$1.36 Billion is the total value of O'Shares Investment Advisers, LLC's 284 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,628,000 | -4.7% | 215,054 | -8.4% | 4.46% | -0.5% |
| HD | Buy | HOME DEPOT INC | $35,864,000 | +4.1% | 109,255 | +1.2% | 2.64% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,831,000 | +5.5% | 215,669 | +7.6% | 2.56% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,497,000 | +24.8% | 232,456 | +20.5% | 2.39% | +30.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,349,000 | +36.2% | 598,945 | +41.3% | 2.38% | +42.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,400,000 | +4.7% | 11,745 | -4.4% | 2.31% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $27,085,000 | -18.8% | 8,245 | -15.0% | 1.99% | -15.3% |
| AAPL | Buy | APPLE INC | $22,836,000 | +6.4% | 161,385 | +3.0% | 1.68% | +11.1% |
| PFE | Sell | PFIZER INC | $22,334,000 | +6.1% | 519,271 | -3.4% | 1.64% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $20,507,000 | +66.9% | 85,052 | +59.9% | 1.51% | +74.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,320,000 | +40.5% | 363,310 | +43.2% | 1.50% | +46.7% |
| FB | Buy | FACEBOOK INCcl a | $20,194,000 | -2.0% | 59,500 | +0.4% | 1.49% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,332,000 | +20.4% | 53,121 | +32.0% | 1.35% | +25.7% |
| TXN | Buy | TEXAS INSTRS INC | $16,428,000 | +4.1% | 85,470 | +4.1% | 1.21% | +8.6% |
| CSCO | Sell | CISCO SYS INC | $16,112,000 | -28.0% | 296,007 | -29.9% | 1.19% | -24.9% |
| MMM | Buy | 3M CO | $15,277,000 | -2.4% | 87,089 | +10.5% | 1.12% | +1.9% |
| SE | New | SEA LTDsponsord ads | $14,608,000 | – | 45,832 | +100.0% | 1.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,237,000 | -22.4% | 36,435 | -20.5% | 1.05% | -19.0% |
| ABT | Buy | ABBOTT LABS | $14,129,000 | +352.9% | 119,605 | +344.4% | 1.04% | +372.7% |
| LLY | Sell | LILLY ELI & CO | $12,780,000 | -24.4% | 55,311 | -24.9% | 0.94% | -21.1% |
| SNAP | Sell | SNAP INCcl a | $12,250,000 | -0.7% | 165,830 | -8.4% | 0.90% | +3.7% |
| AMGN | Sell | AMGEN INC | $11,844,000 | -24.7% | 55,697 | -13.7% | 0.87% | -21.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $11,543,000 | +6.6% | 38,167 | -14.8% | 0.85% | +11.3% |
| MRK | Sell | MERCK & CO INC | $11,417,000 | -54.3% | 151,998 | -52.7% | 0.84% | -52.3% |
| SHOP | Sell | SHOPIFY INCcl a | $11,372,000 | -11.7% | 8,380 | -4.8% | 0.84% | -7.9% |
| BX | New | BLACKSTONE INC | $11,207,000 | – | 96,332 | +100.0% | 0.82% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,102,000 | -59.2% | 74,989 | -37.4% | 0.82% | -57.4% |
| KO | Sell | COCA COLA CO | $10,948,000 | -24.8% | 208,644 | -22.5% | 0.81% | -21.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,735,000 | +38.9% | 51,951 | +50.3% | 0.79% | +45.0% |
| PEP | Sell | PEPSICO INC | $10,630,000 | -25.9% | 70,671 | -27.0% | 0.78% | -22.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,476,000 | +17.6% | 32,745 | +8.3% | 0.77% | +22.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $10,326,000 | -42.0% | 113,889 | -18.8% | 0.76% | -39.5% |
| V | Buy | VISA INC | $10,187,000 | +5.9% | 45,732 | +11.1% | 0.75% | +10.5% |
| HON | Sell | HONEYWELL INTL INC | $9,632,000 | -42.6% | 45,373 | -40.6% | 0.71% | -40.1% |
| SBUX | Buy | STARBUCKS CORP | $9,399,000 | +103.3% | 85,205 | +106.0% | 0.69% | +112.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,378,000 | +6.6% | 102,913 | +2.4% | 0.69% | +11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,348,000 | +71.9% | 47,524 | +73.0% | 0.69% | +79.6% |
| SPGI | Sell | S&P GLOBAL INC | $9,331,000 | -11.4% | 21,960 | -14.5% | 0.69% | -7.5% |
