$1.42 Billion is the total value of O'Shares Investment Advisers, LLC's 269 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $63,614,000 | +7.5% | 234,826 | -6.5% | 4.49% | +2.0% |
| HD | Buy | HOME DEPOT INC | $34,436,000 | +7.4% | 107,986 | +2.8% | 2.43% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $33,363,000 | -8.1% | 9,698 | -17.4% | 2.35% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,022,000 | +3.0% | 200,449 | +2.8% | 2.33% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,985,000 | -9.2% | 12,280 | -23.3% | 2.12% | -13.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,184,000 | +0.5% | 119,871 | +0.5% | 1.92% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,035,000 | +2.5% | 192,951 | +2.8% | 1.84% | -2.8% |
| MRK | Buy | MERCK & CO INC | $24,974,000 | +3.7% | 321,131 | +2.8% | 1.76% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,756,000 | -0.9% | 423,985 | +2.8% | 1.68% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $22,381,000 | +5.3% | 422,277 | +2.7% | 1.58% | 0.0% |
| AAPL | Buy | APPLE INC | $21,456,000 | +15.1% | 156,661 | +2.7% | 1.51% | +9.2% |
| PFE | Buy | PFIZER INC | $21,048,000 | +11.1% | 537,497 | +2.8% | 1.48% | +5.5% |
| FB | Sell | FACEBOOK INCcl a | $20,612,000 | -13.6% | 59,280 | -26.8% | 1.45% | -17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,345,000 | +10.5% | 45,812 | +2.7% | 1.29% | +4.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $17,809,000 | +11.1% | 140,208 | +17.1% | 1.26% | +5.5% |
| LLY | Buy | LILLY ELI & CO | $16,894,000 | +26.3% | 73,607 | +2.8% | 1.19% | +19.9% |
| HON | Buy | HONEYWELL INTL INC | $16,766,000 | +3.8% | 76,437 | +2.7% | 1.18% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $15,784,000 | +4.5% | 82,080 | +2.7% | 1.11% | -0.9% |
| AMGN | Buy | AMGEN INC | $15,730,000 | +0.6% | 64,532 | +2.7% | 1.11% | -4.6% |
| MMM | Buy | 3M CO | $15,648,000 | +5.8% | 78,782 | +2.7% | 1.10% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,224,000 | +5.1% | 40,238 | +2.7% | 1.07% | -0.2% |
| KO | Buy | COCA COLA CO | $14,558,000 | +5.4% | 269,045 | +2.7% | 1.03% | +0.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,465,000 | +8.2% | 253,684 | +2.7% | 1.02% | +2.7% |
| PEP | Buy | PEPSICO INC | $14,343,000 | +7.6% | 96,802 | +2.7% | 1.01% | +2.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $13,644,000 | +9.7% | 35,253 | -8.9% | 0.96% | +4.1% |
| ROKU | Sell | ROKU INC | $13,357,000 | +31.2% | 29,084 | -6.9% | 0.94% | +24.6% |
| SHOP | Sell | SHOPIFY INCcl a | $12,882,000 | +9.2% | 8,799 | -17.9% | 0.91% | +3.8% |
| MELI | Buy | MERCADOLIBRE INC | $12,655,000 | +7.8% | 8,124 | +1.9% | 0.89% | +2.4% |
| SNAP | Sell | SNAP INCcl a | $12,335,000 | +10.2% | 181,031 | -15.4% | 0.87% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $12,286,000 | +5.8% | 53,188 | +2.7% | 0.87% | +0.5% |
| ORCL | Sell | ORACLE CORP | $11,510,000 | +6.1% | 147,871 | -4.4% | 0.81% | +0.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,832,000 | -10.2% | 44,797 | -14.8% | 0.76% | -14.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $10,570,000 | +21.1% | 86,481 | +28.4% | 0.75% | +14.9% |
