O'Shares Investment Advisers

O'Shares Investment Advisers as of Dec. 31, 2021

Portfolio Holdings for O'Shares Investment Advisers

O'Shares Investment Advisers holds 283 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $65M 193k 336.32
Procter & Gamble Company (PG) 2.9 $41M 251k 163.58
Home Depot (HD) 2.9 $40M 97k 415.01
Johnson & Johnson (JNJ) 2.8 $40M 233k 171.07
Verizon Communications (VZ) 2.4 $34M 646k 51.96
Pfizer (PFE) 2.4 $33M 560k 59.05
Apple (AAPL) 2.2 $31M 174k 177.57
Alphabet Cap Stk Cl A (GOOGL) 1.9 $27M 9.3k 2897.00
McDonald's Corporation (MCD) 1.8 $25M 92k 268.07
Amazon (AMZN) 1.6 $22M 6.6k 3334.39
Lockheed Martin Corporation (LMT) 1.5 $20M 57k 355.40
Cisco Systems (CSCO) 1.4 $20M 319k 63.37
UnitedHealth (UNH) 1.4 $20M 39k 502.14
Comcast Corp Cl A (CMCSA) 1.4 $20M 392k 50.33
Abbott Laboratories (ABT) 1.3 $18M 129k 140.74
Texas Instruments Incorporated (TXN) 1.2 $17M 92k 188.47
3M Company (MMM) 1.2 $17M 94k 177.62
Eli Lilly & Co. (LLY) 1.2 $17M 60k 276.22
Meta Platforms Cl A (META) 1.1 $16M 48k 336.34
Accenture Plc Ireland Shs Class A (ACN) 1.0 $15M 35k 414.54
Illinois Tool Works (ITW) 1.0 $14M 56k 246.80
Amgen (AMGN) 1.0 $14M 60k 224.97
Blackstone Group Inc Com Cl A (BX) 1.0 $13M 104k 129.39
Coca-Cola Company (KO) 1.0 $13M 225k 59.21
Pepsi (PEP) 0.9 $13M 76k 173.70
Merck & Co (MRK) 0.9 $13M 164k 76.64
S&p Global (SPGI) 0.8 $11M 24k 471.94
United Parcel Service CL B (UPS) 0.8 $11M 51k 214.34
Union Pacific Corporation (UNP) 0.8 $11M 43k 251.92
Starbucks Corporation (SBUX) 0.8 $11M 92k 116.97
Visa Com Cl A (V) 0.8 $11M 49k 216.70
Honeywell International (HON) 0.7 $10M 49k 208.52
T. Rowe Price (TROW) 0.7 $10M 51k 196.63
Philip Morris International (PM) 0.7 $9.8M 103k 95.00
Snowflake Cl A (SNOW) 0.7 $9.3M 28k 338.74
Costco Wholesale Corporation (COST) 0.7 $9.3M 16k 567.69
Sea Sponsord Ads (SE) 0.7 $9.3M 41k 223.72
Oracle Corporation (ORCL) 0.7 $9.1M 105k 87.21
Shopify Cl A (SHOP) 0.6 $9.1M 6.6k 1373.53
Gilead Sciences (GILD) 0.6 $8.4M 116k 72.61
Colgate-Palmolive Company (CL) 0.6 $7.9M 92k 85.34
Pinduoduo Sponsored Ads (PDD) 0.6 $7.9M 135k 58.30
Northrop Grumman Corporation (NOC) 0.6 $7.8M 20k 387.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $7.8M 65k 118.78
Snap Cl A (SNAP) 0.6 $7.7M 164k 47.03
Live Nation Entertainment (LYV) 0.5 $7.6M 64k 119.69
Lowe's Companies (LOW) 0.5 $7.6M 29k 258.48
MercadoLibre (MELI) 0.5 $7.4M 5.5k 1348.43
Roblox Corp Cl A (RBLX) 0.5 $7.4M 72k 103.16
Digital Turbine Com New (APPS) 0.5 $7.1M 117k 60.99
Bill Com Holdings Ord (BILL) 0.5 $6.9M 28k 249.17
Zillow Group Cl C Cap Stk (Z) 0.5 $6.9M 109k 63.85
Abbvie (ABBV) 0.5 $6.8M 50k 135.40
