$1.27 Billion is the total value of O'Shares Investment Advisers, LLC's 285 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $58,157,000 | -10.4% | 188,630 | -2.3% | 4.60% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,677,000 | +9.7% | 246,440 | +5.9% | 3.45% | +21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,594,000 | -1.1% | 265,667 | +5.9% | 3.21% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,865,000 | +3.8% | 684,434 | +5.9% | 2.76% | +14.9% |
| AAPL | Buy | APPLE INC | $32,191,000 | +4.2% | 184,358 | +5.9% | 2.54% | +15.2% |
| PFE | Buy | PFIZER INC | $30,704,000 | -7.1% | 593,080 | +5.9% | 2.43% | +2.7% |
| HD | Buy | HOME DEPOT INC | $30,650,000 | -23.6% | 102,397 | +5.9% | 2.42% | -15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,789,000 | +31.5% | 60,692 | +5.9% | 2.12% | +45.5% |
| MCD | Buy | MCDONALDS CORP | $24,020,000 | -2.3% | 97,137 | +5.9% | 1.90% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,238,000 | +7.6% | 41,645 | +5.9% | 1.68% | +19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,429,000 | -1.5% | 414,970 | +5.9% | 1.54% | +9.0% |
| CSCO | Buy | CISCO SYS INC | $18,863,000 | -6.8% | 338,296 | +5.9% | 1.49% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,666,000 | -30.7% | 6,711 | -27.8% | 1.48% | -23.4% |
| LLY | Buy | LILLY ELI & CO | $18,109,000 | +9.8% | 63,237 | +5.9% | 1.43% | +21.5% |
| TXN | Buy | TEXAS INSTRS INC | $17,925,000 | +3.1% | 97,692 | +5.9% | 1.42% | +14.1% |
| AMZN | Sell | AMAZON COM INC | $17,643,000 | -19.8% | 5,412 | -17.9% | 1.39% | -11.3% |
| ABT | Buy | ABBOTT LABS | $16,183,000 | -10.9% | 136,724 | +5.9% | 1.28% | -1.5% |
| AMGN | Buy | AMGEN INC | $15,383,000 | +13.8% | 63,614 | +5.9% | 1.22% | +26.0% |
| MMM | Buy | 3M CO | $14,818,000 | -11.2% | 99,527 | +5.9% | 1.17% | -1.8% |
| KO | Buy | COCA COLA CO | $14,776,000 | +10.9% | 238,315 | +5.9% | 1.17% | +22.7% |
| MRK | Buy | MERCK & CO INC | $14,245,000 | +13.4% | 173,611 | +5.9% | 1.13% | +25.5% |
| BX | Buy | BLACKSTONE INC | $13,967,000 | +3.9% | 110,028 | +5.9% | 1.10% | +15.0% |
| PEP | Buy | PEPSICO INC | $13,513,000 | +2.1% | 80,731 | +5.9% | 1.07% | +12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,608,000 | -13.9% | 37,387 | +5.9% | 1.00% | -4.7% |
| UNP | Buy | UNION PAC CORP | $12,447,000 | +14.9% | 45,558 | +5.9% | 0.98% | +27.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,427,000 | -10.1% | 59,347 | +5.9% | 0.98% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,615,000 | +6.0% | 54,158 | +5.9% | 0.92% | +17.2% |
| V | Buy | VISA INC | $11,584,000 | +8.4% | 52,235 | +5.9% | 0.92% | +19.9% |
| SPGI | Buy | S&P GLOBAL INC | $10,304,000 | -7.9% | 25,120 | +5.9% | 0.81% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,217,000 | +4.7% | 108,757 | +5.9% | 0.81% | +15.8% |
| HON | Buy | HONEYWELL INTL INC | $10,085,000 | -1.2% | 51,829 | +5.9% | 0.80% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,962,000 | +7.4% | 17,299 | +5.9% | 0.79% | +18.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,513,000 | +22.4% | 21,272 | +6.0% | 0.75% | +35.5% |
