$1.31 Billion is the total value of O'Shares Investment Advisers, LLC's 257 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $55,706,000 | +34.7% | 250,452 | +27.3% | 4.25% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $43,122,000 | +85.8% | 13,240 | +79.6% | 3.29% | +35.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,759,000 | +16.5% | 195,447 | +10.2% | 2.35% | -14.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,193,000 | +27.3% | 129,733 | +60.8% | 2.30% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,656,000 | +86.1% | 16,350 | +55.6% | 2.19% | +36.2% |
| HD | Buy | HOME DEPOT INC | $27,967,000 | +5.4% | 105,289 | +10.2% | 2.13% | -22.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,177,000 | +10.3% | 188,136 | +10.2% | 2.00% | -19.3% |
| MRK | Buy | MERCK & CO. INC | $25,612,000 | +8.7% | 313,102 | +10.2% | 1.96% | -20.5% |
| FB | Buy | FACEBOOK INCcl a | $25,390,000 | +66.1% | 92,951 | +59.3% | 1.94% | +21.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,282,000 | +8.8% | 413,317 | +10.2% | 1.85% | -20.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $21,033,000 | +184.5% | 118,380 | +18.8% | 1.60% | +108.2% |
| AAPL | Buy | APPLE INC | $20,268,000 | +26.2% | 152,749 | +10.2% | 1.55% | -7.6% |
| PFE | Buy | PFIZER INC | $19,288,000 | +10.5% | 524,000 | +10.2% | 1.47% | -19.1% |
| CSCO | Buy | CISCO SYS INC | $18,417,000 | +25.1% | 411,561 | +10.2% | 1.41% | -8.4% |
| HON | Buy | HONEYWELL INTL INC | $15,845,000 | +42.3% | 74,496 | +10.2% | 1.21% | +4.1% |
| SHOP | Buy | SHOPIFY INCcl a | $15,801,000 | +71.4% | 14,006 | +54.9% | 1.21% | +25.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,661,000 | +23.9% | 44,658 | +10.2% | 1.20% | -9.3% |
| AMGN | Buy | AMGEN INC | $14,470,000 | -0.3% | 62,935 | +10.2% | 1.10% | -27.1% |
| KO | Buy | COCA COLA CO | $14,381,000 | +22.3% | 262,235 | +10.1% | 1.10% | -10.4% |
| PEP | Buy | PEPSICO INC | $13,992,000 | +17.8% | 94,351 | +10.1% | 1.07% | -13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,922,000 | +2.0% | 39,220 | +10.1% | 1.06% | -25.3% |
| MMM | Buy | 3M CO | $13,421,000 | +20.2% | 76,784 | +10.1% | 1.02% | -12.1% |
| TXN | Buy | TEXAS INSTRS INC | $13,130,000 | +26.6% | 79,995 | +10.1% | 1.00% | -7.4% |
| MELI | Buy | MERCADOLIBRE INC | $13,078,000 | +91.9% | 7,807 | +24.0% | 1.00% | +40.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,955,000 | +24.7% | 247,233 | +10.1% | 0.99% | -8.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,692,000 | +98.7% | 59,921 | +28.8% | 0.97% | +45.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,336,000 | +17.9% | 36,571 | +64.3% | 0.94% | -13.8% |
| LLY | Buy | LILLY ELI & CO | $12,108,000 | +25.6% | 71,715 | +10.1% | 0.92% | -8.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $11,725,000 | +111.4% | 136,779 | +2.6% | 0.90% | +54.6% |
| MCD | Buy | MCDONALDS CORP | $11,121,000 | +7.6% | 51,827 | +10.1% | 0.85% | -21.2% |
| SNAP | Sell | SNAP INCcl a | $10,961,000 | +71.3% | 218,917 | -10.6% | 0.84% | +25.5% |