Datadog Cl A Com (DDOG) 0.5 $6.7M 38k 178.11
Nike CL B (NKE) 0.5 $6.6M 40k 166.68
Zscaler Incorporated (ZS) 0.5 $6.3M 20k 321.30
Kingsoft Cloud Hldgs Ads (KC) 0.4 $6.2M 394k 15.75
Trip Com Group Ads (TCOM) 0.4 $6.0M 242k 24.62
Crowdstrike Hldgs Cl A (CRWD) 0.4 $6.0M 29k 204.74
Okta Cl A (OKTA) 0.4 $5.7M 26k 224.16
Roku Com Cl A (ROKU) 0.4 $5.7M 25k 228.22
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $5.6M 140k 40.44
salesforce (CRM) 0.4 $5.6M 22k 254.11
Servicenow (NOW) 0.4 $5.5M 8.4k 649.16
Mongodb Cl A (MDB) 0.4 $5.3M 9.9k 529.36
Wal-Mart Stores (WMT) 0.4 $5.2M 36k 144.69
Zoominfo Technologies Com Cl A (ZI) 0.4 $5.2M 80k 64.20
Twilio Cl A (TWLO) 0.4 $5.1M 19k 263.36
Target Corporation (TGT) 0.4 $5.1M 22k 231.42
Mondelez Intl Cl A (MDLZ) 0.4 $5.0M 75k 66.31
Docusign (DOCU) 0.4 $5.0M 33k 152.31
Bilibili Spons Ads Rep Z (BILI) 0.4 $4.9M 106k 46.40
Asana Cl A (ASAN) 0.4 $4.9M 66k 74.55
Altria (MO) 0.3 $4.8M 102k 47.39
Uipath Cl A (PATH) 0.3 $4.8M 112k 43.13
Cloudflare Cl A Com (NET) 0.3 $4.8M 36k 131.50
Marsh & McLennan Companies (MMC) 0.3 $4.8M 28k 173.81
Adobe Systems Incorporated (ADBE) 0.3 $4.7M 8.4k 567.04
Intel Corporation (INTC) 0.3 $4.6M 90k 51.50
Smartsheet Com Cl A (SMAR) 0.3 $4.6M 60k 77.46
Allstate Corporation (ALL) 0.3 $4.6M 39k 117.65
Pinterest Cl A (PINS) 0.3 $4.5M 125k 36.35
Netflix (NFLX) 0.3 $4.5M 7.4k 602.38
Fastenal Company (FAST) 0.3 $4.4M 69k 64.06
Atlassian Corp Cl A 0.3 $4.4M 12k 381.28
Intuit (INTU) 0.3 $4.4M 6.8k 643.26
Medtronic SHS (MDT) 0.3 $4.3M 42k 103.44
Jd.com Spon Adr Cl A (JD) 0.3 $4.3M 61k 70.08
Unity Software (U) 0.3 $4.2M 30k 142.98
The Trade Desk Com Cl A (TTD) 0.3 $4.2M 46k 91.63
Activision Blizzard 0.3 $4.2M 63k 66.53
Palantir Technologies Cl A (PLTR) 0.3 $4.1M 225k 18.21
Hubspot (HUBS) 0.3 $4.0M 6.1k 659.16
Juniper Networks (JNPR) 0.3 $4.0M 113k 35.71
Cintas Corporation (CTAS) 0.3 $4.0M 8.9k 443.18
Kimberly-Clark Corporation (KMB) 0.3 $3.9M 27k 142.91
A. O. Smith Corporation (AOS) 0.3 $3.8M 45k 85.85
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $3.8M 113k 33.43
Mastercard Incorporated Cl A (MA) 0.3 $3.7M 10k 359.30
Houlihan Lokey Cl A (HLI) 0.3 $3.6M 35k 103.51
Service Corporation International (SCI) 0.3 $3.6M 51k 70.98
Elastic N V Ord Shs (ESTC) 0.3 $3.6M 29k 123.11
Carlyle Group (CG) 0.3 $3.5M 65k 54.89
Gentex Corporation (GNTX) 0.3 $3.5M 102k 34.85
Watsco, Incorporated (WSO) 0.3 $3.5M 11k 312.85
Zendesk 0.2 $3.5M 33k 104.28
Erie Indty Cl A (ERIE) 0.2 $3.5M 18k 192.67
Dynatrace Com New (DT) 0.2 $3.5M 57k 60.35
Bunge 0.2 $3.4M 37k 93.37
Yum! Brands (YUM) 0.2 $3.4M 25k 138.86
Coupa Software 0.2 $3.4M 22k 158.04
