$1.35 Billion is the total value of O'Shares Investment Advisers, LLC's 269 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $59,193,000 | +6.3% | 251,063 | +0.2% | 4.40% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $36,315,000 | -15.8% | 11,737 | -11.4% | 2.70% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,033,000 | +15.3% | 16,016 | -2.0% | 2.45% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,060,000 | +4.2% | 195,071 | -0.2% | 2.38% | +1.5% |
| HD | Sell | HOME DEPOT INC | $32,056,000 | +14.6% | 105,014 | -0.3% | 2.38% | +11.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,056,000 | -10.4% | 119,330 | -8.0% | 2.01% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,412,000 | -2.9% | 187,636 | -0.3% | 1.89% | -5.5% |
| MRK | Sell | MERCK & CO. INC | $24,090,000 | -5.9% | 312,492 | -0.2% | 1.79% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,972,000 | -1.3% | 412,247 | -0.3% | 1.78% | -3.9% |
| FB | Sell | FACEBOOK INCcl a | $23,844,000 | -6.1% | 80,955 | -12.9% | 1.77% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $21,255,000 | +15.4% | 411,052 | -0.1% | 1.58% | +12.3% |
| PFE | Sell | PFIZER INC | $18,947,000 | -1.8% | 522,957 | -0.2% | 1.41% | -4.3% |
| AAPL | Sell | APPLE INC | $18,638,000 | -8.0% | 152,585 | -0.1% | 1.38% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,595,000 | +6.0% | 44,602 | -0.1% | 1.23% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $16,151,000 | +1.9% | 74,406 | -0.1% | 1.20% | -0.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $16,034,000 | -23.8% | 119,762 | +1.2% | 1.19% | -25.8% |
| AMGN | Sell | AMGEN INC | $15,641,000 | +8.1% | 62,863 | -0.1% | 1.16% | +5.3% |
| TXN | Sell | TEXAS INSTRS INC | $15,108,000 | +15.1% | 79,940 | -0.1% | 1.12% | +12.1% |
| MMM | Sell | 3M CO | $14,784,000 | +10.2% | 76,728 | -0.1% | 1.10% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,480,000 | +4.0% | 39,189 | -0.1% | 1.08% | +1.2% |
| KO | Sell | COCA COLA CO | $13,812,000 | -4.0% | 262,032 | -0.1% | 1.03% | -6.6% |
| LLY | Sell | LILLY ELI & CO | $13,372,000 | +10.4% | 71,576 | -0.2% | 0.99% | +7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,367,000 | +3.2% | 247,029 | -0.1% | 0.99% | +0.4% |
| PEP | Sell | PEPSICO INC | $13,336,000 | -4.7% | 94,279 | -0.1% | 0.99% | -7.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,432,000 | +0.8% | 38,695 | +5.8% | 0.92% | -1.8% |
| SNOW | New | SNOWFLAKE INCcl a | $12,059,000 | – | 52,596 | +100.0% | 0.90% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,045,000 | +268.1% | 5,170 | +251.9% | 0.90% | +258.0% |
| SHOP | Sell | SHOPIFY INCcl a | $11,792,000 | -25.4% | 10,722 | -23.4% | 0.88% | -27.4% |
| MELI | Buy | MERCADOLIBRE INC | $11,736,000 | -10.3% | 7,972 | +2.1% | 0.87% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $11,611,000 | +4.4% | 51,801 | -0.1% | 0.86% | +1.6% |
| INTC | Buy | INTEL CORP | $11,424,000 | +28.5% | 178,502 | +0.0% | 0.85% | +25.0% |
| SNAP | Sell | SNAP INCcl a | $11,196,000 | +2.1% | 214,109 | -2.2% | 0.83% | -0.6% |
| ORCL | Buy | ORACLE CORP | $10,848,000 | +42.2% | 154,596 | +31.1% | 0.81% | +38.5% |