| ROKU | Sell | ROKU INC | $10,745,000 | +65.4% | 32,362 | -5.9% | 0.82% | +21.1% |
| JD | Buy | JD.COM INCspon adr cl a | $10,484,000 | +78.1% | 119,272 | +57.3% | 0.80% | +30.3% |
| NFLX | Buy | NETFLIX INC | $10,197,000 | +74.2% | 18,857 | +61.0% | 0.78% | +27.3% |
| ZS | Buy | ZSCALER INC | $10,172,000 | +85.1% | 50,932 | +30.4% | 0.78% | +35.4% |
| NOW | Buy | SERVICENOW INC | $9,908,000 | +70.3% | 18,001 | +50.1% | 0.76% | +24.5% |
| DOCU | Buy | DOCUSIGN INC | $9,639,000 | +64.6% | 43,359 | +59.4% | 0.74% | +20.5% |
| PINS | Sell | PINTEREST INCcl a | $9,252,000 | +45.7% | 140,396 | -8.2% | 0.71% | +6.6% |
| MDB | Buy | MONGODB INCcl a | $9,219,000 | +81.2% | 25,676 | +16.8% | 0.70% | +32.6% |
| CHWY | Buy | CHEWY INCcl a | $9,207,000 | +121.9% | 102,429 | +35.4% | 0.70% | +62.4% |
| NTES | Buy | NETEASE INCsponsored ads | $9,200,000 | +84.3% | 96,067 | +775.1% | 0.70% | +34.7% |
| ZNGA | Buy | ZYNGA INCcl a | $8,917,000 | +82.6% | 903,400 | +68.7% | 0.68% | +33.8% |
| INTC | Buy | INTEL CORP | $8,893,000 | +5.9% | 178,496 | +10.1% | 0.68% | -22.5% |
| V | Buy | VISA INC | $8,783,000 | +20.4% | 40,154 | +10.1% | 0.67% | -12.0% |
| WMT | Buy | WALMART INC | $8,760,000 | +13.5% | 60,768 | +10.2% | 0.67% | -16.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $8,701,000 | +98.7% | 136,351 | -21.7% | 0.66% | +45.3% |
| OKTA | Buy | OKTA INCcl a | $8,648,000 | +67.3% | 34,013 | +40.7% | 0.66% | +22.4% |
| ETSY | Buy | ETSY INC | $8,654,000 | +74.0% | 48,642 | +18.9% | 0.66% | +27.2% |
| TWLO | Buy | TWILIO INCcl a | $8,603,000 | +74.6% | 25,415 | +27.5% | 0.66% | +27.8% |
| SMAR | Buy | SMARTSHEET INC | $8,595,000 | +64.3% | 124,050 | +17.2% | 0.66% | +20.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,247,000 | +66.9% | 16,491 | +63.7% | 0.63% | +22.1% |
| SPGI | Buy | S&P GLOBAL INC | $8,233,000 | +0.3% | 25,045 | +10.0% | 0.63% | -26.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,135,000 | +22.3% | 105,446 | +340.2% | 0.62% | -10.4% |
| FSLY | Buy | FASTLY INCcl a | $8,091,000 | +38.3% | 92,604 | +48.3% | 0.62% | +1.1% |
| COUP | Buy | COUPA SOFTWARE INC | $8,041,000 | +75.0% | 23,725 | +41.6% | 0.61% | +28.2% |
| CRM | Buy | SALESFORCE COM INC | $8,033,000 | +53.0% | 36,099 | +72.8% | 0.61% | +11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,688,000 | +27.2% | 29,434 | +10.0% | 0.59% | -6.8% |
| TTD | Sell | THE TRADE DESK INC | $7,623,000 | +36.1% | 9,517 | -11.8% | 0.58% | -0.3% |
| ORCL | Buy | ORACLE CORP | $7,627,000 | +19.2% | 117,897 | +10.0% | 0.58% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,525,000 | +11.2% | 44,688 | +10.0% | 0.57% | -18.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,482,000 | +94.5% | 19,744 | +41.0% | 0.57% | +42.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,340,000 | +70.4% | 23,327 | +31.3% | 0.56% | +24.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $7,296,000 | +93.1% | 379,185 | +48.2% | 0.56% | +41.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,287,000 | +21.5% | 88,014 | +10.0% | 0.56% | -11.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,143,000 | +73.5% | 30,543 | +34.9% | 0.54% | +27.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,105,000 | +12.2% | 60,730 | +10.0% | 0.54% | -17.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,872,000 | +16.1% | 33,706 | +10.0% | 0.52% | -15.1% |