| SBUX | Buy | STARBUCKS CORP | $8,853,000 | -17.6% | 97,322 | +5.9% | 0.70% | -8.9% |
| ABBV | Buy | ABBVIE INC | $8,644,000 | +26.8% | 53,323 | +5.9% | 0.68% | +40.2% |
| ORCL | Sell | ORACLE CORP | $8,553,000 | -6.4% | 103,388 | -1.4% | 0.68% | +3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,204,000 | -18.6% | 54,266 | +5.9% | 0.65% | -10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,422,000 | -5.9% | 97,874 | +5.9% | 0.59% | +4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,270,000 | -13.3% | 122,288 | +5.9% | 0.58% | -4.0% |
| FB | Sell | META PLATFORMS INCcl a | $6,465,000 | -59.8% | 29,076 | -39.3% | 0.51% | -55.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,296,000 | -32.4% | 27,478 | -0.1% | 0.50% | -25.2% |
| LOW | Buy | LOWES COS INC | $6,258,000 | -17.2% | 30,951 | +5.9% | 0.50% | -8.3% |
| SE | Buy | SEA LTDsponsord ads | $6,081,000 | -34.4% | 50,766 | +22.6% | 0.48% | -27.3% |
| ALL | Buy | ALLSTATE CORP | $5,694,000 | +24.7% | 41,109 | +5.9% | 0.45% | +38.0% |
| WMT | Buy | WALMART INC | $5,663,000 | +9.0% | 38,025 | +5.9% | 0.45% | +20.8% |
| NKE | Buy | NIKE INCcl b | $5,665,000 | -14.5% | 42,100 | +5.9% | 0.45% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $5,643,000 | +16.8% | 107,995 | +5.9% | 0.45% | +29.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,064,000 | -14.9% | 22,300 | -23.3% | 0.40% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,009,000 | +0.3% | 79,782 | +5.9% | 0.40% | +10.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,961,000 | +3.8% | 29,111 | +5.9% | 0.39% | +15.0% |
| SNAP | Sell | SNAP INCcl a | $4,941,000 | -36.0% | 137,300 | -16.3% | 0.39% | -29.2% |
| TGT | Buy | TARGET CORP | $4,920,000 | -2.8% | 23,184 | +6.0% | 0.39% | +7.5% |
| MDT | Buy | MEDTRONIC PLC | $4,893,000 | +13.6% | 44,098 | +5.9% | 0.39% | +25.6% |
| SHOP | Buy | SHOPIFY INCcl a | $4,891,000 | -46.2% | 7,235 | +9.3% | 0.39% | -40.4% |
| DDOG | Sell | DATADOG INC | $4,769,000 | -28.9% | 31,487 | -16.4% | 0.38% | -21.3% |
| INTC | Buy | INTEL CORP | $4,703,000 | +1.9% | 94,885 | +5.9% | 0.37% | +12.7% |
| MDB | Buy | MONGODB INCcl a | $4,651,000 | -11.6% | 10,486 | +5.5% | 0.37% | -2.1% |
| MELI | Sell | MERCADOLIBRE INC | $4,538,000 | -39.0% | 3,815 | -30.9% | 0.36% | -32.5% |
| NET | Buy | CLOUDFLARE INC | $4,523,000 | -5.4% | 37,783 | +3.9% | 0.36% | +4.4% |
| New | GITLAB INC | $4,449,000 | – | 81,701 | +100.0% | 0.35% | – | |
| BILL | Sell | BILL COM HLDGS INC | $4,447,000 | -36.0% | 19,610 | -29.6% | 0.35% | -29.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,414,000 | -41.9% | 37,517 | -40.9% | 0.35% | -35.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,418,000 | +10.0% | 118,883 | +5.7% | 0.35% | +21.6% |
| CRM | Sell | SALESFORCE COM INC | $4,370,000 | -21.9% | 20,580 | -6.6% | 0.34% | -13.8% |
| FAST | Buy | FASTENAL CO | $4,350,000 | -1.8% | 73,231 | +5.9% | 0.34% | +8.9% |