| ROKU | Sell | ROKU INC | $10,178,000 | -5.3% | 31,243 | -3.5% | 0.76% | -7.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $10,072,000 | -14.1% | 94,078 | -31.2% | 0.75% | -16.4% |
| PINS | Sell | PINTEREST INCcl a | $9,872,000 | +6.7% | 133,347 | -5.0% | 0.73% | +3.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $9,353,000 | – | 110,496 | +100.0% | 0.70% | – |
| JD | Sell | JD.COM INCspon adr cl a | $9,271,000 | -11.6% | 109,933 | -7.8% | 0.69% | -13.9% |
| SPGI | Buy | S&P GLOBAL INC | $8,838,000 | +7.3% | 25,047 | +0.0% | 0.66% | +4.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,731,000 | +29.7% | 67,349 | +29.9% | 0.65% | +26.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,657,000 | -31.8% | 47,431 | -20.8% | 0.64% | -33.6% |
| V | Sell | VISA INC | $8,501,000 | -3.2% | 40,150 | -0.0% | 0.63% | -5.7% |
| WMT | Sell | WALMART INC | $8,228,000 | -6.1% | 60,579 | -0.3% | 0.61% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,106,000 | +5.4% | 29,342 | -0.3% | 0.60% | +2.6% |
| TWLO | Sell | TWILIO INCcl a | $8,038,000 | -6.6% | 23,589 | -7.2% | 0.60% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,974,000 | -2.0% | 105,458 | +0.0% | 0.59% | -4.7% |
| TRIP | New | TRIPADVISOR INC | $7,953,000 | – | 147,854 | +100.0% | 0.59% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $7,812,000 | +7.2% | 88,035 | +0.0% | 0.58% | +4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,573,000 | +0.6% | 44,549 | -0.3% | 0.56% | -1.9% |
| NOW | Sell | SERVICENOW INC | $7,488,000 | -24.4% | 14,973 | -16.8% | 0.56% | -26.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,469,000 | +8.7% | 33,718 | +0.0% | 0.56% | +5.9% |
| NFLX | Sell | NETFLIX INC | $7,456,000 | -26.9% | 14,292 | -24.2% | 0.55% | -28.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,374,000 | +3.8% | 60,541 | -0.3% | 0.55% | +1.1% |
| DDOG | New | DATADOG INC | $7,342,000 | – | 88,091 | +100.0% | 0.55% | – |
| DOCU | Sell | DOCUSIGN INC | $7,291,000 | -24.4% | 36,014 | -16.9% | 0.54% | -26.4% |
| UNP | Sell | UNION PAC CORP | $7,218,000 | +5.5% | 32,746 | -0.4% | 0.54% | +2.7% |
| CRM | Sell | SALESFORCE COM INC | $7,150,000 | -11.0% | 33,746 | -6.5% | 0.53% | -13.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,062,000 | -14.4% | 14,855 | -9.9% | 0.52% | -16.5% |
| TCOM | New | TRIP COM GROUP LTDads | $7,063,000 | – | 178,224 | +100.0% | 0.52% | – |
| FVRR | New | FIVERR INTL LTD | $7,016,000 | – | 32,304 | +100.0% | 0.52% | – |
| MDT | Sell | MEDTRONIC PLC | $6,863,000 | +0.5% | 58,095 | -0.4% | 0.51% | -2.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $6,836,000 | -21.4% | 128,934 | -5.4% | 0.51% | -23.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,807,000 | – | 292,270 | +100.0% | 0.51% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,782,000 | – | 138,685 | +100.0% | 0.50% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $6,696,000 | – | 170,298 | +100.0% | 0.50% | – |
| NET | New | CLOUDFLARE INC | $6,570,000 | – | 93,508 | +100.0% | 0.49% | – |
| TTD | Buy | THE TRADE DESK INC | $6,500,000 | -14.7% | 9,974 | +4.8% | 0.48% | -17.0% |