| UNP | Buy | UNION PAC CORP | $6,844,000 | +16.9% | 32,871 | +10.5% | 0.52% | -14.6% |
| MDT | Buy | MEDTRONIC PLC | $6,830,000 | +24.5% | 58,310 | +10.5% | 0.52% | -8.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,732,000 | +56.2% | 51,863 | +22.2% | 0.51% | +14.2% |
| ZEN | Buy | ZENDESK INC | $6,693,000 | +70.5% | 46,765 | +22.6% | 0.51% | +24.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,645,000 | +17.3% | 17,635 | +10.5% | 0.51% | -14.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,632,000 | +22.5% | 77,559 | +10.5% | 0.51% | -10.4% |
| WIX | Buy | WIX COM LTD | $6,626,000 | +60.4% | 26,510 | +63.5% | 0.51% | +17.4% |
| ESTC | Buy | ELASTIC N V | $6,414,000 | +69.9% | 43,895 | +25.4% | 0.49% | +24.4% |
| PLAN | Buy | ANAPLAN INC | $6,222,000 | +61.3% | 86,597 | +40.5% | 0.48% | +18.2% |
| AVLR | Buy | AVALARA INC | $5,996,000 | +65.0% | 36,364 | +27.4% | 0.46% | +20.8% |
| T | Buy | AT&T INC | $5,869,000 | +11.5% | 204,056 | +10.5% | 0.45% | -18.4% |
| HUBS | Buy | HUBSPOT INC | $5,820,000 | +72.2% | 14,681 | +26.9% | 0.44% | +25.8% |
| SPLK | Buy | SPLUNK INC | $5,803,000 | +87.9% | 34,158 | +108.0% | 0.44% | +37.6% |
| W | Buy | WAYFAIR INCcl a | $5,783,000 | +42.8% | 25,611 | +84.0% | 0.44% | +4.5% |
| WDAY | Buy | WORKDAY INCcl a | $5,508,000 | +81.3% | 22,988 | +62.8% | 0.42% | +32.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,440,000 | +96.7% | 15,308 | +35.4% | 0.42% | +44.1% |
| ABBV | Buy | ABBVIE INC | $5,005,000 | +35.2% | 46,714 | +10.5% | 0.38% | -1.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,847,000 | +75.7% | 32,060 | +28.6% | 0.37% | +28.5% |
| INTU | Buy | INTUIT | $4,781,000 | +60.6% | 12,587 | +37.9% | 0.36% | +17.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,765,000 | +0.4% | 35,339 | +9.9% | 0.36% | -26.5% |
| FTNT | Buy | FORTINET INC | $4,658,000 | +99.1% | 31,362 | +57.9% | 0.36% | +45.5% |
| TWTR | Buy | TWITTER INC | $4,442,000 | +64.6% | 82,023 | +35.2% | 0.34% | +20.6% |
| SBUX | Buy | STARBUCKS CORP | $4,329,000 | +36.9% | 40,470 | +9.9% | 0.33% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,325,000 | +130.2% | 20,002 | +34.8% | 0.33% | +68.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,073,000 | +45.1% | 32,057 | +9.9% | 0.31% | +6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,047,000 | +29.8% | 26,731 | +9.9% | 0.31% | -4.9% |
| NKE | Buy | NIKE INCcl b | $3,901,000 | +23.9% | 27,578 | +9.9% | 0.30% | -9.1% |
| ALL | Buy | ALLSTATE CORP | $3,911,000 | +28.4% | 35,577 | +10.0% | 0.30% | -6.3% |
| LOW | Buy | LOWES COS INC | $3,832,000 | +6.3% | 23,875 | +9.9% | 0.29% | -22.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,658,000 | +6.1% | 12,006 | +9.8% | 0.28% | -22.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,440,000 | +86.3% | 37,049 | +62.4% | 0.26% | +36.3% |