| SPGI | Buy | S&P GLOBAL INC | $10,537,000 | +19.2% | 25,671 | +2.5% | 0.74% | +13.1% |
| INTC | Buy | INTEL CORP | $10,290,000 | -9.9% | 183,287 | +2.7% | 0.73% | -14.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,247,000 | -14.9% | 4,683 | -9.4% | 0.72% | -19.2% |
| BILI | Sell | BILIBILI INCspons ads rep z | $10,053,000 | -0.2% | 82,508 | -12.3% | 0.71% | -5.2% |
| PINS | Sell | PINTEREST INCcl a | $9,880,000 | +0.1% | 125,142 | -6.2% | 0.70% | -4.9% |
| JD | Buy | JD.COM INCspon adr cl a | $9,794,000 | +5.6% | 122,717 | +11.6% | 0.69% | +0.3% |
| V | Buy | VISA INC | $9,622,000 | +13.2% | 41,150 | +2.5% | 0.68% | +7.4% |
| TWLO | Buy | TWILIO INCcl a | $9,567,000 | +19.0% | 24,271 | +2.9% | 0.68% | +13.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,562,000 | +10.5% | 38,048 | -19.8% | 0.67% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,546,000 | +26.1% | 45,899 | +3.0% | 0.67% | +19.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,943,000 | +14.5% | 90,235 | +2.5% | 0.63% | +8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,910,000 | +9.9% | 30,225 | +3.0% | 0.63% | +4.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,800,000 | -5.9% | 100,465 | -9.1% | 0.62% | -10.6% |
| TTD | Buy | THE TRADE DESK INC | $8,810,000 | +35.5% | 113,885 | +1041.8% | 0.62% | +28.6% |
| WMT | Buy | WALMART INC | $8,784,000 | +6.8% | 62,292 | +2.8% | 0.62% | +1.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,777,000 | +19.0% | 62,392 | +3.1% | 0.62% | +13.0% |
| FVRR | Buy | FIVERR INTL LTD | $8,416,000 | +20.0% | 34,707 | +7.4% | 0.59% | +14.0% |
| DOCU | Sell | DOCUSIGN INC | $8,313,000 | +14.0% | 29,734 | -17.4% | 0.59% | +8.1% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $7,959,000 | +18.9% | 234,577 | +37.7% | 0.56% | +12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,936,000 | -0.5% | 108,303 | +2.7% | 0.56% | -5.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,726,000 | +3.4% | 34,558 | +2.5% | 0.54% | -1.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,602,000 | +11.7% | 288,376 | -1.3% | 0.54% | +5.9% |
| NOW | Sell | SERVICENOW INC | $7,537,000 | +0.7% | 13,715 | -8.4% | 0.53% | -4.3% |
| DDOG | Sell | DATADOG INC | $7,456,000 | +1.6% | 71,635 | -18.7% | 0.53% | -3.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,438,000 | +8.8% | 147,690 | +14.5% | 0.52% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $7,405,000 | +7.9% | 59,653 | +2.7% | 0.52% | +2.4% |
| UNP | Buy | UNION PAC CORP | $7,381,000 | +2.3% | 33,562 | +2.5% | 0.52% | -2.8% |
| NET | Sell | CLOUDFLARE INC | $7,228,000 | +10.0% | 68,294 | -27.0% | 0.51% | +4.5% |
| NFLX | Sell | NETFLIX INC | $7,221,000 | -3.2% | 13,671 | -4.3% | 0.51% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,125,000 | +15.1% | 18,007 | +2.5% | 0.50% | +9.3% |
| TRIP | Buy | TRIPADVISOR INC | $7,021,000 | -11.7% | 174,206 | +17.8% | 0.50% | -16.2% |
| BILL | Sell | BILL COM HLDGS INC | $6,999,000 | +11.8% | 38,207 | -11.2% | 0.49% | +6.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $6,775,000 | -0.1% | 129,868 | -6.4% | 0.48% | -5.2% |