| ORCL | Sell | ORACLE CORP | $9,204,000 | -20.0% | 105,631 | -28.6% | 0.68% | -16.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,027,000 | +0.9% | 95,230 | +5.5% | 0.66% | +5.4% |
| APPS | New | DIGITAL TURBINE INC | $8,939,000 | – | 130,028 | +100.0% | 0.66% | – |
| RBLX | New | ROBLOX CORPcl a | $8,769,000 | – | 116,065 | +100.0% | 0.65% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,635,000 | -9.5% | 47,420 | +3.3% | 0.64% | -5.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,605,000 | -18.6% | 97,630 | +12.9% | 0.63% | -15.0% |
| BILL | Sell | BILL COM HLDGS INC | $8,444,000 | +20.6% | 31,630 | -17.2% | 0.62% | +25.9% |
| MELI | Sell | MERCADOLIBRE INC | $8,224,000 | -35.0% | 4,897 | -39.7% | 0.60% | -32.3% |
| DDOG | Sell | DATADOG INC | $8,170,000 | +9.6% | 57,799 | -19.3% | 0.60% | +14.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $8,040,000 | +28.9% | 261,449 | +48.6% | 0.59% | +34.5% |
| UNP | Buy | UNION PAC CORP | $7,816,000 | +5.9% | 39,873 | +18.8% | 0.58% | +10.4% |
| CRM | Buy | SALESFORCE COM INC | $7,630,000 | +15.5% | 28,131 | +4.1% | 0.56% | +20.6% |
| GILD | New | GILEAD SCIENCES INC | $7,479,000 | – | 107,069 | +100.0% | 0.55% | – |
| ROKU | Sell | ROKU INC | $7,455,000 | -44.2% | 23,790 | -18.2% | 0.55% | -41.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,432,000 | -22.3% | 30,239 | -20.5% | 0.55% | -18.8% |
| ZS | Sell | ZSCALER INC | $7,067,000 | +7.7% | 26,952 | -11.3% | 0.52% | +12.3% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $6,901,000 | -13.3% | 243,672 | +3.9% | 0.51% | -9.4% |
| OKTA | Buy | OKTA INCcl a | $6,858,000 | +5.3% | 28,896 | +8.5% | 0.50% | +9.8% |
| ASAN | New | ASANA INCcl a | $6,840,000 | – | 65,872 | +100.0% | 0.50% | – |
| New | LIGHTSPEED COMMERCE INC | $6,817,000 | – | 70,664 | +100.0% | 0.50% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $6,803,000 | -4.5% | 15,139 | -15.9% | 0.50% | -0.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $6,725,000 | -33.1% | 101,636 | +23.2% | 0.50% | -30.2% |
| PATH | New | UIPATH INCcl a | $6,707,000 | – | 127,494 | +100.0% | 0.49% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,702,000 | +49.3% | 18,608 | +50.6% | 0.49% | +55.5% |
| NOW | Sell | SERVICENOW INC | $6,623,000 | -12.1% | 10,643 | -22.4% | 0.49% | -8.3% |
| MDB | Sell | MONGODB INCcl a | $6,475,000 | +6.1% | 13,733 | -18.6% | 0.48% | +10.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,477,000 | +0.6% | 85,695 | +8.3% | 0.48% | +5.1% |
| DOCU | Sell | DOCUSIGN INC | $6,456,000 | -22.3% | 25,078 | -15.7% | 0.48% | -18.9% |
| TWLO | Sell | TWILIO INCcl a | $6,440,000 | -32.7% | 20,185 | -16.8% | 0.47% | -29.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $6,166,000 | -9.0% | 100,765 | -22.4% | 0.45% | -5.0% |
| PINS | Sell | PINTEREST INCcl a | $6,045,000 | -38.8% | 118,640 | -5.2% | 0.44% | -36.2% |
| NET | Sell | CLOUDFLARE INC | $6,023,000 | -16.7% | 53,465 | -21.7% | 0.44% | -13.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,013,000 | -7.9% | 10,445 | -6.3% | 0.44% | -3.9% |
| NFLX | Sell | NETFLIX INC | $5,785,000 | -19.9% | 9,479 | -30.7% | 0.43% | -16.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,768,000 | +32.8% | 14,735 | -12.9% | 0.42% | +38.9% |
| HUBS | Sell | HUBSPOT INC | $5,742,000 | -6.8% | 8,493 | -19.7% | 0.42% | -2.8% |
| JD | Sell | JD.COM INCspon adr cl a | $5,630,000 | -42.5% | 77,937 | -36.5% | 0.41% | -40.1% |
| LOW | Buy | LOWES COS INC | $5,499,000 | +16.2% | 27,108 | +11.1% | 0.40% | +21.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,399,000 | -29.0% | 224,565 | -22.1% | 0.40% | -25.9% |