| AON | Buy | AON PLC | $3,404,000 | +12.5% | 16,112 | +9.9% | 0.26% | -17.5% |
| EBAY | Buy | EBAY INC. | $3,365,000 | +35.8% | 66,964 | +40.8% | 0.26% | -0.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,272,000 | +97.9% | 1,469 | +52.1% | 0.25% | +45.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,226,000 | +58.4% | 33,210 | +8.1% | 0.25% | +16.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,081,000 | +14.5% | 26,125 | +9.9% | 0.24% | -16.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,063,000 | +16.2% | 8,580 | +10.0% | 0.23% | -14.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,986,000 | +52.9% | 126,969 | +8.4% | 0.23% | +11.8% |
| ABT | Buy | ABBOTT LABS | $2,884,000 | +10.6% | 26,341 | +9.9% | 0.22% | -19.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,876,000 | +43.8% | 34,075 | +7.8% | 0.22% | +4.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,798,000 | +37.1% | 33,837 | +7.8% | 0.21% | +0.5% |
| TECH | Buy | BIO-TECHNE CORP | $2,773,000 | +38.2% | 8,732 | +7.8% | 0.21% | +1.4% |
| GNTX | Buy | GENTEX CORP | $2,769,000 | +41.9% | 81,619 | +7.7% | 0.21% | +3.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,681,000 | +33.1% | 61,008 | +8.1% | 0.20% | -2.4% |
| RHI | Buy | ROBERT HALF INTL INC | $2,636,000 | +27.6% | 42,184 | +8.1% | 0.20% | -6.5% |
| GGG | Buy | GRACO INC | $2,633,000 | +27.4% | 36,395 | +8.1% | 0.20% | -6.5% |
| EV | Buy | EATON VANCE CORP | $2,605,000 | +91.8% | 38,347 | +7.7% | 0.20% | +40.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,596,000 | +4.4% | 28,203 | +9.9% | 0.20% | -23.6% |
| TGT | Buy | TARGET CORP | $2,592,000 | +23.4% | 14,682 | +10.0% | 0.20% | -9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,537,000 | +11.9% | 43,388 | +9.9% | 0.19% | -18.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,546,000 | +34.5% | 65,125 | +7.7% | 0.19% | -1.5% |
| MCO | Buy | MOODYS CORP | $2,539,000 | +10.0% | 8,749 | +9.8% | 0.19% | -19.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,533,000 | +38.9% | 14,375 | +10.0% | 0.19% | +1.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,497,000 | +22.6% | 37,147 | +7.7% | 0.19% | -9.9% |
| TTC | Buy | TORO CO | $2,497,000 | +22.1% | 26,324 | +8.1% | 0.19% | -10.3% |
| SNA | Buy | SNAP ON INC | $2,492,000 | +25.4% | 14,559 | +7.7% | 0.19% | -8.2% |
| SCI | Buy | SERVICE CORP INTL | $2,436,000 | +25.8% | 49,615 | +8.1% | 0.19% | -7.9% |
| AOS | Buy | SMITH A O CORP | $2,435,000 | +12.2% | 44,420 | +8.1% | 0.19% | -17.7% |
| ERIE | Buy | ERIE INDTY COcl a | $2,397,000 | +25.8% | 9,761 | +7.7% | 0.18% | -8.0% |
| VMW | Buy | VMWARE INC | $2,378,000 | +62.8% | 16,957 | +66.8% | 0.18% | +19.1% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,334,000 | +14.8% | 35,147 | +7.7% | 0.18% | -16.0% |
| CLX | Buy | CLOROX CO DEL | $2,319,000 | +5.7% | 11,483 | +10.0% | 0.18% | -22.7% |