| INTU | Sell | INTUIT | $6,656,000 | +4.1% | 13,578 | -18.7% | 0.47% | -1.3% |
| CRM | Sell | SALESFORCE COM INC | $6,604,000 | -7.6% | 27,036 | -19.9% | 0.47% | -12.2% |
| ZS | Sell | ZSCALER INC | $6,562,000 | +3.4% | 30,371 | -17.9% | 0.46% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,529,000 | -7.5% | 11,149 | -24.9% | 0.46% | -12.2% |
| OKTA | Sell | OKTA INCcl a | $6,515,000 | +6.5% | 26,625 | -4.0% | 0.46% | +1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,437,000 | +5.8% | 79,133 | +2.5% | 0.45% | +0.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $6,239,000 | -11.7% | 175,932 | -1.3% | 0.44% | -16.2% |
| HUBS | Sell | HUBSPOT INC | $6,162,000 | +8.8% | 10,574 | -15.2% | 0.44% | +3.3% |
| MDB | Sell | MONGODB INCcl a | $6,101,000 | +19.6% | 16,877 | -11.5% | 0.43% | +13.5% |
| T | Buy | AT&T INC | $5,995,000 | -2.6% | 208,317 | +2.5% | 0.42% | -7.4% |
| COUP | Buy | COUPA SOFTWARE INC | $5,967,000 | +18.3% | 22,764 | +14.9% | 0.42% | +12.3% |
| TWTR | Buy | TWITTER INC | $5,974,000 | +9.4% | 86,821 | +1.2% | 0.42% | +3.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $5,759,000 | +18.5% | 372,059 | +56.9% | 0.41% | +12.5% |
| U | Sell | UNITY SOFTWARE INC | $5,605,000 | +3.2% | 51,031 | -5.8% | 0.40% | -2.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,437,000 | +18.9% | 27,463 | +3.1% | 0.38% | +12.6% |
| ABBV | Buy | ABBVIE INC | $5,371,000 | +6.7% | 47,685 | +2.5% | 0.38% | +1.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,181,000 | +6.4% | 18,800 | +3.4% | 0.36% | +0.8% |
| WIX | Sell | WIX COM LTD | $5,150,000 | +3.5% | 17,743 | -0.5% | 0.36% | -1.9% |
| ETSY | Buy | ETSY INC | $5,115,000 | +20.2% | 24,847 | +17.7% | 0.36% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,095,000 | +4.7% | 32,757 | +2.5% | 0.36% | -0.6% |
| AVLR | Sell | AVALARA INC | $5,080,000 | +17.6% | 31,399 | -3.0% | 0.36% | +11.5% |
| CHWY | Sell | CHEWY INCcl a | $5,061,000 | -7.8% | 63,491 | -2.0% | 0.36% | -12.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,027,000 | +13.1% | 17,300 | +16.0% | 0.36% | +7.6% |
| NTES | Sell | NETEASE INCsponsored ads | $4,931,000 | -4.7% | 42,781 | -14.6% | 0.35% | -9.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,902,000 | +19.6% | 24,039 | +27.6% | 0.35% | +13.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,831,000 | -1.4% | 36,109 | +2.5% | 0.34% | -6.3% |
| LOW | Buy | LOWES COS INC | $4,732,000 | +4.6% | 24,393 | +2.5% | 0.33% | -0.6% |
| ALL | Buy | ALLSTATE CORP | $4,742,000 | +16.4% | 36,354 | +2.5% | 0.33% | +10.2% |
| ZEN | Sell | ZENDESK INC | $4,731,000 | -3.3% | 32,776 | -11.1% | 0.33% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $4,624,000 | +4.9% | 41,352 | +2.5% | 0.33% | -0.6% |
| DT | Sell | DYNATRACE INC | $4,568,000 | +7.2% | 78,200 | -11.5% | 0.32% | +1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,490,000 | +15.9% | 12,355 | +3.2% | 0.32% | +10.1% |
| NKE | Buy | NIKE INCcl b | $4,354,000 | +19.2% | 28,180 | +2.5% | 0.31% | +13.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,344,000 | +7.3% | 16,912 | -11.9% | 0.31% | +1.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,299,000 | +1.7% | 11,827 | +3.6% | 0.30% | -3.5% |