| BG | Buy | BUNGE LIMITED | $4,314,000 | +25.4% | 38,933 | +5.7% | 0.34% | +38.6% |
| S | New | SENTINELONE INCcl a | $4,307,000 | – | 111,171 | +100.0% | 0.34% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,231,000 | +1.1% | 52,818 | -16.0% | 0.33% | +11.7% |
| MNDY | New | MONDAY COM LTD | $4,189,000 | – | 26,501 | +100.0% | 0.33% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,164,000 | -15.5% | 162,788 | +53.2% | 0.33% | -6.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,082,000 | -48.2% | 101,779 | -24.7% | 0.32% | -42.6% |
| CTAS | Buy | CINTAS CORP | $4,030,000 | +1.6% | 9,474 | +5.9% | 0.32% | +12.4% |
| GLBE | New | GLOBAL E ONLINE LTD | $3,976,000 | – | 117,714 | +100.0% | 0.31% | – |
| ZS | Sell | ZSCALER INC | $3,969,000 | -37.0% | 16,450 | -16.2% | 0.31% | -30.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,910,000 | -49.6% | 35,933 | -45.0% | 0.31% | -44.2% |
| RBLX | Buy | ROBLOX CORPcl a | $3,873,000 | -47.6% | 83,753 | +16.8% | 0.31% | -42.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,854,000 | +24.7% | 19,557 | +5.7% | 0.30% | +38.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,860,000 | +5.4% | 10,801 | +6.0% | 0.30% | +16.4% |
| NOW | Sell | SERVICENOW INC | $3,717,000 | -31.8% | 6,674 | -20.5% | 0.29% | -24.4% |
| CFLT | New | CONFLUENT INC | $3,715,000 | – | 90,615 | +100.0% | 0.29% | – |
| APPS | Sell | DIGITAL TURBINE INC | $3,708,000 | -48.0% | 84,635 | -27.6% | 0.29% | -42.4% |
| WSO | Buy | WATSCO INC | $3,608,000 | +2.9% | 11,845 | +5.7% | 0.28% | +13.5% |
| RHI | Buy | ROBERT HALF INTL INC | $3,580,000 | +8.2% | 31,352 | +5.7% | 0.28% | +19.9% |
| TWLO | Buy | TWILIO INCcl a | $3,578,000 | -30.0% | 21,709 | +11.9% | 0.28% | -22.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,574,000 | -8.7% | 29,019 | +5.9% | 0.28% | +0.7% |
| DOX | Buy | AMDOCS LTD | $3,541,000 | +16.1% | 43,070 | +5.7% | 0.28% | +28.4% |
| SCI | Buy | SERVICE CORP INTL | $3,527,000 | -2.0% | 53,583 | +5.7% | 0.28% | +8.6% |
| U | Buy | UNITY SOFTWARE INC | $3,467,000 | -17.9% | 34,942 | +18.3% | 0.27% | -9.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,451,000 | -33.0% | 57,769 | -28.0% | 0.27% | -25.8% |
| ROKU | Buy | ROKU INC | $3,431,000 | -39.7% | 27,390 | +9.8% | 0.27% | -33.4% |
| OKTA | Sell | OKTA INCcl a | $3,414,000 | -40.2% | 22,616 | -11.2% | 0.27% | -33.8% |
| ORI | Buy | OLD REP INTL CORP | $3,416,000 | +11.2% | 132,050 | +5.7% | 0.27% | +23.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,394,000 | +0.6% | 21,414 | +5.9% | 0.27% | +11.2% |
| SEIC | Buy | SEI INVTS CO | $3,351,000 | +4.4% | 55,659 | +5.7% | 0.26% | +15.7% |
| ERIE | Buy | ERIE INDTY COcl a | $3,351,000 | -3.4% | 19,025 | +5.7% | 0.26% | +6.9% |
| SMAR | Buy | SMARTSHEET INC | $3,325,000 | -27.8% | 60,702 | +2.1% | 0.26% | -20.1% |
| CG | Buy | CARLYLE GROUP INC | $3,333,000 | -5.8% | 68,149 | +5.7% | 0.26% | +4.0% |