| FAST | Buy | FASTENAL CO | $2,316,000 | +19.1% | 47,440 | +9.9% | 0.18% | -12.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,198,000 | +18.2% | 14,770 | +9.9% | 0.17% | -13.4% |
| FLIR | Buy | FLIR SYS INC | $2,185,000 | +31.7% | 49,849 | +7.7% | 0.17% | -3.5% |
| MMS | Buy | MAXIMUS INC | $2,192,000 | +15.2% | 29,949 | +7.7% | 0.17% | -15.7% |
| INGR | Buy | INGREDION INC | $2,126,000 | +12.0% | 27,027 | +7.7% | 0.16% | -18.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,122,000 | +9.2% | 41,108 | +7.7% | 0.16% | -20.2% |
| CME | Buy | CME GROUP INC | $2,110,000 | +19.5% | 11,591 | +9.9% | 0.16% | -12.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,103,000 | +5.7% | 11,654 | +7.7% | 0.16% | -23.1% |
| WSO | Buy | WATSCO INC | $2,096,000 | +5.1% | 9,254 | +8.1% | 0.16% | -23.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,088,000 | +13.8% | 16,591 | +10.0% | 0.16% | -16.8% |
| MSCI | Buy | MSCI INC | $2,071,000 | +37.2% | 4,639 | +9.6% | 0.16% | +0.6% |
| FLO | Buy | FLOWERS FOODS INC | $2,072,000 | +0.5% | 91,562 | +8.0% | 0.16% | -26.5% |
| CVS | Buy | CVS HEALTH CORP | $2,045,000 | +28.5% | 29,948 | +9.9% | 0.16% | -6.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,020,000 | +41.1% | 5,517 | +7.7% | 0.15% | +3.4% |
| CDK | Buy | CDK GLOBAL INC | $2,003,000 | +28.2% | 38,648 | +7.8% | 0.15% | -6.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,936,000 | +78.6% | 13,483 | +62.2% | 0.15% | +31.0% |
| G | Buy | GENPACT LIMITED | $1,916,000 | +14.8% | 46,322 | +8.1% | 0.15% | -16.1% |
| LANC | Buy | LANCASTER COLONY CORP | $1,894,000 | +10.6% | 10,310 | +7.7% | 0.14% | -19.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,825,000 | +15.6% | 19,189 | +10.0% | 0.14% | -15.8% |
| HRC | Buy | HILL ROM HLDGS INC | $1,794,000 | +26.3% | 18,311 | +7.7% | 0.14% | -7.4% |
| PAYX | Buy | PAYCHEX INC | $1,734,000 | +28.4% | 18,605 | +9.9% | 0.13% | -6.4% |
| DCI | Buy | DONALDSON INC | $1,710,000 | +29.6% | 30,604 | +7.7% | 0.13% | -5.1% |
| EVR | Buy | EVERCORE INCclass a | $1,688,000 | +80.3% | 15,392 | +7.7% | 0.13% | +31.6% |
| PINC | Buy | PREMIER INCcl a | $1,637,000 | +15.1% | 46,650 | +7.7% | 0.12% | -15.5% |
| GIS | Buy | GENERAL MLS INC | $1,635,000 | +4.8% | 27,814 | +10.0% | 0.12% | -23.3% |
| YUM | Buy | YUM BRANDS INC | $1,644,000 | +30.7% | 15,142 | +9.9% | 0.12% | -4.6% |
| FCFS | Buy | FIRSTCASH INC | $1,630,000 | +31.9% | 23,270 | +7.7% | 0.12% | -3.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,550,000 | +17.3% | 34,988 | +9.0% | 0.12% | -14.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,516,000 | +4.8% | 32,527 | +9.9% | 0.12% | -23.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,481,000 | +39.8% | 29,419 | +8.3% | 0.11% | +2.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,423,000 | +10.3% | 6,765 | +9.9% | 0.11% | -19.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,421,000 | +39.9% | 15,973 | +8.3% | 0.11% | +1.9% |
| HSY | Buy | HERSHEY CO | $1,332,000 | +16.7% | 8,744 | +9.8% | 0.10% | -14.3% |
| SYK | Buy | STRYKER CORPORATION | $1,278,000 | +29.1% | 5,217 | +9.8% | 0.10% | -4.9% |