| ZNGA | Sell | ZYNGA INCcl a | $4,217,000 | -9.2% | 396,661 | -12.8% | 0.30% | -13.9% |
| SPLK | Buy | SPLUNK INC | $4,166,000 | +9.0% | 28,817 | +2.2% | 0.29% | +3.5% |
| EBAY | Sell | EBAY INC. | $4,024,000 | -0.5% | 57,315 | -13.2% | 0.28% | -5.3% |
| AON | Buy | AON PLC | $3,930,000 | +6.3% | 16,462 | +2.5% | 0.28% | +0.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,920,000 | +14.5% | 24,312 | -2.4% | 0.28% | +8.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,740,000 | +11.3% | 26,692 | +2.5% | 0.26% | +5.6% |
| WDAY | Buy | WORKDAY INCcl a | $3,642,000 | -3.8% | 15,254 | +0.1% | 0.26% | -8.5% |
| TGT | Buy | TARGET CORP | $3,627,000 | +25.1% | 15,004 | +2.5% | 0.26% | +19.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,515,000 | -2.4% | 9,472 | -15.3% | 0.25% | -7.5% |
| MCO | Buy | MOODYS CORP | $3,239,000 | +24.4% | 8,938 | +2.5% | 0.23% | +18.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,201,000 | +5.1% | 8,769 | +2.5% | 0.23% | 0.0% |
| AOS | Sell | SMITH A O CORP | $3,175,000 | +3.1% | 44,064 | -3.2% | 0.22% | -2.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,147,000 | +14.6% | 156,745 | +70.4% | 0.22% | +8.8% |
| FTNT | Sell | FORTINET INC | $3,144,000 | -5.7% | 13,198 | -27.0% | 0.22% | -10.5% |
| ABT | Buy | ABBOTT LABS | $3,120,000 | -0.9% | 26,915 | +2.5% | 0.22% | -6.0% |
| TTC | Buy | TORO CO | $3,093,000 | +11.1% | 28,146 | +4.3% | 0.22% | +5.3% |
| TECH | Sell | BIO-TECHNE CORP | $3,087,000 | -9.7% | 6,855 | -23.4% | 0.22% | -14.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,096,000 | +22.2% | 37,850 | -0.6% | 0.22% | +16.0% |
| GGG | Buy | GRACO INC | $3,077,000 | +15.2% | 40,651 | +8.9% | 0.22% | +9.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,015,000 | +11.6% | 71,308 | +14.0% | 0.21% | +6.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,010,000 | – | 19,521 | +100.0% | 0.21% | – |
| W | Sell | WAYFAIR INCcl a | $2,996,000 | -12.8% | 9,490 | -13.1% | 0.21% | -17.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,979,000 | -11.3% | 30,311 | -10.9% | 0.21% | -16.0% |
| WSO | Buy | WATSCO INC | $2,978,000 | +20.3% | 10,390 | +9.5% | 0.21% | +14.1% |
| SCI | Buy | SERVICE CORP INTL | $2,955,000 | +13.8% | 55,132 | +8.4% | 0.21% | +7.8% |
| WHR | Buy | WHIRLPOOL CORP | $2,925,000 | +11.0% | 13,416 | +12.2% | 0.21% | +5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,918,000 | +8.0% | 14,690 | +2.5% | 0.21% | +2.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,922,000 | -7.2% | 32,564 | -6.8% | 0.21% | -12.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,913,000 | -13.7% | 32,743 | -24.3% | 0.20% | -18.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,892,000 | -23.9% | 89,008 | -31.6% | 0.20% | -27.7% |
| GNTX | Buy | GENTEX CORP | $2,897,000 | -2.9% | 87,547 | +4.6% | 0.20% | -8.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,853,000 | +19.4% | 45,765 | +8.5% | 0.20% | +12.9% |
| MMS | Buy | MAXIMUS INC | $2,851,000 | +4.2% | 32,409 | +5.5% | 0.20% | -1.0% |