| ASAN | Buy | ASANA INCcl a | $3,311,000 | -32.4% | 82,828 | +26.0% | 0.26% | -25.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,263,000 | -10.4% | 37,161 | +5.7% | 0.26% | -0.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,254,000 | -26.4% | 11,075 | -4.6% | 0.26% | -18.7% |
| INTU | Sell | INTUIT | $3,256,000 | -26.0% | 6,771 | -1.0% | 0.26% | -18.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,224,000 | +0.0% | 90,939 | +5.7% | 0.26% | +10.9% |
| CB | Buy | CHUBB LIMITED | $3,194,000 | +17.2% | 14,934 | +6.0% | 0.25% | +29.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,148,000 | +0.0% | 14,142 | +6.0% | 0.25% | +10.7% |
| DOCU | Sell | DOCUSIGN INC | $3,139,000 | -37.1% | 29,305 | -10.5% | 0.25% | -30.3% |
| SNA | Buy | SNAP ON INC | $3,123,000 | +0.8% | 15,198 | +5.7% | 0.25% | +11.8% |
| HSY | Buy | HERSHEY CO | $3,127,000 | +18.5% | 14,434 | +5.9% | 0.25% | +31.4% |
| GNTX | Buy | GENTEX CORP | $3,129,000 | -11.5% | 107,262 | +5.7% | 0.25% | -2.4% |
| IS | New | IRONSOURCE LTD | $3,112,000 | – | 648,378 | +100.0% | 0.25% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,105,000 | -24.1% | 226,118 | +0.6% | 0.24% | -16.1% |
| YUM | Buy | YUM BRANDS INC | $3,104,000 | -9.6% | 26,186 | +5.9% | 0.24% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,081,000 | -7.3% | 26,930 | +5.7% | 0.24% | +2.5% |
| PINC | Buy | PREMIER INCcl a | $3,070,000 | -8.7% | 86,260 | +5.7% | 0.24% | +1.2% |
| GGG | Buy | GRACO INC | $3,023,000 | -8.6% | 43,352 | +5.7% | 0.24% | +1.3% |
| TTD | Sell | THE TRADE DESK INC | $3,021,000 | -28.0% | 43,621 | -4.8% | 0.24% | -20.3% |
| AOS | Buy | SMITH A O CORP | $3,012,000 | -21.4% | 47,150 | +5.7% | 0.24% | -13.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,994,000 | +4.4% | 21,726 | +5.7% | 0.24% | +15.6% |
| MMS | Buy | MAXIMUS INC | $2,980,000 | -0.6% | 39,765 | +5.7% | 0.24% | +10.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,980,000 | +15.1% | 41,910 | +5.7% | 0.24% | +27.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,980,000 | -37.2% | 6,541 | -21.9% | 0.24% | -30.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,979,000 | +1.5% | 10,445 | +6.0% | 0.24% | +11.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,974,000 | +23.5% | 11,968 | +5.9% | 0.24% | +36.6% |
| WU | Buy | WESTERN UN CO | $2,946,000 | +11.0% | 157,191 | +5.7% | 0.23% | +22.6% |
| FTNT | Sell | FORTINET INC | $2,915,000 | -8.9% | 8,530 | -4.2% | 0.23% | +0.4% |
| HUBS | Sell | HUBSPOT INC | $2,881,000 | -28.7% | 6,067 | -1.1% | 0.23% | -21.1% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,884,000 | – | 49,852 | +100.0% | 0.23% | – |
| TJX | Buy | TJX COS INC NEW | $2,844,000 | -15.5% | 46,938 | +5.9% | 0.22% | -6.2% |
| MCO | Buy | MOODYS CORP | $2,793,000 | -8.5% | 8,277 | +5.9% | 0.22% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,771,000 | +22.6% | 11,491 | +6.0% | 0.22% | +36.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,767,000 | -13.2% | 35,372 | +5.7% | 0.22% | -3.9% |
| APP | New | APPLOVIN CORP | $2,771,000 | – | 50,311 | +100.0% | 0.22% | – |