| LAZ | Buy | LAZARD LTD | $1,285,000 | +38.6% | 30,372 | +8.3% | 0.10% | +1.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,275,000 | +8.0% | 21,297 | +8.3% | 0.10% | -21.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,264,000 | +29.8% | 15,425 | +9.9% | 0.10% | -5.9% |
| WDFC | Buy | WD-40 CO | $1,228,000 | +52.0% | 4,622 | +8.3% | 0.09% | +11.9% |
| EMR | Buy | EMERSON ELEC CO | $1,232,000 | +34.8% | 15,329 | +10.0% | 0.09% | -1.1% |
| GRMN | Buy | GARMIN LTD | $1,238,000 | +38.6% | 10,344 | +9.9% | 0.09% | +1.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,200,000 | +22.1% | 15,406 | +8.3% | 0.09% | -10.7% |
| CSX | Buy | CSX CORP | $1,185,000 | +28.5% | 13,057 | +10.0% | 0.09% | -6.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,171,000 | +21.7% | 4,930 | +9.7% | 0.09% | -11.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,142,000 | +24.8% | 4,552 | +9.8% | 0.09% | -8.4% |
| MORN | Buy | MORNINGSTAR INC | $1,134,000 | +56.0% | 4,897 | +8.2% | 0.09% | +14.5% |
| MC | Buy | MOELIS & COcl a | $1,132,000 | +46.8% | 24,205 | +10.3% | 0.09% | +7.5% |
| CMI | Buy | CUMMINS INC | $1,113,000 | +18.0% | 4,902 | +9.7% | 0.08% | -13.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,090,000 | +33.7% | 46,987 | +8.3% | 0.08% | -2.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,058,000 | +19.0% | 6,224 | +9.7% | 0.08% | -12.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,052,000 | +31.8% | 7,248 | +10.1% | 0.08% | -3.6% |
| CSGS | Buy | CSG SYS INTL INC | $1,023,000 | +19.2% | 22,695 | +8.3% | 0.08% | -12.4% |
| IEX | Buy | IDEX CORP | $1,011,000 | +20.2% | 5,076 | +10.1% | 0.08% | -12.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,011,000 | +10.0% | 6,108 | +9.9% | 0.08% | -19.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,004,000 | +0.8% | 10,700 | +9.8% | 0.08% | -26.0% |
| CERN | Buy | CERNER CORP | $997,000 | +19.5% | 12,699 | +10.1% | 0.08% | -12.6% |
| CTAS | Buy | CINTAS CORP | $1,001,000 | +16.9% | 2,832 | +10.2% | 0.08% | -14.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $984,000 | +16.0% | 12,386 | +10.0% | 0.08% | -14.8% |
| EXPO | Buy | EXPONENT INC | $973,000 | +35.3% | 10,806 | +8.3% | 0.07% | -1.3% |
| ANTM | Buy | ANTHEM INC | $941,000 | +31.2% | 2,932 | +9.8% | 0.07% | -4.0% |
| BWA | Buy | BORGWARNER INC | $938,000 | +7.9% | 24,283 | +8.3% | 0.07% | -20.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $927,000 | +30.7% | 9,795 | +8.3% | 0.07% | -4.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $934,000 | +29.0% | 6,014 | +8.3% | 0.07% | -6.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $922,000 | +32.9% | 7,047 | +10.0% | 0.07% | -2.8% |
| UGI | Buy | UGI CORP NEW | $913,000 | +14.8% | 26,102 | +8.3% | 0.07% | -15.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $921,000 | +22.3% | 4,870 | +9.8% | 0.07% | -11.4% |
| BRC | Buy | BRADY CORPcl a | $891,000 | +43.0% | 16,860 | +8.4% | 0.07% | +4.6% |
| CNS | Buy | COHEN & STEERS INC | $877,000 | +44.5% | 11,797 | +8.4% | 0.07% | +6.3% |