| NKE | Buy | NIKE INCcl b | $5,354,000 | +23.0% | 36,866 | +30.8% | 0.39% | +28.3% |
| TTD | Sell | THE TRADE DESK INC | $5,169,000 | -41.3% | 73,532 | -35.4% | 0.38% | -38.6% |
| SMAR | New | SMARTSHEET INC | $5,136,000 | – | 74,623 | +100.0% | 0.38% | – |
| ABBV | Sell | ABBVIE INC | $5,035,000 | -6.3% | 46,679 | -2.1% | 0.37% | -2.1% |
| U | Sell | UNITY SOFTWARE INC | $4,985,000 | -11.1% | 39,482 | -22.6% | 0.37% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $4,840,000 | -34.6% | 38,610 | -35.3% | 0.36% | -31.8% |
| DT | Sell | DYNATRACE INC | $4,727,000 | +3.5% | 66,610 | -14.8% | 0.35% | +8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,707,000 | +116.9% | 60,824 | +167.6% | 0.35% | +126.8% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,706,000 | -36.7% | 125,566 | -15.0% | 0.35% | -34.1% |
| TWTR | Sell | TWITTER INC | $4,665,000 | -21.9% | 77,247 | -11.0% | 0.34% | -18.5% |
| TGT | Buy | TARGET CORP | $4,641,000 | +28.0% | 20,285 | +35.2% | 0.34% | +33.6% |
| WMT | Sell | WALMART INC | $4,640,000 | -47.2% | 33,293 | -46.6% | 0.34% | -44.8% |
| INTU | Sell | INTUIT | $4,603,000 | -30.8% | 8,531 | -37.2% | 0.34% | -27.7% |
| ALL | Sell | ALLSTATE CORP | $4,583,000 | -3.4% | 36,001 | -1.0% | 0.34% | +0.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,509,000 | +4.9% | 9,096 | -23.1% | 0.33% | +9.6% |
| INTC | Sell | INTEL CORP | $4,427,000 | -57.0% | 83,082 | -54.7% | 0.33% | -55.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,317,000 | +10.1% | 27,500 | +13.1% | 0.32% | +15.2% |
| MO | New | ALTRIA GROUP INC | $4,304,000 | – | 94,562 | +100.0% | 0.32% | – |
| ESTC | New | ELASTIC N V | $4,276,000 | – | 28,703 | +100.0% | 0.32% | – |
| ZEN | Buy | ZENDESK INC | $4,276,000 | -9.6% | 36,737 | +12.1% | 0.32% | -5.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $4,083,000 | – | 14,560 | +100.0% | 0.30% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,069,000 | +15.8% | 8,494 | -10.3% | 0.30% | +21.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,064,000 | +46.8% | 69,859 | +57.6% | 0.30% | +53.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,052,000 | -19.4% | 18,630 | +7.7% | 0.30% | -16.1% |
| COUP | Sell | COUPA SOFTWARE INC | $4,013,000 | -32.7% | 18,310 | -19.6% | 0.30% | -29.9% |
| AVLR | Sell | AVALARA INC | $3,885,000 | -23.5% | 22,231 | -29.2% | 0.29% | -20.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,862,000 | -56.0% | 25,503 | -59.1% | 0.28% | -54.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $3,842,000 | – | 8,376 | +100.0% | 0.28% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,748,000 | -72.5% | 14,332 | -59.3% | 0.28% | -71.3% |
| CHWY | Sell | CHEWY INCcl a | $3,602,000 | -28.8% | 52,879 | -16.7% | 0.26% | -25.8% |
| WDAY | Sell | WORKDAY INCcl a | $3,587,000 | -1.5% | 14,353 | -5.9% | 0.26% | +2.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,556,000 | +89.9% | 24,996 | +92.0% | 0.26% | +98.5% |
| FTNT | Sell | FORTINET INC | $3,401,000 | +8.2% | 11,647 | -11.8% | 0.25% | +12.6% |
| ETSY | Sell | ETSY INC | $3,383,000 | -33.9% | 16,266 | -34.5% | 0.25% | -31.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,366,000 | -30.3% | 25,415 | -29.6% | 0.25% | -27.3% |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,350,000 | – | 29,745 | +100.0% | 0.25% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,327,000 | -35.8% | 14,765 | -21.5% | 0.24% | -32.9% |
| FAST | Buy | FASTENAL CO | $3,309,000 | +31.3% | 64,111 | +32.3% | 0.24% | +37.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,287,000 | +2.7% | 9,453 | +7.8% | 0.24% | +7.1% |
| GNTX | Buy | GENTEX CORP | $3,250,000 | +12.2% | 98,533 | +12.5% | 0.24% | +17.2% |