Waste Management (WM) 0.2 $3.4M 20k 166.89
TJX Companies (TJX) 0.2 $3.4M 44k 75.91
Premier Cl A (PINC) 0.2 $3.4M 82k 41.18
Palo Alto Networks (PANW) 0.2 $3.3M 6.0k 556.76
CBOE Holdings (CBOE) 0.2 $3.3M 26k 130.39
Robert Half International (RHI) 0.2 $3.3M 30k 111.50
Gra (GGG) 0.2 $3.3M 41k 80.62
Ringcentral Cl A (RNG) 0.2 $3.3M 18k 187.33
Twitter 0.2 $3.3M 76k 43.22
Match Group (MTCH) 0.2 $3.3M 25k 132.24
Tyler Technologies (TYL) 0.2 $3.3M 6.0k 537.95
Paycom Software (PAYC) 0.2 $3.3M 7.8k 415.18
Interpublic Group of Companies (IPG) 0.2 $3.2M 86k 37.45
SEI Investments Company (SEIC) 0.2 $3.2M 53k 60.95
Fortinet (FTNT) 0.2 $3.2M 8.9k 359.40
Dolby Laboratories Com Cl A (DLB) 0.2 $3.2M 34k 95.21
Chewy Cl A (CHWY) 0.2 $3.2M 54k 58.96
Dollar General (DG) 0.2 $3.1M 13k 235.84
Snap-on Incorporated (SNA) 0.2 $3.1M 14k 215.39
Jack Henry & Associates (JKHY) 0.2 $3.1M 19k 166.96
Old Republic International Corporation (ORI) 0.2 $3.1M 125k 24.58
Moody's Corporation (MCO) 0.2 $3.1M 7.8k 390.53
Amdocs SHS (DOX) 0.2 $3.0M 41k 74.84
Lauder Estee Cos Cl A (EL) 0.2 $3.0M 8.1k 370.21
Maximus (MMS) 0.2 $3.0M 38k 79.67
Workday Cl A (WDAY) 0.2 $3.0M 11k 273.21
Toro Company (TTC) 0.2 $3.0M 30k 99.92
Norfolk Southern (NSC) 0.2 $2.9M 9.9k 297.76
Paylocity Holding Corporation (PCTY) 0.2 $2.9M 12k 236.18
Zoetis Cl A (ZTS) 0.2 $2.9M 12k 243.99
Lincoln Electric Holdings (LECO) 0.2 $2.9M 21k 139.49
Zoom Video Communications In Cl A (ZM) 0.2 $2.8M 16k 183.93
Electronic Arts (EA) 0.2 $2.8M 22k 131.88
Spotify Technology S A SHS (SPOT) 0.2 $2.8M 12k 234.06
Expeditors International of Washington (EXPD) 0.2 $2.8M 21k 134.31
Chubb (CB) 0.2 $2.7M 14k 193.34
Netease Sponsored Ads (NTES) 0.2 $2.7M 26k 101.76
Avalara 0.2 $2.7M 21k 129.09
Western Union Company (WU) 0.2 $2.7M 149k 17.84
Hershey Company (HSY) 0.2 $2.6M 14k 193.46
Encompass Health Corp (EHC) 0.2 $2.6M 40k 65.25
Ceridian Hcm Hldg (DAY) 0.2 $2.6M 25k 104.45
Etsy (ETSY) 0.2 $2.6M 12k 218.92
Garmin SHS (GRMN) 0.2 $2.6M 19k 136.18
Quest Diagnostics Incorporated (DGX) 0.2 $2.6M 15k 173.01
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 16k 158.36
Trane Technologies SHS (TT) 0.2 $2.5M 13k 202.01
stock 0.2 $2.5M 22k 115.70
Baidu Spon Adr Rep A (BIDU) 0.2 $2.5M 17k 148.77
L3harris Technologies (LHX) 0.2 $2.4M 11k 213.26
CSX Corporation (CSX) 0.2 $2.3M 62k 37.60
Flowers Foods (FLO) 0.2 $2.3M 84k 27.47
General Dynamics Corporation (GD) 0.2 $2.3M 11k 208.49
National HealthCare Corporation (NHC) 0.2 $2.2M 33k 67.96
Automatic Data Processing (ADP) 0.2 $2.2M 8.8k 246.61
Moelis & Co Cl A (MC) 0.2 $2.2M 35k 62.51
UGI Corporation (UGI) 0.2 $2.2M 47k 45.90