| INGR | Buy | INGREDION INC | $2,842,000 | +14.0% | 31,403 | +13.3% | 0.20% | +8.1% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,830,000 | +0.8% | 40,481 | +12.3% | 0.20% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,841,000 | +6.3% | 15,092 | +2.5% | 0.20% | +0.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,800,000 | -1.4% | 35,881 | +3.4% | 0.20% | -6.6% |
| SNA | Sell | SNAP ON INC | $2,774,000 | -19.4% | 12,417 | -16.8% | 0.20% | -23.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,759,000 | +1.6% | 63,488 | -4.9% | 0.20% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,768,000 | +9.3% | 44,333 | +2.5% | 0.20% | +3.7% |
| FLO | Buy | FLOWERS FOODS INC | $2,596,000 | +16.1% | 107,284 | +14.2% | 0.18% | +10.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,563,000 | -2.6% | 28,819 | +2.5% | 0.18% | -7.2% |
| CVS | Buy | CVS HEALTH CORP | $2,553,000 | +13.7% | 30,599 | +2.5% | 0.18% | +7.8% |
| EVR | Buy | EVERCORE INCclass a | $2,539,000 | +22.0% | 18,040 | +14.2% | 0.18% | +15.5% |
| FAST | Buy | FASTENAL CO | $2,521,000 | +6.0% | 48,476 | +2.5% | 0.18% | +0.6% |
| MSCI | Buy | MSCI INC | $2,525,000 | +30.2% | 4,737 | +2.4% | 0.18% | +23.6% |
| CME | Buy | CME GROUP INC | $2,519,000 | +6.7% | 11,843 | +2.5% | 0.18% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,485,000 | +12.7% | 16,955 | +2.5% | 0.18% | +6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,482,000 | +20.5% | 19,609 | +2.5% | 0.18% | +14.4% |
| G | Buy | GENPACT LIMITED | $2,466,000 | +21.2% | 54,282 | +14.2% | 0.17% | +15.2% |
| HRC | Buy | HILL-ROM HLDGS INC | $2,438,000 | +17.4% | 21,460 | +14.2% | 0.17% | +11.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,438,000 | -17.7% | 13,772 | -17.8% | 0.17% | -21.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,414,000 | +20.8% | 6,464 | +14.2% | 0.17% | +14.1% |
| LANC | Buy | LANCASTER COLONY CORP | $2,338,000 | +26.0% | 12,082 | +14.2% | 0.16% | +19.6% |
| DCI | Buy | DONALDSON INC | $2,279,000 | +24.7% | 35,870 | +14.2% | 0.16% | +18.4% |
| CDK | Buy | CDK GLOBAL INC | $2,250,000 | +4.9% | 45,287 | +14.2% | 0.16% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,211,000 | 0.0% | 11,435 | +14.2% | 0.16% | -4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,170,000 | -13.0% | 22,733 | -15.2% | 0.15% | -17.3% |
| CLX | Buy | CLOROX CO DEL | $2,111,000 | -4.4% | 11,735 | +2.5% | 0.15% | -9.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,113,000 | +29.6% | 40,784 | +14.1% | 0.15% | +23.1% |
| FCFS | Buy | FIRSTCASH INC | $2,085,000 | +32.9% | 27,276 | +14.1% | 0.15% | +25.6% |
| PAYX | Buy | PAYCHEX INC | $2,040,000 | +12.2% | 19,011 | +2.5% | 0.14% | +6.7% |
| VMW | Sell | VMWARE INC | $1,942,000 | -14.5% | 12,141 | -19.6% | 0.14% | -18.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,909,000 | +27.6% | 24,825 | +14.1% | 0.14% | +21.6% |
| PINC | Buy | PREMIER INCcl a | $1,902,000 | +17.3% | 54,683 | +14.2% | 0.13% | +11.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,873,000 | -14.6% | 13,019 | -19.6% | 0.13% | -19.0% |
| YUM | Buy | YUM BRANDS INC | $1,780,000 | +9.0% | 15,471 | +2.5% | 0.13% | +4.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,743,000 | +11.2% | 34,293 | +14.1% | 0.12% | +5.1% |