| INTU | Buy | INTUIT | $6,395,000 | +33.8% | 16,695 | +32.6% | 0.48% | +30.1% |
| ZS | Sell | ZSCALER INC | $6,348,000 | -37.6% | 36,980 | -27.4% | 0.47% | -39.2% |
| BILL | New | BILL COM HLDGS INC | $6,263,000 | – | 43,046 | +100.0% | 0.46% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $6,192,000 | -6.8% | 17,567 | -0.4% | 0.46% | -9.3% |
| T | Sell | AT&T INC | $6,152,000 | +4.8% | 203,237 | -0.4% | 0.46% | +2.0% |
| OKTA | Sell | OKTA INCcl a | $6,116,000 | -29.3% | 27,745 | -18.4% | 0.45% | -31.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,086,000 | -8.2% | 77,205 | -0.5% | 0.45% | -10.7% |
| HUBS | Sell | HUBSPOT INC | $5,665,000 | -2.7% | 12,473 | -15.0% | 0.42% | -5.2% |
| CHWY | Sell | CHEWY INCcl a | $5,488,000 | -40.4% | 64,786 | -36.8% | 0.41% | -42.0% |
| TWTR | Buy | TWITTER INC | $5,461,000 | +22.9% | 85,822 | +4.6% | 0.41% | +19.8% |
| U | New | UNITY SOFTWARE INC | $5,433,000 | – | 54,158 | +100.0% | 0.40% | – |
| NTES | Sell | NETEASE INCsponsored ads | $5,174,000 | -43.8% | 50,102 | -47.8% | 0.38% | -45.3% |
| MDB | Sell | MONGODB INCcl a | $5,100,000 | -44.7% | 19,071 | -25.7% | 0.38% | -46.2% |
| COUP | Sell | COUPA SOFTWARE INC | $5,042,000 | -37.3% | 19,814 | -16.5% | 0.38% | -38.9% |
| ABBV | Sell | ABBVIE INC | $5,035,000 | +0.6% | 46,525 | -0.4% | 0.37% | -2.1% |
| WIX | Sell | WIX COM LTD | $4,978,000 | -24.9% | 17,828 | -32.7% | 0.37% | -26.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,899,000 | +2.8% | 35,229 | -0.3% | 0.36% | 0.0% |
| ZEN | Sell | ZENDESK INC | $4,890,000 | -26.9% | 36,870 | -21.2% | 0.36% | -29.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,870,000 | -33.7% | 18,175 | -22.1% | 0.36% | -35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,865,000 | +19.4% | 31,957 | -0.3% | 0.36% | +16.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $4,860,000 | -33.4% | 237,180 | -37.5% | 0.36% | -35.2% |
| ZNGA | Sell | ZYNGA INCcl a | $4,643,000 | -47.9% | 454,741 | -49.7% | 0.34% | -49.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,573,000 | +13.0% | 26,648 | -0.3% | 0.34% | +10.0% |
| LOW | Sell | LOWES COS INC | $4,526,000 | +18.1% | 23,801 | -0.3% | 0.34% | +15.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,444,000 | -40.6% | 14,918 | -24.4% | 0.33% | -42.2% |
| SBUX | Sell | STARBUCKS CORP | $4,408,000 | +1.8% | 40,344 | -0.3% | 0.33% | -0.6% |
| AVLR | Sell | AVALARA INC | $4,319,000 | -28.0% | 32,369 | -11.0% | 0.32% | -29.9% |
| DT | New | DYNATRACE INC | $4,262,000 | – | 88,344 | +100.0% | 0.32% | – |
| ETSY | Sell | ETSY INC | $4,256,000 | -50.8% | 21,105 | -56.6% | 0.32% | -52.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $4,226,000 | – | 11,419 | +100.0% | 0.31% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,098,000 | -5.2% | 18,838 | -5.8% | 0.30% | -7.9% |
| ALL | Sell | ALLSTATE CORP | $4,075,000 | +4.2% | 35,466 | -0.3% | 0.30% | +1.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,047,000 | -43.3% | 19,201 | -37.1% | 0.30% | -44.8% |