| NTES | Sell | NETEASE INCsponsored ads | $3,245,000 | -34.2% | 38,000 | -11.2% | 0.24% | -31.3% |
| CTAS | Buy | CINTAS CORP | $3,159,000 | +185.6% | 8,299 | +186.7% | 0.23% | +198.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,144,000 | +1.6% | 34,140 | -9.8% | 0.23% | +6.0% |
| ERIE | Buy | ERIE INDTY COcl a | $3,118,000 | +41.0% | 17,478 | +52.8% | 0.23% | +47.4% |
| PINC | Buy | PREMIER INCcl a | $3,069,000 | +61.4% | 79,191 | +44.8% | 0.23% | +68.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,067,000 | -37.4% | 19,947 | -17.0% | 0.23% | -34.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,064,000 | – | 24,734 | +100.0% | 0.23% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,062,000 | +5.9% | 83,494 | -6.2% | 0.22% | +10.3% |
| MMS | Buy | MAXIMUS INC | $3,036,000 | +6.5% | 36,494 | +12.6% | 0.22% | +11.4% |
| SPLK | Sell | SPLUNK INC | $3,045,000 | -26.9% | 21,039 | -27.0% | 0.22% | -23.8% |
| SEIC | New | SEI INVTS CO | $3,031,000 | – | 51,109 | +100.0% | 0.22% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,006,000 | – | 109,247 | +100.0% | 0.22% | – |
| DOX | Buy | AMDOCS LTD | $2,993,000 | +323.3% | 39,529 | +332.4% | 0.22% | +340.0% |
| SCI | Sell | SERVICE CORP INTL | $2,966,000 | +0.4% | 49,220 | -10.7% | 0.22% | +4.8% |
| CG | New | CARLYLE GROUP INC | $2,960,000 | – | 62,598 | +100.0% | 0.22% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,945,000 | +586.5% | 17,951 | +584.9% | 0.22% | +623.3% |
| WU | Buy | WESTERN UN CO | $2,916,000 | +546.6% | 144,194 | +634.5% | 0.22% | +571.9% |
| SNA | Buy | SNAP ON INC | $2,916,000 | +5.1% | 13,955 | +12.4% | 0.22% | +9.7% |
| BG | New | BUNGE LIMITED | $2,906,000 | – | 35,738 | +100.0% | 0.21% | – |
| RHI | Sell | ROBERT HALF INTL INC | $2,888,000 | -0.9% | 28,787 | -12.1% | 0.21% | +3.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,884,000 | +3.0% | 38,433 | +7.1% | 0.21% | +7.6% |
| WSO | Buy | WATSCO INC | $2,880,000 | -3.3% | 10,883 | +4.7% | 0.21% | +1.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,857,000 | -4.1% | 32,467 | +7.1% | 0.21% | 0.0% |
| TTC | Buy | TORO CO | $2,800,000 | -9.5% | 28,742 | +2.1% | 0.21% | -5.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,801,000 | -25.1% | 18,750 | -29.8% | 0.21% | -22.0% |
| ORI | New | OLD REP INTL CORP | $2,804,000 | – | 121,223 | +100.0% | 0.21% | – |
| YUM | Buy | YUM BRANDS INC | $2,801,000 | +57.4% | 22,899 | +48.0% | 0.21% | +63.5% |
| GGG | Sell | GRACO INC | $2,786,000 | -9.5% | 39,812 | -2.1% | 0.20% | -5.5% |
| GRMN | Buy | GARMIN LTD | $2,713,000 | +77.4% | 17,451 | +65.1% | 0.20% | +85.2% |
| TJX | New | TJX COS INC NEW | $2,711,000 | – | 41,093 | +100.0% | 0.20% | – |
| AOS | Sell | SMITH A O CORP | $2,646,000 | -16.7% | 43,324 | -1.7% | 0.20% | -12.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,624,000 | +75.4% | 12,371 | +79.0% | 0.19% | +82.1% |
| MCO | Sell | MOODYS CORP | $2,572,000 | -20.6% | 7,243 | -19.0% | 0.19% | -17.1% |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,567,000 | – | 19,935 | +100.0% | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,423,000 | -52.4% | 14,802 | -54.8% | 0.18% | -50.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,308,000 | +114.7% | 10,479 | +110.6% | 0.17% | +123.7% |
| W | Sell | WAYFAIR INCcl a | $2,311,000 | -22.9% | 9,046 | -4.7% | 0.17% | -19.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,294,000 | -7.6% | 19,254 | -1.8% | 0.17% | -3.4% |