| GIS | Buy | GENERAL MLS INC | $1,732,000 | +1.9% | 28,423 | +2.5% | 0.12% | -3.2% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,611,000 | +13.5% | 18,620 | +14.1% | 0.11% | +8.6% |
| MC | Buy | MOELIS & COcl a | $1,605,000 | +18.3% | 28,215 | +14.1% | 0.11% | +11.9% |
| LAZ | Buy | LAZARD LTD | $1,602,000 | +18.7% | 35,404 | +14.1% | 0.11% | +13.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,587,000 | +2.5% | 33,234 | +2.5% | 0.11% | -2.6% |
| HSY | Buy | HERSHEY CO | $1,556,000 | +12.8% | 8,933 | +2.5% | 0.11% | +7.8% |
| GRMN | Buy | GARMIN LTD | $1,529,000 | +12.4% | 10,568 | +2.5% | 0.11% | +6.9% |
| EMR | Buy | EMERSON ELEC CO | $1,508,000 | +9.4% | 15,665 | +2.5% | 0.11% | +3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,496,000 | +9.5% | 6,912 | +2.5% | 0.11% | +5.0% |
| MORN | Buy | MORNINGSTAR INC | $1,468,000 | +30.4% | 5,708 | +14.0% | 0.10% | +23.8% |
| UGI | Buy | UGI CORP NEW | $1,409,000 | +28.8% | 30,427 | +14.0% | 0.10% | +22.2% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,406,000 | +6.0% | 17,958 | +14.1% | 0.10% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $1,384,000 | +9.2% | 5,329 | +2.5% | 0.10% | +4.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,379,000 | +18.2% | 6,357 | +2.4% | 0.10% | +11.5% |
| WDFC | Buy | WD 40 CO | $1,381,000 | -4.4% | 5,388 | +14.2% | 0.10% | -9.3% |
| BWA | Buy | BORGWARNER INC | $1,374,000 | +19.4% | 28,306 | +14.1% | 0.10% | +12.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,364,000 | +14.0% | 7,409 | +2.5% | 0.10% | +7.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,330,000 | +10.4% | 4,650 | +2.5% | 0.09% | +4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,336,000 | +1.2% | 5,035 | +2.4% | 0.09% | -4.1% |
| CSX | Buy | CSX CORP | $1,284,000 | +2.3% | 40,032 | +207.6% | 0.09% | -2.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,287,000 | +10.5% | 54,772 | +14.1% | 0.09% | +4.6% |
| CSGS | Buy | CSG SYS INTL INC | $1,248,000 | +19.9% | 26,454 | +14.0% | 0.09% | +14.3% |
| CMI | Buy | CUMMINS INC | $1,221,000 | -3.6% | 5,007 | +2.5% | 0.09% | -8.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,223,000 | +26.6% | 7,011 | +14.0% | 0.09% | +19.4% |
| MDU | Buy | MDU RES GROUP INC | $1,209,000 | +13.0% | 38,583 | +14.0% | 0.08% | +6.2% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,176,000 | +24.2% | 20,741 | +14.0% | 0.08% | +18.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,163,000 | +21.3% | 6,241 | +2.5% | 0.08% | +15.5% |
| IEX | Buy | IDEX CORP | $1,142,000 | +7.8% | 5,188 | +2.5% | 0.08% | +2.5% |
| ANTM | Buy | ANTHEM INC | $1,143,000 | +9.0% | 2,995 | +2.5% | 0.08% | +3.8% |
| CNS | Buy | COHEN & STEERS INC | $1,128,000 | +43.7% | 13,739 | +14.3% | 0.08% | +37.9% |
| EXPO | Buy | EXPONENT INC | $1,124,000 | +4.5% | 12,597 | +14.1% | 0.08% | -1.2% |
| GHC | Buy | GRAHAM HLDGS CO | $1,110,000 | +28.5% | 1,751 | +13.9% | 0.08% | +21.9% |
| BRC | Buy | BRADY CORPcl a | $1,100,000 | +19.4% | 19,635 | +14.0% | 0.08% | +14.7% |