| EBAY | Sell | EBAY INC. | $4,044,000 | +20.2% | 66,036 | -1.4% | 0.30% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,874,000 | +5.9% | 11,969 | -0.3% | 0.29% | +3.2% |
| SPLK | Sell | SPLUNK INC | $3,822,000 | -34.1% | 28,209 | -17.4% | 0.28% | -35.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,799,000 | +27.2% | 130,115 | +2.5% | 0.28% | +23.7% |
| WDAY | Sell | WORKDAY INCcl a | $3,787,000 | -31.2% | 15,245 | -33.7% | 0.28% | -33.1% |
| AON | Sell | AON PLC | $3,696,000 | +8.6% | 16,062 | -0.3% | 0.28% | +5.8% |
| NKE | Sell | NIKE INCcl b | $3,653,000 | -6.4% | 27,492 | -0.3% | 0.27% | -9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,603,000 | -33.8% | 11,187 | -26.9% | 0.27% | -35.4% |
| SNA | Buy | SNAP ON INC | $3,443,000 | +38.2% | 14,923 | +2.5% | 0.26% | +34.7% |
| W | Sell | WAYFAIR INCcl a | $3,437,000 | -40.6% | 10,921 | -57.4% | 0.26% | -42.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,423,000 | -29.4% | 24,918 | -22.3% | 0.25% | -31.4% |
| TECH | Buy | BIO-TECHNE CORP | $3,418,000 | +23.3% | 8,948 | +2.5% | 0.25% | +19.8% |
| RHI | Buy | ROBERT HALF INTL INC | $3,375,000 | +28.0% | 43,235 | +2.5% | 0.25% | +24.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,360,000 | +4.2% | 34,031 | +2.5% | 0.25% | +1.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,360,000 | +9.1% | 26,044 | -0.3% | 0.25% | +6.4% |
| FTNT | Sell | FORTINET INC | $3,335,000 | -28.4% | 18,082 | -42.3% | 0.25% | -30.1% |
| ABT | Sell | ABBOTT LABS | $3,147,000 | +9.1% | 26,259 | -0.3% | 0.23% | +6.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,150,000 | +9.5% | 34,924 | +2.5% | 0.23% | +6.8% |
| AOS | Buy | SMITH A O CORP | $3,079,000 | +26.4% | 45,542 | +2.5% | 0.23% | +23.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,045,000 | -0.6% | 8,553 | -0.3% | 0.23% | -3.4% |
| GNTX | Buy | GENTEX CORP | $2,984,000 | +7.8% | 83,661 | +2.5% | 0.22% | +5.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,961,000 | – | 16,755 | +100.0% | 0.22% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,904,000 | – | 13,425 | +100.0% | 0.22% | – |
| TGT | Sell | TARGET CORP | $2,899,000 | +11.8% | 14,636 | -0.3% | 0.22% | +8.6% |
| FLIR | Buy | FLIR SYS INC | $2,886,000 | +32.1% | 51,114 | +2.5% | 0.21% | +28.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,841,000 | +1.5% | 34,685 | +2.5% | 0.21% | -1.4% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,808,000 | +20.3% | 36,039 | +2.5% | 0.21% | +17.4% |
| TTC | Buy | TORO CO | $2,784,000 | +11.5% | 26,988 | +2.5% | 0.21% | +8.4% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,747,000 | – | 91,996 | +100.0% | 0.20% | – |
| MMS | Buy | MAXIMUS INC | $2,735,000 | +24.8% | 30,713 | +2.6% | 0.20% | +21.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,715,000 | +6.6% | 66,772 | +2.5% | 0.20% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,701,000 | +6.6% | 14,330 | -0.3% | 0.20% | +4.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,701,000 | +0.7% | 62,542 | +2.5% | 0.20% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,673,000 | +21.6% | 14,724 | -0.3% | 0.20% | +18.5% |