| CB | New | CHUBB LIMITED | $2,267,000 | – | 13,069 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,261,000 | – | 7,538 | +100.0% | 0.17% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,208,000 | -22.0% | 31,553 | -22.1% | 0.16% | -18.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,188,000 | +63.8% | 9,144 | +81.6% | 0.16% | +71.3% |
| HSY | Buy | HERSHEY CO | $2,141,000 | +37.6% | 12,648 | +41.6% | 0.16% | +43.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,135,000 | +83.6% | 10,995 | +76.2% | 0.16% | +91.5% |
| MC | Buy | MOELIS & COcl a | $2,069,000 | +28.9% | 33,435 | +18.5% | 0.15% | +34.5% |
| CMI | Buy | CUMMINS INC | $2,005,000 | +64.2% | 8,929 | +78.3% | 0.15% | +72.1% |
| DCI | Sell | DONALDSON INC | $2,017,000 | -11.5% | 35,140 | -2.0% | 0.15% | -8.1% |
| VMW | Buy | VMWARE INC | $1,993,000 | +2.6% | 13,400 | +10.4% | 0.15% | +7.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,003,000 | +46.8% | 11,599 | +56.6% | 0.15% | +53.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,989,000 | – | 13,691 | +100.0% | 0.15% | – |
| LAZ | Buy | LAZARD LTD | $1,981,000 | +23.7% | 43,246 | +22.2% | 0.15% | +29.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,970,000 | -30.7% | 10,049 | -33.4% | 0.14% | -27.5% |
| UGI | Buy | UGI CORP NEW | $1,935,000 | +37.3% | 45,402 | +49.2% | 0.14% | +43.4% |
| FLO | Sell | FLOWERS FOODS INC | $1,916,000 | -26.2% | 81,064 | -24.4% | 0.14% | -23.0% |
| EMR | Buy | EMERSON ELEC CO | $1,838,000 | +21.9% | 19,510 | +24.5% | 0.14% | +27.4% |
| AON | Sell | AON PLC | $1,787,000 | -54.5% | 6,252 | -62.0% | 0.13% | -52.3% |
| CLX | Sell | CLOROX CO DEL | $1,764,000 | -16.4% | 10,649 | -9.3% | 0.13% | -12.8% |
| LANC | Sell | LANCASTER COLONY CORP | $1,754,000 | -25.0% | 10,392 | -14.0% | 0.13% | -21.8% |
| CSX | Buy | CSX CORP | $1,703,000 | +32.6% | 57,271 | +43.1% | 0.12% | +37.4% |
| HRB | New | BLOCK H & R INC | $1,680,000 | – | 67,180 | +100.0% | 0.12% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,671,000 | +25.6% | 5,683 | +22.2% | 0.12% | +30.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,677,000 | -42.7% | 8,224 | -38.7% | 0.12% | -40.3% |
| INGR | Sell | INGREDION INC | $1,660,000 | -41.6% | 18,648 | -40.6% | 0.12% | -39.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,628,000 | -44.2% | 8,144 | -44.6% | 0.12% | -41.7% |
| PAYX | Sell | PAYCHEX INC | $1,625,000 | -20.3% | 14,455 | -24.0% | 0.12% | -16.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,624,000 | -32.7% | 3,351 | -48.2% | 0.12% | -29.4% |
| BWA | Buy | BORGWARNER INC | $1,614,000 | +17.5% | 37,349 | +31.9% | 0.12% | +22.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,617,000 | – | 2,831 | +100.0% | 0.12% | – |
| GIS | Sell | GENERAL MLS INC | $1,609,000 | -7.1% | 26,895 | -5.4% | 0.12% | -3.3% |
| G | Sell | GENPACT LIMITED | $1,544,000 | -37.4% | 32,490 | -40.1% | 0.11% | -34.5% |
| BLK | New | BLACKROCK INC | $1,484,000 | – | 1,770 | +100.0% | 0.11% | – |
| EBAY | Sell | EBAY INC. | $1,486,000 | -63.1% | 21,336 | -62.8% | 0.11% | -61.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,420,000 | -10.5% | 34,629 | +4.2% | 0.10% | -6.2% |
| CERN | Buy | CERNER CORP | $1,423,000 | +40.3% | 20,176 | +55.5% | 0.10% | +45.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,402,000 | -0.3% | 17,692 | -1.5% | 0.10% | +4.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,403,000 | -19.5% | 28,685 | -16.4% | 0.10% | -16.3% |
| CHE | New | CHEMED CORP NEW | $1,370,000 | – | 2,945 | +100.0% | 0.10% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,348,000 | – | 24,207 | +100.0% | 0.10% | – |
| CDK | Sell | CDK GLOBAL INC | $1,326,000 | -41.1% | 31,168 | -31.2% | 0.10% | -38.4% |