| CTAS | Buy | CINTAS CORP | $1,106,000 | +14.7% | 2,895 | +2.6% | 0.08% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,092,000 | -9.1% | 15,761 | +2.5% | 0.08% | -13.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,075,000 | +9.2% | 4,975 | +2.5% | 0.08% | +4.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,024,000 | +0.6% | 10,931 | +2.5% | 0.07% | -5.3% |
| CERN | Buy | CERNER CORP | $1,014,000 | +11.4% | 12,979 | +2.5% | 0.07% | +5.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,009,000 | +10.9% | 21,905 | +14.3% | 0.07% | +4.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,002,000 | +19.7% | 11,418 | +14.0% | 0.07% | +14.5% |
| LFUS | Buy | LITTELFUSE INC | $1,013,000 | +9.8% | 3,977 | +14.0% | 0.07% | +2.9% |
| CRI | Buy | CARTERS INC | $990,000 | +35.2% | 9,592 | +16.5% | 0.07% | +29.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $985,000 | +6.3% | 14,402 | +2.5% | 0.07% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $949,000 | +11.4% | 12,659 | +2.5% | 0.07% | +6.3% |
| HBI | Buy | HANESBRANDS INC | $923,000 | +8.5% | 49,441 | +14.3% | 0.06% | +3.2% |
| IDA | Buy | IDACORP INC | $921,000 | +11.5% | 9,447 | +14.3% | 0.06% | +6.6% |
| PCAR | Buy | PACCAR INC | $908,000 | -1.6% | 10,177 | +2.5% | 0.06% | -7.2% |
| AVGO | Buy | BROADCOM INC | $896,000 | +5.5% | 1,879 | +2.6% | 0.06% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $888,000 | +3.7% | 4,564 | +15.3% | 0.06% | -1.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $897,000 | +18.2% | 8,512 | +2.5% | 0.06% | +12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $866,000 | +3.8% | 5,423 | +16.5% | 0.06% | -1.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $867,000 | 0.0% | 10,178 | +2.5% | 0.06% | -4.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $837,000 | +43.1% | 5,738 | +16.5% | 0.06% | +37.2% |
| MSA | Buy | MSA SAFETY INC | $833,000 | +28.5% | 5,030 | +16.5% | 0.06% | +22.9% |
| TTEK | Buy | TETRA TECH INC NEW | $830,000 | +2.7% | 6,804 | +14.3% | 0.06% | -1.7% |
| BMI | Buy | BADGER METER INC | $816,000 | +20.5% | 8,320 | +14.3% | 0.06% | +16.0% |
| ADI | Buy | ANALOG DEVICES INC | $824,000 | +13.8% | 4,788 | +2.6% | 0.06% | +7.4% |
| LEA | Buy | LEAR CORP | $792,000 | +12.7% | 4,520 | +16.5% | 0.06% | +7.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $776,000 | +19.8% | 8,519 | +16.5% | 0.06% | +14.6% |
| RDN | Buy | RADIAN GROUP INC | $765,000 | +11.5% | 34,378 | +16.6% | 0.05% | +5.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $764,000 | +22.2% | 16,527 | +16.5% | 0.05% | +17.4% |
| TR | Buy | TOOTSIE ROLL INDS INC | $753,000 | +19.3% | 22,198 | +16.5% | 0.05% | +12.8% |
| LSTR | Buy | LANDSTAR SYS INC | $743,000 | +11.4% | 4,703 | +16.5% | 0.05% | +4.0% |
| VGR | Buy | VECTOR GROUP LTD | $735,000 | +15.4% | 51,998 | +13.8% | 0.05% | +10.6% |
| DOX | Buy | AMDOCS LTD | $707,000 | +12.9% | 9,142 | +2.5% | 0.05% | +6.4% |
| MDC | Buy | M D C HLDGS INC | $713,000 | -0.8% | 14,094 | +16.5% | 0.05% | -5.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $709,000 | +28.2% | 22,446 | +13.7% | 0.05% | +22.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $693,000 | +23.1% | 20,432 | +13.6% | 0.05% | +16.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $692,000 | +3.6% | 25,048 | +16.5% | 0.05% | -2.0% |