| TTC | Buy | TORO CO | $2,677,000 | -9.6% | 31,314 | +5.7% | 0.21% | 0.0% |
| DASH | New | DOORDASH INCcl a | $2,656,000 | – | 22,664 | +100.0% | 0.21% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,649,000 | -20.5% | 4,256 | -28.8% | 0.21% | -12.2% |
| ESTC | Buy | ELASTIC N V | $2,636,000 | -26.3% | 29,632 | +2.0% | 0.21% | -18.8% |
| CSX | Buy | CSX CORP | $2,449,000 | +5.5% | 65,404 | +5.9% | 0.19% | +16.9% |
| PATH | Buy | UIPATH INCcl a | $2,444,000 | -49.4% | 113,220 | +1.1% | 0.19% | -44.1% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,419,000 | +9.2% | 34,445 | +5.7% | 0.19% | +20.9% |
| GRMN | Buy | GARMIN LTD | $2,364,000 | -7.7% | 19,927 | +5.9% | 0.19% | +2.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,366,000 | -18.2% | 12,546 | +5.8% | 0.19% | -9.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,347,000 | -22.1% | 8,619 | +5.9% | 0.18% | -14.0% |
| AON | Buy | AON PLC | $2,327,000 | +14.7% | 7,145 | +5.9% | 0.18% | +26.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,304,000 | -8.8% | 16,902 | +5.9% | 0.18% | +0.6% |
| DT | Sell | DYNATRACE INC | $2,275,000 | -34.3% | 48,311 | -15.8% | 0.18% | -27.1% |
| FLO | Buy | FLOWERS FOODS INC | $2,275,000 | -1.1% | 88,491 | +5.7% | 0.18% | +9.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,271,000 | -18.6% | 22,012 | +6.0% | 0.18% | -10.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,248,000 | -30.8% | 6,490 | -17.1% | 0.18% | -23.3% |
| PAYX | Buy | PAYCHEX INC | $2,253,000 | +5.9% | 16,508 | +5.9% | 0.18% | +17.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,214,000 | – | 22,078 | +100.0% | 0.18% | – |
| EMR | Buy | EMERSON ELEC CO | $2,183,000 | +11.7% | 22,268 | +5.9% | 0.17% | +23.6% |
| NFLX | Sell | NETFLIX INC | $2,164,000 | -51.5% | 5,777 | -22.0% | 0.17% | -46.4% |
| CERN | Buy | CERNER CORP | $2,155,000 | +6.7% | 23,028 | +5.9% | 0.17% | +18.1% |
| XM | New | QUALTRICS INTL INC | $2,157,000 | – | 75,538 | +100.0% | 0.17% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,142,000 | -16.2% | 15,650 | +6.0% | 0.17% | -7.7% |
| ZEN | Sell | ZENDESK INC | $2,144,000 | -38.5% | 17,824 | -46.7% | 0.17% | -32.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,117,000 | -2.2% | 9,304 | +6.0% | 0.17% | +7.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,113,000 | -35.9% | 18,025 | +2.4% | 0.17% | -29.2% |
| CMI | Buy | CUMMINS INC | $2,092,000 | -0.4% | 10,198 | +5.9% | 0.16% | +10.0% |
| GIS | Buy | GENERAL MLS INC | $2,081,000 | +6.4% | 30,734 | +5.9% | 0.16% | +17.1% |
| PINS | Sell | PINTEREST INCcl a | $2,047,000 | -54.9% | 83,158 | -33.3% | 0.16% | -50.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,033,000 | -31.7% | 8,490 | -22.1% | 0.16% | -24.4% |
| HRL | Buy | HORMEL FOODS CORP | $2,038,000 | +11.8% | 39,549 | +5.9% | 0.16% | +23.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,022,000 | -20.0% | 13,244 | +5.9% | 0.16% | -11.6% |
| DCI | Buy | DONALDSON INC | $1,992,000 | -7.4% | 38,367 | +5.7% | 0.16% | +1.9% |