| EVR | Sell | EVERCORE INCclass a | $1,328,000 | -47.7% | 9,937 | -44.9% | 0.10% | -45.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,320,000 | +60.2% | 7,881 | +64.6% | 0.10% | +67.2% |
| RLI | New | RLI CORP | $1,311,000 | – | 13,078 | +100.0% | 0.10% | – |
| MSCI | Sell | MSCI INC | $1,309,000 | -48.2% | 2,152 | -54.6% | 0.10% | -46.1% |
| LEG | Sell | LEGGETT & PLATT INC | $1,290,000 | -38.9% | 28,764 | -29.5% | 0.10% | -36.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,242,000 | +43.3% | 15,042 | +47.8% | 0.09% | +49.2% |
| NWSA | New | NEWS CORP NEWcl a | $1,218,000 | – | 51,770 | +100.0% | 0.09% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,133,000 | +3.8% | 15,264 | -3.2% | 0.08% | +7.8% |
| SYK | Sell | STRYKER CORPORATION | $1,111,000 | -19.7% | 4,213 | -20.9% | 0.08% | -16.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,104,000 | -19.9% | 4,752 | -25.2% | 0.08% | -16.5% |
| BAX | New | BAXTER INTL INC | $1,097,000 | – | 13,638 | +100.0% | 0.08% | – |
| BRC | Buy | BRADY CORPcl a | $1,100,000 | 0.0% | 21,693 | +10.5% | 0.08% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,071,000 | -56.9% | 7,711 | -54.5% | 0.08% | -54.9% |
| MORN | Sell | MORNINGSTAR INC | $1,071,000 | -27.0% | 4,133 | -27.6% | 0.08% | -24.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,057,000 | -64.9% | 26,946 | -62.2% | 0.08% | -63.4% |
| BDX | New | BECTON DICKINSON & CO | $1,029,000 | – | 4,184 | +100.0% | 0.08% | – |
| EXPO | Sell | EXPONENT INC | $1,028,000 | -8.5% | 9,081 | -27.9% | 0.08% | -3.8% |
| HRC | Sell | HILL-ROM HLDGS INC | $1,015,000 | -58.4% | 6,765 | -68.5% | 0.08% | -56.4% |
| TECH | Sell | BIO-TECHNE CORP | $994,000 | -67.8% | 2,052 | -70.1% | 0.07% | -66.5% |
| A | New | AGILENT TECHNOLOGIES INC | $967,000 | – | 6,137 | +100.0% | 0.07% | – |
| LSTR | Buy | LANDSTAR SYS INC | $951,000 | +28.0% | 6,029 | +28.2% | 0.07% | +34.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $905,000 | -8.1% | 12,357 | -14.2% | 0.07% | -2.9% |
| LW | New | LAMB WESTON HLDGS INC | $910,000 | – | 14,824 | +100.0% | 0.07% | – |
| AVGO | Sell | BROADCOM INC | $898,000 | +0.2% | 1,852 | -1.4% | 0.07% | +4.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $890,000 | -24.3% | 14,068 | -32.2% | 0.07% | -20.5% |
| LFUS | Sell | LITTELFUSE INC | $893,000 | -11.8% | 3,266 | -17.9% | 0.07% | -7.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $893,000 | – | 17,109 | +100.0% | 0.07% | – |
| AVT | New | AVNET INC | $857,000 | – | 23,184 | +100.0% | 0.06% | – |
| MDU | Sell | MDU RES GROUP INC | $840,000 | -30.5% | 28,317 | -26.6% | 0.06% | -27.1% |
| CABO | New | CABLE ONE INC | $836,000 | – | 461 | +100.0% | 0.06% | – |
| CNS | Sell | COHEN & STEERS INC | $831,000 | -26.3% | 9,920 | -27.8% | 0.06% | -23.8% |
| PNW | New | PINNACLE WEST CAP CORP | $798,000 | – | 11,030 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $786,000 | – | 5,728 | +100.0% | 0.06% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $764,000 | – | 33,603 | +100.0% | 0.06% | – |
| RGR | New | STURM RUGER & CO INC | $749,000 | – | 10,157 | +100.0% | 0.06% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $753,000 | -3.0% | 8,883 | +4.3% | 0.06% | 0.0% |
| WDFC | Sell | WD 40 CO | $727,000 | -47.4% | 3,139 | -41.7% | 0.05% | -44.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $739,000 | – | 12,318 | +100.0% | 0.05% | – |
| GHC | Sell | GRAHAM HLDGS CO | $726,000 | -34.6% | 1,233 | -29.6% | 0.05% | -32.1% |
| CSGS | Sell | CSG SYS INTL INC | $710,000 | -43.1% | 14,734 | -44.3% | 0.05% | -40.9% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $712,000 | – | 26,052 | +100.0% | 0.05% | – |
| CASY | Sell | CASEYS GEN STORES INC | $651,000 | -26.7% | 3,457 | -24.3% | 0.05% | -23.8% |