| MDU | Buy | MDU RES GROUP INC | $872,000 | +28.6% | 33,099 | +9.8% | 0.07% | -5.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $869,000 | +2.4% | 9,961 | +9.9% | 0.07% | -25.8% |
| LFUS | Buy | LITTELFUSE INC | $870,000 | +55.6% | 3,415 | +8.4% | 0.07% | +13.8% |
| PCAR | Buy | PACCAR INC | $859,000 | +11.1% | 9,960 | +9.9% | 0.07% | -18.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $861,000 | +19.7% | 17,809 | +8.4% | 0.07% | -12.0% |
| AVGO | Buy | BROADCOM INC | $805,000 | +32.6% | 1,839 | +10.5% | 0.06% | -3.2% |
| GHC | Buy | GRAHAM HLDGS CO | $802,000 | +43.0% | 1,504 | +8.4% | 0.06% | +3.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $804,000 | +30.5% | 18,809 | +8.4% | 0.06% | -4.7% |
| IDA | Buy | IDACORP INC | $779,000 | +30.3% | 8,112 | +8.4% | 0.06% | -4.8% |
| CRI | Buy | CARTERS INC | $775,000 | +17.8% | 8,236 | +8.4% | 0.06% | -14.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $738,000 | +44.1% | 8,330 | +10.0% | 0.06% | +5.7% |
| ADI | Buy | ANALOG DEVICES INC | $691,000 | +39.6% | 4,678 | +10.3% | 0.05% | +1.9% |
| CASY | Buy | CASEYS GEN STORES INC | $699,000 | +8.7% | 3,915 | +8.2% | 0.05% | -20.9% |
| TTEK | Buy | TETRA TECH INC NEW | $676,000 | +31.3% | 5,842 | +8.4% | 0.05% | -3.7% |
| BMI | Buy | BADGER METER INC | $672,000 | +55.9% | 7,144 | +8.4% | 0.05% | +13.3% |
| MSA | Buy | MSA SAFETY INC | $645,000 | +20.6% | 4,319 | +8.4% | 0.05% | -12.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $641,000 | +33.5% | 14,191 | +8.4% | 0.05% | -2.0% |
| DOX | Buy | AMDOCS LTD | $635,000 | +36.0% | 8,946 | +10.0% | 0.05% | -2.0% |
| EGOV | Buy | NIC INC | $627,000 | +42.2% | 24,277 | +8.4% | 0.05% | +4.3% |
| LEA | Buy | LEAR CORP | $617,000 | +57.8% | 3,881 | +8.3% | 0.05% | +14.6% |
| HBI | Buy | HANESBRANDS INC | $619,000 | +0.3% | 42,453 | +8.4% | 0.05% | -26.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $600,000 | +31.9% | 4,927 | +8.4% | 0.05% | -2.1% |
| RDN | Buy | RADIAN GROUP INC | $597,000 | +53.9% | 29,492 | +11.1% | 0.05% | +15.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $584,000 | +27.8% | 3,812 | +10.0% | 0.04% | -6.2% |
| OGS | Buy | ONE GAS INC | $584,000 | +20.7% | 7,606 | +8.4% | 0.04% | -10.0% |
| K | Buy | KELLOGG CO | $571,000 | +6.1% | 9,178 | +10.1% | 0.04% | -21.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $570,000 | +31.0% | 11,009 | +8.4% | 0.04% | -2.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $571,000 | +31.0% | 7,315 | +8.4% | 0.04% | -2.2% |
| MDC | Buy | M D C HLDGS INC | $545,000 | +11.9% | 11,205 | +8.4% | 0.04% | -17.6% |
| CTXS | Buy | CITRIX SYS INC | $556,000 | +3.5% | 4,275 | +9.7% | 0.04% | -25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $544,000 | +16.2% | 4,038 | +8.3% | 0.04% | -14.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $550,000 | +4.2% | 18,505 | +8.4% | 0.04% | -23.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $541,000 | +18.4% | 21,507 | +8.4% | 0.04% | -14.6% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $533,000 | +39.2% | 18,955 | +6.6% | 0.04% | +2.5% |