Donaldson Company (DCI) 0.2 $2.2M 36k 59.27
Rockwell Automation (ROK) 0.2 $2.1M 6.1k 348.90
Paychex (PAYX) 0.2 $2.1M 16k 136.49
Cummins (CMI) 0.2 $2.1M 9.6k 218.15
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.1k 667.21
Aon Shs Cl A (AON) 0.1 $2.0M 6.7k 300.62
Cerner Corporation 0.1 $2.0M 22k 92.89
Clorox Company (CLX) 0.1 $2.0M 12k 174.38
Whirlpool Corporation (WHR) 0.1 $2.0M 8.5k 234.65
Emerson Electric (EMR) 0.1 $2.0M 21k 92.97
General Mills (GIS) 0.1 $2.0M 29k 67.39
Lazard Shs A 0.1 $2.0M 45k 43.63
Ingredion Incorporated (INGR) 0.1 $1.9M 19k 96.64
Hormel Foods Corporation (HRL) 0.1 $1.8M 37k 48.82
Genpact SHS (G) 0.1 $1.8M 34k 53.09
Lancaster Colony (LANC) 0.1 $1.8M 11k 165.63
BorgWarner (BWA) 0.1 $1.7M 39k 45.07
BlackRock 0.1 $1.7M 1.9k 915.79
Monolithic Power Systems (MPWR) 0.1 $1.7M 3.5k 493.37
Church & Dwight (CHD) 0.1 $1.7M 16k 102.51
H&R Block (HRB) 0.1 $1.6M 70k 23.56
Chemed Corp Com Stk (CHE) 0.1 $1.6M 3.1k 529.01
Wayfair Cl A (W) 0.1 $1.6M 8.3k 190.03
Safety Insurance (SAFT) 0.1 $1.6M 18k 85.05
eBay (EBAY) 0.1 $1.5M 23k 66.49
Rli (RLI) 0.1 $1.5M 14k 112.14
Analog Devices (ADI) 0.1 $1.5M 8.5k 175.76
Vmware Cl A Com 0.1 $1.5M 13k 115.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 17k 88.70
Morningstar (MORN) 0.1 $1.5M 4.3k 342.09
Msci (MSCI) 0.1 $1.4M 2.3k 612.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.4M 30k 47.65
Evercore Class A (EVR) 0.1 $1.4M 10k 135.80
Motorola Solutions Com New (MSI) 0.1 $1.4M 5.1k 271.63
Cdk Global Inc equities 0.1 $1.3M 32k 41.74
Broadcom (AVGO) 0.1 $1.3M 2.0k 665.33
Mercury General Corporation (MCY) 0.1 $1.3M 25k 53.06
Baxter International (BAX) 0.1 $1.3M 15k 85.81
Leggett & Platt (LEG) 0.1 $1.2M 30k 41.15
Stryker Corporation (SYK) 0.1 $1.2M 4.5k 267.33
National Instruments 0.1 $1.2M 28k 43.68
Brady Corp Cl A (BRC) 0.1 $1.2M 22k 53.90
News Corp Cl A (NWSA) 0.1 $1.2M 53k 22.30
Amphenol Corp Cl A (APH) 0.1 $1.2M 13k 87.43
Stewart Information Services Corporation (STC) 0.1 $1.1M 14k 79.76
Becton, Dickinson and (BDX) 0.1 $1.1M 4.5k 251.38
International Business Machines (IBM) 0.1 $1.1M 8.3k 133.69
Landstar System (LSTR) 0.1 $1.1M 6.2k 178.96
Bio-techne Corporation (TECH) 0.1 $1.1M 2.1k 517.14
Exponent (EXPO) 0.1 $1.1M 9.3k 116.78
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 6.6k 159.70
Littelfuse (LFUS) 0.1 $1.1M 3.3k 314.78
Wiley John & Sons Cl A (WLY) 0.1 $1.0M 18k 57.29
Qualcomm (QCOM) 0.1 $1.0M 5.5k 182.85
Te Connectivity SHS 0.1 $996k 6.2k 161.30
Avnet (AVT) 0.1 $978k 24k 41.23
Lamb Weston Hldgs (LW) 0.1 $961k 15k 63.36
Hamilton Lane Cl A (HLNE) 0.1 $942k 9.1k 103.64
Cohen & Steers (CNS) 0.1 $939k 10k 92.51