| QCOM | New | QUALCOMM INC | $656,000 | – | 5,084 | +100.0% | 0.05% | – |
| IDA | Sell | IDACORP INC | $635,000 | -31.1% | 6,139 | -35.0% | 0.05% | -27.7% |
| SMP | New | STANDARD MTR PRODS INC | $633,000 | – | 14,474 | +100.0% | 0.05% | – |
| OGE | New | OGE ENERGY CORP | $627,000 | – | 19,028 | +100.0% | 0.05% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $613,000 | – | 30,532 | +100.0% | 0.04% | – |
| CRI | Sell | CARTERS INC | $606,000 | -38.8% | 6,232 | -35.0% | 0.04% | -35.7% |
| FELE | Buy | FRANKLIN ELEC INC | $601,000 | +46.2% | 7,523 | +47.7% | 0.04% | +51.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $578,000 | -24.3% | 11,758 | -28.9% | 0.04% | -20.4% |
| PII | New | POLARIS INC | $577,000 | – | 4,820 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $562,000 | – | 5,493 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $523,000 | – | 11,360 | +100.0% | 0.04% | – |
| ITT | Sell | ITT INC | $525,000 | -14.1% | 6,113 | -8.4% | 0.04% | -9.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $525,000 | – | 5,482 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $510,000 | – | 11,518 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $516,000 | – | 3,294 | +100.0% | 0.04% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $499,000 | – | 10,681 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $502,000 | -20.2% | 3,015 | -22.6% | 0.04% | -15.9% |
| SSD | Sell | SIMPSON MFG INC | $505,000 | -26.3% | 4,721 | -23.9% | 0.04% | -22.9% |
| MUSA | New | MURPHY USA INC | $509,000 | – | 3,043 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $486,000 | – | 4,907 | +100.0% | 0.04% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $479,000 | -14.2% | 9,726 | -24.1% | 0.04% | -10.3% |
| LEA | Sell | LEAR CORP | $480,000 | -39.4% | 3,068 | -32.1% | 0.04% | -37.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $460,000 | -13.9% | 8,763 | -14.2% | 0.03% | -10.5% |
| MDC | Sell | M D C HLDGS INC | $443,000 | -37.9% | 9,488 | -32.7% | 0.03% | -34.0% |
| OMF | New | ONEMAIN HLDGS INC | $437,000 | – | 7,899 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $440,000 | – | 29,442 | +100.0% | 0.03% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $411,000 | -45.4% | 13,513 | -39.1% | 0.03% | -43.4% |
| VGR | Sell | VECTOR GROUP LTD | $390,000 | -46.9% | 30,558 | -41.2% | 0.03% | -44.2% |
| UNF | Buy | UNIFIRST CORP MASS | $387,000 | +10.3% | 1,818 | +21.5% | 0.03% | +12.0% |
| EBF | Sell | ENNIS INC | $365,000 | -37.1% | 19,368 | -28.1% | 0.03% | -34.1% |
| NRG | New | NRG ENERGY INC | $360,000 | – | 8,809 | +100.0% | 0.03% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $348,000 | -71.5% | 2,278 | -67.5% | 0.03% | -69.8% |
| AWR | Sell | AMER STATES WTR CO | $334,000 | -5.9% | 3,910 | -12.3% | 0.02% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $340,000 | +61.9% | 4,626 | +63.7% | 0.02% | +66.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $321,000 | -46.6% | 7,857 | -44.7% | 0.02% | -42.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $327,000 | -53.9% | 13,103 | -41.6% | 0.02% | -52.0% |
| SR | Buy | SPIRE INC | $323,000 | 0.0% | 5,278 | +18.1% | 0.02% | +4.3% |
| WMK | Sell | WEIS MKTS INC | $305,000 | -48.0% | 5,796 | -48.9% | 0.02% | -46.3% |
| OTTR | Sell | OTTER TAIL CORP | $301,000 | -20.8% | 5,374 | -30.9% | 0.02% | -18.5% |
| OGS | Sell | ONE GAS INC | $300,000 | -54.3% | 4,730 | -46.6% | 0.02% | -52.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $284,000 | +5.2% | 4,243 | +3.9% | 0.02% | +10.5% |
| ALE | Sell | ALLETE INC | $266,000 | -61.1% | 4,476 | -54.1% | 0.02% | -58.3% |