| GGG | Buy | GRACO INC | $2,672,000 | +1.5% | 37,312 | +2.5% | 0.20% | -1.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,634,000 | +25.2% | 11,953 | +2.6% | 0.20% | +22.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,631,000 | +1.3% | 28,115 | -0.3% | 0.20% | -1.5% |
| SCI | Buy | SERVICE CORP INTL | $2,597,000 | +6.6% | 50,876 | +2.5% | 0.19% | +3.8% |
| MCO | Sell | MOODYS CORP | $2,604,000 | +2.6% | 8,722 | -0.3% | 0.19% | -0.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,533,000 | +1.4% | 38,089 | +2.5% | 0.19% | -1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,532,000 | -0.2% | 43,253 | -0.3% | 0.19% | -3.1% |
| INGR | Buy | INGREDION INC | $2,492,000 | +17.2% | 27,717 | +2.6% | 0.18% | +14.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,494,000 | -27.5% | 26,814 | -27.6% | 0.18% | -29.7% |
| WSO | Buy | WATSCO INC | $2,475,000 | +18.1% | 9,490 | +2.6% | 0.18% | +15.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,389,000 | +12.6% | 42,166 | +2.6% | 0.18% | +9.9% |
| FAST | Sell | FASTENAL CO | $2,378,000 | +2.7% | 47,292 | -0.3% | 0.18% | 0.0% |
| CME | Sell | CME GROUP INC | $2,360,000 | +11.8% | 11,555 | -0.3% | 0.18% | +8.7% |
| VMW | Sell | VMWARE INC | $2,271,000 | -4.5% | 15,098 | -11.0% | 0.17% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $2,246,000 | +9.8% | 29,855 | -0.3% | 0.17% | +7.1% |
| FLO | Buy | FLOWERS FOODS INC | $2,236,000 | +7.9% | 93,933 | +2.6% | 0.17% | +5.1% |
| ERIE | Buy | ERIE INDTY COcl a | $2,211,000 | -7.8% | 10,009 | +2.5% | 0.16% | -10.4% |
| CLX | Sell | CLOROX CO DEL | $2,208,000 | -4.8% | 11,447 | -0.3% | 0.16% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,204,000 | +5.6% | 16,539 | -0.3% | 0.16% | +3.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,193,000 | +13.3% | 16,202 | +20.2% | 0.16% | +10.1% |
| CDK | Buy | CDK GLOBAL INC | $2,144,000 | +7.0% | 39,652 | +2.6% | 0.16% | +3.9% |
| EVR | Buy | EVERCORE INCclass a | $2,081,000 | +23.3% | 15,798 | +2.6% | 0.16% | +20.2% |
| HRC | Buy | HILL ROM HLDGS INC | $2,076,000 | +15.7% | 18,790 | +2.6% | 0.15% | +12.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,060,000 | +12.9% | 19,129 | -0.3% | 0.15% | +10.1% |
| G | Buy | GENPACT LIMITED | $2,035,000 | +6.2% | 47,531 | +2.6% | 0.15% | +3.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,999,000 | -1.0% | 5,660 | +2.6% | 0.15% | -3.2% |
| MSCI | Sell | MSCI INC | $1,939,000 | -6.4% | 4,625 | -0.3% | 0.14% | -8.9% |
| LANC | Buy | LANCASTER COLONY CORP | $1,855,000 | -2.1% | 10,580 | +2.6% | 0.14% | -4.8% |
| DCI | Buy | DONALDSON INC | $1,827,000 | +6.8% | 31,411 | +2.6% | 0.14% | +3.8% |
| PAYX | Sell | PAYCHEX INC | $1,818,000 | +4.8% | 18,547 | -0.3% | 0.14% | +2.3% |
| GIS | Sell | GENERAL MLS INC | $1,700,000 | +4.0% | 27,727 | -0.3% | 0.13% | +0.8% |
| YUM | Sell | YUM BRANDS INC | $1,633,000 | -0.7% | 15,095 | -0.3% | 0.12% | -3.2% |
| LEG | Buy | LEGGETT & PLATT INC | $1,631,000 | +5.2% | 35,729 | +2.1% | 0.12% | +2.5% |
| PINC | Buy | PREMIER INCcl a | $1,621,000 | -1.0% | 47,898 | +2.7% | 0.12% | -4.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,568,000 | +5.9% | 30,047 | +2.1% | 0.12% | +3.5% |