| AMSF | Buy | AMERISAFE INC | $535,000 | +8.5% | 9,313 | +8.4% | 0.04% | -19.6% |
| ALE | Buy | ALLETE INC | $511,000 | +27.8% | 8,245 | +6.6% | 0.04% | -7.1% |
| KMPR | Buy | KEMPER CORP | $514,000 | +22.4% | 6,694 | +6.6% | 0.04% | -11.4% |
| VGR | Buy | VECTOR GROUP LTD | $512,000 | +28.3% | 43,911 | +6.6% | 0.04% | -7.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $498,000 | +43.1% | 17,255 | +6.6% | 0.04% | +5.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $490,000 | +2.5% | 5,240 | +6.6% | 0.04% | -26.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $474,000 | +21.9% | 4,656 | +8.3% | 0.04% | -12.2% |
| UVV | Buy | UNIVERSAL CORP VA | $455,000 | +29.6% | 9,369 | +11.9% | 0.04% | -5.4% |
| WMK | Buy | WEIS MKTS INC | $458,000 | +6.3% | 9,577 | +6.6% | 0.04% | -22.2% |
| IDCC | Buy | INTERDIGITAL INC | $439,000 | +13.4% | 7,235 | +6.6% | 0.03% | -15.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $431,000 | +15.2% | 12,189 | +8.2% | 0.03% | -15.4% |
| ITT | Buy | ITT INC | $434,000 | +39.1% | 5,632 | +6.5% | 0.03% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $416,000 | +9.8% | 2,565 | +9.9% | 0.03% | -20.0% |
| NJR | Buy | NEW JERSEY RES CORP | $417,000 | +39.9% | 11,744 | +6.6% | 0.03% | +3.2% |
| WU | Buy | WESTERN UN CO | $422,000 | +12.8% | 19,212 | +10.0% | 0.03% | -17.9% |
| NWE | Buy | NORTHWESTERN CORP | $410,000 | +27.7% | 7,032 | +6.6% | 0.03% | -6.1% |
| EBF | Buy | ENNIS INC | $406,000 | +9.1% | 22,746 | +6.6% | 0.03% | -20.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $355,000 | +7.9% | 8,627 | +6.5% | 0.03% | -20.6% |
| BKH | Buy | BLACK HILLS CORP | $346,000 | +22.3% | 5,630 | +6.5% | 0.03% | -13.3% |
| FELE | Buy | FRANKLIN ELEC INC | $298,000 | +25.7% | 4,300 | +6.6% | 0.02% | -8.0% |
| AWR | Buy | AMER STATES WTR CO | $299,000 | +12.8% | 3,761 | +6.5% | 0.02% | -17.9% |
| UNF | Buy | UNIFIRST CORP MASS | $272,000 | +20.9% | 1,283 | +8.2% | 0.02% | -8.7% |
| PNM | Buy | PNM RES INC | $280,000 | +25.0% | 5,770 | +6.6% | 0.02% | -8.7% |
| OTTR | Buy | OTTER TAIL CORP | $280,000 | +25.6% | 6,570 | +6.6% | 0.02% | -8.7% |
| AVA | Buy | AVISTA CORP | $256,000 | +23.7% | 6,367 | +4.9% | 0.02% | -9.1% |
| SR | New | SPIRE INC | $246,000 | – | 3,834 | +100.0% | 0.02% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $213,000 | +4.4% | 3,502 | +8.2% | 0.02% | -23.8% |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,552 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 14 | Q1 2022 | 4.3% |
| MICROSOFT CORP | 14 | Q1 2022 | 5.4% |
| PROCTER & GAMBLE CO | 14 | Q1 2022 | 3.7% |
| HOME DEPOT INC | 14 | Q1 2022 | 3.2% |
| CISCO SYS INC | 14 | Q1 2022 | 3.9% |
| VERIZON COMMUNICATIONS INC | 14 | Q1 2022 | 2.8% |
| PFIZER INC | 14 | Q1 2022 | 2.7% |
| MERCK & CO. INC | 14 | Q1 2022 | 2.5% |
| PEPSICO INC | 14 | Q1 2022 | 2.5% |
| AMAZON COM INC | 14 | Q1 2022 | 3.3% |
View O'Shares Investment Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-05 |
View O'Shares Investment Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.