| BKH | Sell | BLACK HILLS CORP | $245,000 | -44.1% | 3,909 | -41.4% | 0.02% | -41.9% |
| PNM | Sell | PNM RES INC | $247,000 | -25.8% | 4,987 | -27.0% | 0.02% | -21.7% |
| NWE | Sell | NORTHWESTERN CORP | $226,000 | -54.9% | 3,943 | -52.6% | 0.02% | -51.4% |
| NJR | Sell | NEW JERSEY RES CORP | $212,000 | -61.5% | 6,096 | -56.2% | 0.02% | -59.0% |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,747 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,659 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,366 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,070 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -7,924 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,569 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,921 | -100.0% | -0.04% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -10,846 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -20,432 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -25,048 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -34,378 | -100.0% | -0.05% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -8,320 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6,804 | -100.0% | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,738 | -100.0% | -0.06% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,030 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,423 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,512 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,177 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -49,441 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,659 | -100.0% | -0.07% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -11,418 | -100.0% | -0.07% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -21,905 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,931 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,995 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,188 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -54,772 | -100.0% | -0.09% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -18,620 | -100.0% | -0.11% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -24,825 | -100.0% | -0.14% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -27,276 | -100.0% | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,772 | -100.0% | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,843 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,599 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -28,819 | -100.0% | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -63,488 | -100.0% | -0.20% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -45,765 | -100.0% | -0.20% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -32,564 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -19,521 | -100.0% | -0.21% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -156,745 | -100.0% | -0.22% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -396,661 | -100.0% | -0.30% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -17,743 | -100.0% | -0.36% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -372,059 | -100.0% | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -208,317 | -100.0% | -0.42% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -174,206 | -100.0% | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -108,303 | -100.0% | -0.56% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -34,707 | -100.0% | -0.59% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,683 | -100.0% | -0.72% | – |
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 2021-11-05
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.