| ALE | Buy | ALLETE INC | $683,000 | +18.4% | 9,762 | +13.7% | 0.05% | +11.6% |
| SSD | Buy | SIMPSON MFG INC | $685,000 | +21.0% | 6,203 | +13.7% | 0.05% | +14.3% |
| OGS | Buy | ONE GAS INC | $657,000 | +12.3% | 8,859 | +16.5% | 0.05% | +7.0% |
| AMSF | Buy | AMERISAFE INC | $647,000 | +8.6% | 10,846 | +16.5% | 0.05% | +4.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $629,000 | +8.1% | 3,896 | +2.5% | 0.04% | +2.3% |
| IDCC | Buy | INTERDIGITAL INC | $626,000 | +30.7% | 8,569 | +13.6% | 0.04% | +22.2% |
| UVV | Buy | UNIVERSAL CORP VA | $622,000 | +12.5% | 10,921 | +16.6% | 0.04% | +7.3% |
| ITT | Buy | ITT INC | $611,000 | +14.4% | 6,672 | +13.6% | 0.04% | +7.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $601,000 | +10.9% | 14,208 | +16.6% | 0.04% | +5.0% |
| WMK | Buy | WEIS MKTS INC | $586,000 | +3.9% | 11,342 | +13.7% | 0.04% | -2.4% |
| KMPR | Buy | KEMPER CORP | $586,000 | +5.4% | 7,924 | +13.7% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO | $583,000 | +4.1% | 9,070 | +2.5% | 0.04% | -2.4% |
| EBF | Buy | ENNIS INC | $580,000 | +14.6% | 26,933 | +13.6% | 0.04% | +7.9% |
| NJR | Buy | NEW JERSEY RES CORP | $550,000 | +12.7% | 13,907 | +13.6% | 0.04% | +8.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $558,000 | +0.2% | 12,821 | +16.5% | 0.04% | -4.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $534,000 | +19.5% | 10,219 | +14.3% | 0.04% | +15.2% |
| CTXS | Buy | CITRIX SYS INC | $512,000 | -14.4% | 4,366 | +2.4% | 0.04% | -18.2% |
| NWE | Buy | NORTHWESTERN CORP | $501,000 | +5.5% | 8,326 | +14.3% | 0.04% | 0.0% |
| WU | Buy | WESTERN UN CO | $451,000 | -4.4% | 19,632 | +2.5% | 0.03% | -8.6% |
| BKH | Buy | BLACK HILLS CORP | $438,000 | +16.5% | 6,671 | +18.5% | 0.03% | +10.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $429,000 | +10.6% | 2,621 | +2.5% | 0.03% | +3.4% |
| FELE | Buy | FRANKLIN ELEC INC | $411,000 | +21.2% | 5,092 | +18.4% | 0.03% | +16.0% |
| OTTR | Buy | OTTER TAIL CORP | $380,000 | +25.4% | 7,780 | +18.4% | 0.03% | +17.4% |
| UNF | Buy | UNIFIRST CORP MASS | $351,000 | +22.3% | 1,496 | +16.6% | 0.02% | +19.0% |
| AWR | Buy | AMER STATES WTR CO | $355,000 | +25.0% | 4,457 | +18.5% | 0.02% | +19.0% |
| SR | Buy | SPIRE INC | $323,000 | +14.1% | 4,470 | +16.6% | 0.02% | +9.5% |
| AVA | Buy | AVISTA CORP | $327,000 | +2.2% | 7,659 | +14.3% | 0.02% | -4.2% |
| PNM | Buy | PNM RES INC | $333,000 | +17.7% | 6,834 | +18.4% | 0.02% | +9.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $270,000 | +12.0% | 4,083 | +16.6% | 0.02% | +5.6% |
| CPK | New | CHESAPEAKE UTILS CORP | $210,000 | – | 1,747 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $210,000 | – | 2,826 | +100.0% | 0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -24,822 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -51,114 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -13,425 | -100.0% | -0.22% | – |
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 2021-08-05
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.