| SPLK | Sell | SPLUNK INC | $1,975,000 | -21.4% | 13,289 | -38.8% | 0.16% | -13.3% |
| TWTR | Sell | TWITTER INC | $1,943,000 | -41.0% | 50,226 | -34.1% | 0.15% | -34.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,922,000 | -34.2% | 9,339 | -24.5% | 0.15% | -27.3% |
| HRB | Buy | BLOCK H & R INC | $1,914,000 | +16.8% | 73,521 | +5.7% | 0.15% | +29.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,913,000 | -6.0% | 3,239 | +6.2% | 0.15% | +4.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,829,000 | – | 11,896 | +100.0% | 0.14% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,815,000 | -15.1% | 6,482 | +5.8% | 0.14% | -6.5% |
| UGI | Buy | UGI CORP NEW | $1,795,000 | -16.6% | 49,571 | +5.7% | 0.14% | -7.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,779,000 | +4.0% | 3,663 | +5.6% | 0.14% | +15.6% |
| INGR | Buy | INGREDION INC | $1,776,000 | -4.7% | 20,384 | +5.7% | 0.14% | +5.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,754,000 | -46.4% | 16,130 | -34.8% | 0.14% | -40.6% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,752,000 | +12.9% | 19,284 | +5.7% | 0.14% | +24.3% |
| MC | Buy | MOELIS & COcl a | $1,714,000 | -20.6% | 36,514 | +5.7% | 0.14% | -12.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,708,000 | +2.7% | 17,189 | +6.0% | 0.14% | +13.4% |
| LANC | Buy | LANCASTER COLONY CORP | $1,696,000 | -4.8% | 11,369 | +5.7% | 0.13% | +5.5% |
| CLX | Buy | CLOROX CO DEL | $1,690,000 | -15.6% | 12,153 | +5.9% | 0.13% | -6.3% |
| CHWY | Sell | CHEWY INCcl a | $1,670,000 | -47.1% | 40,959 | -23.5% | 0.13% | -41.6% |
| CDK | Buy | CDK GLOBAL INC | $1,654,000 | +23.2% | 33,975 | +5.7% | 0.13% | +36.5% |
| COUP | Sell | COUPA SOFTWARE INC | $1,649,000 | -51.4% | 16,226 | -24.5% | 0.13% | -46.5% |
| LAZ | Buy | LAZARD LTD | $1,630,000 | -16.5% | 47,260 | +5.7% | 0.13% | -7.2% |
| CHE | Buy | CHEMED CORP NEW | $1,634,000 | +1.2% | 3,226 | +5.7% | 0.13% | +12.2% |
| BWA | Buy | BORGWARNER INC | $1,589,000 | -8.8% | 40,847 | +5.7% | 0.13% | +1.6% |
| RLI | Buy | RLI CORP | $1,585,000 | +4.3% | 14,325 | +5.7% | 0.12% | +14.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,563,000 | +7.1% | 17,426 | +5.9% | 0.12% | +19.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,553,000 | -22.2% | 8,987 | +5.7% | 0.12% | -14.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,538,000 | -45.0% | 10,186 | -14.8% | 0.12% | -39.0% |
| G | Buy | GENPACT LIMITED | $1,547,000 | -13.4% | 35,553 | +5.7% | 0.12% | -4.7% |
| BLK | Buy | BLACKROCK INC | $1,532,000 | -12.0% | 2,005 | +5.5% | 0.12% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,487,000 | -0.5% | 9,004 | +5.9% | 0.12% | +10.3% |
| ETSY | Buy | ETSY INC | $1,480,000 | -42.3% | 11,911 | +1.6% | 0.12% | -36.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,451,000 | +9.5% | 26,385 | +5.7% | 0.12% | +21.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,400,000 | -50.9% | 11,944 | -22.9% | 0.11% | -45.6% |
| EBAY | Buy | EBAY INC. | $1,396,000 | -8.8% | 24,376 | +5.9% | 0.11% | +0.9% |