| FCFS | Buy | FIRSTCASH INC | $1,569,000 | -3.7% | 23,895 | +2.7% | 0.12% | -5.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,549,000 | +2.2% | 32,426 | -0.3% | 0.12% | -0.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,496,000 | +17.3% | 21,756 | +2.2% | 0.11% | +14.4% |
| WDFC | Buy | WD-40 CO | $1,445,000 | +17.7% | 4,720 | +2.1% | 0.11% | +13.8% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,419,000 | -0.1% | 16,318 | +2.2% | 0.10% | -2.8% |
| HSY | Sell | HERSHEY CO | $1,379,000 | +3.5% | 8,717 | -0.3% | 0.10% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,379,000 | +11.9% | 15,281 | -0.3% | 0.10% | +8.5% |
| MC | Buy | MOELIS & COcl a | $1,357,000 | +19.9% | 24,728 | +2.2% | 0.10% | +17.4% |
| GRMN | Sell | GARMIN LTD | $1,360,000 | +9.9% | 10,312 | -0.3% | 0.10% | +7.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,366,000 | -4.0% | 6,744 | -0.3% | 0.10% | -7.3% |
| LAZ | Buy | LAZARD LTD | $1,350,000 | +5.1% | 31,033 | +2.2% | 0.10% | +2.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,326,000 | +10.5% | 15,739 | +2.2% | 0.10% | +7.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,320,000 | +12.7% | 4,915 | -0.3% | 0.10% | +10.1% |
| CMI | Sell | CUMMINS INC | $1,266,000 | +13.7% | 4,887 | -0.3% | 0.09% | +10.6% |
| SYK | Sell | STRYKER CORPORATION | $1,267,000 | -0.9% | 5,201 | -0.3% | 0.09% | -4.1% |
| CSX | Sell | CSX CORP | $1,255,000 | +5.9% | 13,016 | -0.3% | 0.09% | +3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,205,000 | +5.5% | 4,538 | -0.3% | 0.09% | +3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,201,000 | -5.0% | 15,377 | -0.3% | 0.09% | -7.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,196,000 | +13.7% | 7,225 | -0.3% | 0.09% | +11.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,165,000 | +6.9% | 48,007 | +2.2% | 0.09% | +4.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,167,000 | +10.3% | 6,205 | -0.3% | 0.09% | +7.4% |
| BWA | Buy | BORGWARNER INC | $1,151,000 | +22.7% | 24,817 | +2.2% | 0.09% | +19.4% |
| MORN | Buy | MORNINGSTAR INC | $1,126,000 | -0.7% | 5,005 | +2.2% | 0.08% | -3.4% |
| UGI | Buy | UGI CORP NEW | $1,094,000 | +19.8% | 26,682 | +2.2% | 0.08% | +15.7% |
| EXPO | Buy | EXPONENT INC | $1,076,000 | +10.6% | 11,045 | +2.2% | 0.08% | +8.1% |
| MDU | Buy | MDU RES GROUP INC | $1,070,000 | +22.7% | 33,843 | +2.2% | 0.08% | +19.4% |
| IEX | Sell | IDEX CORP | $1,059,000 | +4.7% | 5,060 | -0.3% | 0.08% | +2.6% |
| ANTM | Sell | ANTHEM INC | $1,049,000 | +11.5% | 2,923 | -0.3% | 0.08% | +8.3% |
| CSGS | Buy | CSG SYS INTL INC | $1,041,000 | +1.8% | 23,196 | +2.2% | 0.08% | -1.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,018,000 | +1.4% | 10,667 | -0.3% | 0.08% | -1.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $984,000 | +6.8% | 4,855 | -0.3% | 0.07% | +4.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $966,000 | +3.4% | 6,149 | +2.2% | 0.07% | +1.4% |
| CTAS | Sell | CINTAS CORP | $964,000 | -3.7% | 2,823 | -0.3% | 0.07% | -5.3% |
| ZTS | Sell | ZOETIS INCcl a | $959,000 | -5.1% | 6,089 | -0.3% | 0.07% | -7.8% |