Schneider National CL B (SNDR) 0.1 $925k 34k 26.90
Archer Daniels Midland Company (ADM) 0.1 $898k 13k 67.63
MDU Resources (MDU) 0.1 $894k 29k 30.85
CSG Systems International (CSGS) 0.1 $869k 15k 57.64
Reynolds Consumer Prods (REYN) 0.1 $837k 27k 31.40
Cable One (CABO) 0.1 $831k 471.00 1764.33
Graham Hldgs Com Cl B (GHC) 0.1 $812k 1.3k 629.46
Pinnacle West Capital Corporation (PNW) 0.1 $797k 11k 70.62
WD-40 Company (WDFC) 0.1 $786k 3.2k 244.78
Standard Motor Products (SMP) 0.1 $776k 15k 52.40
Oge Energy Corp (OGE) 0.1 $747k 20k 38.37
Franklin Electric (FELE) 0.1 $728k 7.7k 94.58
Ida (IDA) 0.1 $712k 6.3k 113.36
Sturm, Ruger & Company (RGR) 0.1 $707k 10k 68.03
Casey's General Stores (CASY) 0.0 $698k 3.5k 197.34
Vishay Intertechnology (VSH) 0.0 $683k 31k 21.86
Simpson Manufacturing (SSD) 0.0 $672k 4.8k 139.10
Carter's (CRI) 0.0 $645k 6.4k 101.16
Itt (ITT) 0.0 $639k 6.3k 102.16
Oshkosh Corporation (OSK) 0.0 $634k 5.6k 112.79
Essential Utils (WTRG) 0.0 $624k 12k 53.68
Murphy Usa (MUSA) 0.0 $620k 3.1k 199.16
Broadridge Financial Solutions (BR) 0.0 $594k 3.2k 182.88
Progress Software Corporation (PRGS) 0.0 $581k 12k 48.29
Acushnet Holdings Corp (GOLF) 0.0 $580k 11k 53.07
Lear Corp Com New (LEA) 0.0 $574k 3.1k 182.80
National Fuel Gas (NFG) 0.0 $573k 9.0k 63.90
Werner Enterprises (WERN) 0.0 $562k 12k 47.68
Columbia Sportswear Company (COLM) 0.0 $547k 5.6k 97.50
Polaris Industries (PII) 0.0 $542k 4.9k 109.89
M.D.C. Holdings 0.0 $542k 9.7k 55.83
Lpl Financial Holdings (LPLA) 0.0 $540k 3.4k 160.24
Tootsie Roll Industries (TR) 0.0 $501k 14k 36.23
New York Times Cl A (NYT) 0.0 $481k 10k 48.33
Power Integrations (POWI) 0.0 $466k 5.0k 92.81
MGIC Investment (MTG) 0.0 $434k 30k 14.41
American States Water Company (AWR) 0.0 $414k 4.0k 103.50
Onemain Holdings (OMF) 0.0 $404k 8.1k 49.98
Otter Tail Corporation (OTTR) 0.0 $393k 5.5k 71.48
UniFirst Corporation (UNF) 0.0 $391k 1.9k 210.22
Weis Markets (WMK) 0.0 $391k 5.9k 65.94
MGE Energy (MGEE) 0.0 $389k 4.7k 82.17
Nrg Energy Com New (NRG) 0.0 $388k 9.0k 43.05
Ennis (EBF) 0.0 $387k 20k 19.53
One Gas (OGS) 0.0 $376k 4.8k 77.69
J&J Snack Foods (JJSF) 0.0 $368k 2.3k 157.94
Vector (VGR) 0.0 $359k 31k 11.48
Spire (SR) 0.0 $352k 5.4k 65.19
Hawaiian Electric Industries (HE) 0.0 $334k 8.0k 41.55
Allete Com New (ALE) 0.0 $321k 4.8k 66.28
Southwest Gas Corporation (SWX) 0.0 $304k 4.3k 70.03
New Jersey Resources Corporation (NJR) 0.0 $290k 7.1k 41.10
Black Hills Corporation (BKH) 0.0 $282k 4.0k 70.52
Northwestern Corp Com New (NWE) 0.0 $259k 4.5k 57.15
Healthcare Services (HCSG) 0.0 $239k 13k 17.83
PNM Resources (TXNM) 0.0 $233k 5.1k 45.66