Cl A (BRC) 0.1 $1.1M 22k 50.71
Baxter International (BAX) 0.1 $1.1M 14k 80.44
International Business Machines (IBM) 0.1 $1.1M 7.7k 138.89
Morningstar (MORN) 0.1 $1.1M 4.1k 259.13
National Instruments 0.1 $1.1M 27k 39.23
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 245.94
Exponent (EXPO) 0.1 $1.0M 9.1k 113.20
Hill-Rom Holdings 0.1 $1.0M 6.8k 150.04
Bio-techne Corporation (TECH) 0.1 $994k 2.1k 484.41
Agilent Technologies Inc C ommon (A) 0.1 $967k 6.1k 157.57
Landstar System (LSTR) 0.1 $951k 6.0k 157.74
Lamb Weston Hldgs (LW) 0.1 $910k 15k 61.39
Amphenol Corp Cl A (APH) 0.1 $905k 12k 73.24
Broadcom (AVGO) 0.1 $898k 1.9k 484.88
Wiley John & Sons Cl A (WLY) 0.1 $893k 17k 52.19
Littelfuse (LFUS) 0.1 $893k 3.3k 273.42
Stewart Information Services Corporation (STC) 0.1 $890k 14k 63.26
Avnet (AVT) 0.1 $857k 23k 36.97
MDU Resources (MDU) 0.1 $840k 28k 29.66
Cable One (CABO) 0.1 $836k 461.00 1813.45
Cohen & Steers (CNS) 0.1 $831k 9.9k 83.77
Pinnacle West Capital Corporation (PNW) 0.1 $798k 11k 72.35
Te Connectivity Reg Shs 0.1 $786k 5.7k 137.22
Schneider National CL B (SNDR) 0.1 $764k 34k 22.74
Hamilton Lane Cl A (HLNE) 0.1 $753k 8.9k 84.77
Sturm, Ruger & Company (RGR) 0.1 $749k 10k 73.74
Archer Daniels Midland Company (ADM) 0.1 $739k 12k 59.99
WD-40 Company (WDFC) 0.1 $727k 3.1k 231.60
Graham Hldgs Com Cl B (GHC) 0.1 $726k 1.2k 588.81
Reynolds Consumer Prods (REYN) 0.1 $712k 26k 27.33
CSG Systems International (CSGS) 0.1 $710k 15k 48.19
Qualcomm (QCOM) 0.0 $656k 5.1k 129.03
Casey's General Stores (CASY) 0.0 $651k 3.5k 188.31
Ida (IDA) 0.0 $635k 6.1k 103.44
Standard Motor Products (SMP) 0.0 $633k 15k 43.73
Oge Energy Corp (OGE) 0.0 $627k 19k 32.95
Vishay Intertechnology (VSH) 0.0 $613k 31k 20.08
Carter's (CRI) 0.0 $606k 6.2k 97.24
Franklin Electric (FELE) 0.0 $601k 7.5k 79.89
Progress Software Corporation (PRGS) 0.0 $578k 12k 49.16
Polaris Industries (PII) 0.0 $577k 4.8k 119.71
Oshkosh Corporation (OSK) 0.0 $562k 5.5k 102.31
Columbia Sportswear Company (COLM) 0.0 $525k 5.5k 95.77
Itt (ITT) 0.0 $525k 6.1k 85.88
Essential Utils (WTRG) 0.0 $523k 11k 46.04
Lpl Financial Holdings (LPLA) 0.0 $516k 3.3k 156.65
Werner Enterprises (WERN) 0.0 $510k 12k 44.28
Murphy Usa (MUSA) 0.0 $509k 3.0k 167.27
Simpson Manufacturing (SSD) 0.0 $505k 4.7k 106.97
Broadridge Financial Solutions (BR) 0.0 $502k 3.0k 166.50
Acushnet Holdings Corp (GOLF) 0.0 $499k 11k 46.72
Power Integrations (POWI) 0.0 $486k 4.9k 99.04
Lear Corp Com New (LEA) 0.0 $480k 3.1k 156.45
New York Times Cl A (NYT) 0.0 $479k 9.7k 49.25
National Fuel Gas (NFG) 0.0 $460k 8.8k 52.49
M.D.C. Holdings 0.0 $443k 9.5k 46.69
MGIC Investment (MTG) 0.0 $440k 29k 14.94
Onemain Holdings (OMF) 0.0 $437k 7.9k 55.32
Tootsie Roll Industries (TR) 0.0 $411k 14k 30.42
Vector (VGR) 0.0 $390k 31k 12.76
UniFirst Corporation (UNF) 0.0 $387k 1.8k 212.87
Ennis (EBF) 0.0 $365k 19k 18.85
Nrg Energy Com New (NRG) 0.0 $360k 8.8k 40.87
J&J Snack Foods (JJSF) 0.0 $348k 2.3k 152.77
MGE Energy (MGEE) 0.0 $340k 4.6k 73.50
American States Water Company (AWR) 0.0 $334k 3.9k 85.42
Healthcare Services (HCSG) 0.0 $327k 13k 24.96
Spire (SR) 0.0 $323k 5.3k 61.20
Hawaiian Electric Industries (HE) 0.0 $321k 7.9k 40.86
Weis Markets (WMK) 0.0 $305k 5.8k 52.62
Otter Tail Corporation (OTTR) 0.0 $301k 5.4k 56.01
One Gas (OGS) 0.0 $300k 4.7k 63.42
Southwest Gas Corporation (SWX) 0.0 $284k 4.2k 66.93
Allete Com New (ALE) 0.0 $266k 4.5k 59.43
PNM Resources (TXNM) 0.0 $247k 5.0k 49.53
Black Hills Corporation (BKH) 0.0 $245k 3.9k 62.68
Northwestern Corp Com New (NWE) 0.0 $226k 3.9k 57.32
New Jersey Resources Corporation (NJR) 0.0 $212k 6.1k 34.78