| STC | Buy | STEWART INFORMATION SVCS COR | $947,000 | +10.0% | 18,200 | +2.2% | 0.07% | +6.1% |
| PCAR | Sell | PACCAR INC | $923,000 | +7.5% | 9,929 | -0.3% | 0.07% | +4.5% |
| LFUS | Buy | LITTELFUSE INC | $923,000 | +6.1% | 3,489 | +2.2% | 0.07% | +4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $927,000 | +0.5% | 14,050 | +99.4% | 0.07% | -1.4% |
| BRC | Buy | BRADY CORPcl a | $921,000 | +3.4% | 17,226 | +2.2% | 0.07% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $910,000 | +13.2% | 19,161 | +1.9% | 0.07% | +11.5% |
| CERN | Sell | CERNER CORP | $910,000 | -8.7% | 12,659 | -0.3% | 0.07% | -10.5% |
| CASY | Buy | CASEYS GEN STORES INC | $856,000 | +22.5% | 3,960 | +1.1% | 0.06% | +20.8% |
| GHC | Buy | GRAHAM HLDGS CO | $864,000 | +7.7% | 1,537 | +2.2% | 0.06% | +4.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $867,000 | -0.2% | 9,930 | -0.3% | 0.06% | -3.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $852,000 | -13.4% | 12,347 | -0.3% | 0.06% | -16.0% |
| AVGO | Sell | BROADCOM INC | $849,000 | +5.5% | 1,831 | -0.4% | 0.06% | +3.3% |
| EGOV | Buy | NIC INC | $842,000 | +34.3% | 24,822 | +2.2% | 0.06% | +31.2% |
| HBI | Buy | HANESBRANDS INC | $851,000 | +37.5% | 43,248 | +1.9% | 0.06% | +34.0% |
| WSM | WILLIAMS SONOMA INC | $834,000 | +75.9% | 4,656 | 0.0% | 0.06% | +72.2% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $837,000 | -9.7% | 10,019 | +2.3% | 0.06% | -12.7% |
| IDA | Buy | IDACORP INC | $826,000 | +6.0% | 8,262 | +1.8% | 0.06% | +3.4% |
| TTEK | Buy | TETRA TECH INC NEW | $808,000 | +19.5% | 5,952 | +1.9% | 0.06% | +15.4% |
| CNS | Buy | COHEN & STEERS INC | $785,000 | -10.5% | 12,018 | +1.9% | 0.06% | -13.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $759,000 | +2.8% | 8,304 | -0.3% | 0.06% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $724,000 | +4.8% | 4,668 | -0.2% | 0.05% | +1.9% |
| CRI | CARTERS INC | $732,000 | -5.5% | 8,236 | 0.0% | 0.05% | -8.5% | |
| MDC | Buy | M D C HLDGS INC | $719,000 | +31.9% | 12,101 | +8.0% | 0.05% | +26.2% |
| LEA | LEAR CORP | $703,000 | +13.9% | 3,881 | 0.0% | 0.05% | +10.6% | |
| RDN | RADIAN GROUP INC | $686,000 | +14.9% | 29,492 | 0.0% | 0.05% | +10.9% | |
| LSTR | LANDSTAR SYS INC | $667,000 | +22.6% | 4,038 | 0.0% | 0.05% | +19.0% | |
| VIRT | VIRTU FINL INCcl a | $668,000 | +23.5% | 21,507 | 0.0% | 0.05% | +22.0% | |
| BMI | Buy | BADGER METER INC | $677,000 | +0.7% | 7,278 | +1.9% | 0.05% | -2.0% |
| MSA | MSA SAFETY INC | $648,000 | +0.5% | 4,319 | 0.0% | 0.05% | -2.0% | |
| HLNE | HAMILTON LANE INCcl a | $648,000 | +13.5% | 7,315 | 0.0% | 0.05% | +9.1% | |
| VGR | Buy | VECTOR GROUP LTD | $637,000 | +24.4% | 45,690 | +4.1% | 0.05% | +20.5% |
| DOX | Sell | AMDOCS LTD | $626,000 | -1.4% | 8,918 | -0.3% | 0.05% | -2.1% |
| TR | Buy | TOOTSIE ROLL INDS INC | $631,000 | +14.7% | 19,060 | +3.0% | 0.05% | +11.9% |
| PRGS | PROGRESS SOFTWARE CORP | $625,000 | -2.5% | 14,191 | 0.0% | 0.05% | -6.1% | |
| CTXS | Sell | CITRIX SYS INC | $598,000 | +7.6% | 4,262 | -0.3% | 0.04% | +4.8% |
| AMSF | AMERISAFE INC | $596,000 | +11.4% | 9,313 | 0.0% | 0.04% | +7.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $582,000 | -0.3% | 3,800 | -0.3% | 0.04% | -4.4% |
| ALE | Buy | ALLETE INC | $577,000 | +12.9% | 8,586 | +4.1% | 0.04% | +10.3% |
| OGS | ONE GAS INC | $585,000 | +0.2% | 7,606 | 0.0% | 0.04% | -4.4% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $585,000 | -2.5% | 4,927 | 0.0% | 0.04% | -6.5% | |
| WMK | Buy | WEIS MKTS INC | $564,000 | +23.1% | 9,976 | +4.2% | 0.04% | +20.0% |
| K | Sell | KELLOGG CO | $560,000 | -1.9% | 8,846 | -3.6% | 0.04% | -4.5% |
| SSD | Buy | SIMPSON MFG INC | $566,000 | +15.5% | 5,455 | +4.1% | 0.04% | +13.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $563,000 | +13.1% | 17,983 | +4.2% | 0.04% | +10.5% |
| UVV | UNIVERSAL CORP VA | $553,000 | +21.5% | 9,369 | 0.0% | 0.04% | +17.1% | |
| KMPR | Buy | KEMPER CORP | $556,000 | +8.2% | 6,970 | +4.1% | 0.04% | +5.1% |
| NYT | NEW YORK TIMES COcl a | $557,000 | -2.3% | 11,009 | 0.0% | 0.04% | -6.8% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $553,000 | +3.8% | 19,737 | +4.1% | 0.04% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $542,000 | +25.8% | 12,189 | 0.0% | 0.04% | +21.2% | |
| ITT | Buy | ITT INC | $534,000 | +23.0% | 5,872 | +4.3% | 0.04% | +21.2% |
| EBF | Buy | ENNIS INC | $506,000 | +24.6% | 23,708 | +4.2% | 0.04% | +22.6% |
| NJR | Buy | NEW JERSEY RES CORP | $488,000 | +17.0% | 12,240 | +4.2% | 0.04% | +12.5% |
| IDCC | Buy | INTERDIGITAL INC | $479,000 | +9.1% | 7,542 | +4.2% | 0.04% | +5.9% |
| WU | Sell | WESTERN UN CO | $472,000 | +11.8% | 19,152 | -0.3% | 0.04% | +9.4% |
| NWE | Buy | NORTHWESTERN CORP | $475,000 | +15.9% | 7,283 | +3.6% | 0.04% | +12.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $447,000 | +25.9% | 8,942 | +3.7% | 0.03% | +22.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $388,000 | -6.7% | 2,557 | -0.3% | 0.03% | -9.4% |
| BKH | BLACK HILLS CORP | $376,000 | +8.7% | 5,630 | 0.0% | 0.03% | +7.7% | |
| FELE | FRANKLIN ELEC INC | $339,000 | +13.8% | 4,300 | 0.0% | 0.02% | +8.7% | |
| AVA | Buy | AVISTA CORP | $320,000 | +25.0% | 6,700 | +5.2% | 0.02% | +20.0% |
| OTTR | OTTER TAIL CORP | $303,000 | +8.2% | 6,570 | 0.0% | 0.02% | +9.5% | |
| AWR | AMER STATES WTR CO | $284,000 | -5.0% | 3,761 | 0.0% | 0.02% | -8.7% | |
| SR | SPIRE INC | $283,000 | +15.0% | 3,834 | 0.0% | 0.02% | +10.5% | |
| PNM | PNM RES INC | $283,000 | +1.1% | 5,770 | 0.0% | 0.02% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $287,000 | +5.5% | 1,283 | 0.0% | 0.02% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $241,000 | +13.1% | 3,502 | 0.0% | 0.02% | +12.5% | |
| EV | Exit | EATON VANCE CORP | $0 | – | -38,347 | -100.0% | -0.20% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -86,597 | -100.0% | -0.48% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -43,895 | -100.0% | -0.49% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -92,604 | -100.0% | -0.62% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -124,050 | -100.0% | -0.66% | – |
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 2021-05-06
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.