| AVGO | Buy | BROADCOM INC | $1,338,000 | +0.6% | 2,125 | +6.3% | 0.11% | +11.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,312,000 | -5.7% | 5,415 | +5.7% | 0.10% | +5.1% |
| SYK | Buy | STRYKER CORPORATION | $1,288,000 | +6.0% | 4,818 | +6.0% | 0.10% | +17.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,274,000 | +12.2% | 4,788 | +6.0% | 0.10% | +24.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,269,000 | +41.3% | 14,056 | +5.9% | 0.10% | +56.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,250,000 | -56.0% | 9,881 | -54.1% | 0.10% | -51.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,250,000 | +5.0% | 56,434 | +5.7% | 0.10% | +16.5% |
| MSCI | Buy | MSCI INC | $1,240,000 | -12.7% | 2,466 | +6.3% | 0.10% | -3.9% |
| MORN | Buy | MORNINGSTAR INC | $1,230,000 | -15.6% | 4,502 | +5.6% | 0.10% | -6.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,230,000 | -12.8% | 31,269 | +5.7% | 0.10% | -4.0% |
| EVR | Buy | EVERCORE INCclass a | $1,206,000 | -13.4% | 10,830 | +5.7% | 0.10% | -4.0% |
| BAX | Buy | BAXTER INTL INC | $1,207,000 | -4.4% | 15,572 | +5.9% | 0.10% | +5.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,192,000 | -1.8% | 29,375 | +5.7% | 0.09% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,143,000 | +2.9% | 8,793 | +5.8% | 0.09% | +13.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,091,000 | -10.6% | 31,355 | +5.7% | 0.09% | -1.1% |
| BRC | Buy | BRADY CORPcl a | $1,094,000 | -9.3% | 23,646 | +5.7% | 0.09% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,065,000 | -8.7% | 14,134 | +6.0% | 0.08% | +1.2% |
| EXPO | Buy | EXPONENT INC | $1,061,000 | -2.2% | 9,816 | +5.7% | 0.08% | +7.7% |
| CSGS | Buy | CSG SYS INTL INC | $1,013,000 | +16.6% | 15,931 | +5.7% | 0.08% | +29.0% |
| AVT | Buy | AVNET INC | $1,017,000 | +4.0% | 25,067 | +5.7% | 0.08% | +14.3% |
| LSTR | Buy | LANDSTAR SYS INC | $983,000 | -11.0% | 6,519 | +5.7% | 0.08% | -1.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $981,000 | -2.2% | 18,502 | +5.7% | 0.08% | +8.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $960,000 | -0.1% | 16,028 | +5.7% | 0.08% | +10.1% |
| TECH | Buy | BIO-TECHNE CORP | $961,000 | -11.5% | 2,220 | +5.7% | 0.08% | -2.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $931,000 | +16.8% | 11,926 | +5.7% | 0.07% | +29.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $929,000 | -12.2% | 7,024 | +6.0% | 0.07% | -3.9% |
| CNS | Buy | COHEN & STEERS INC | $921,000 | -1.9% | 10,725 | +5.7% | 0.07% | +9.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $926,000 | +0.1% | 36,333 | +5.7% | 0.07% | +10.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $922,000 | -19.7% | 15,209 | +5.7% | 0.07% | -11.0% |
| QCOM | Buy | QUALCOMM INC | $886,000 | -11.6% | 5,795 | +5.7% | 0.07% | -2.8% |
| LFUS | Buy | LITTELFUSE INC | $881,000 | -16.3% | 3,532 | +5.7% | 0.07% | -6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $856,000 | -14.1% | 6,532 | +5.8% | 0.07% | -4.2% |
| GHC | Buy | GRAHAM HLDGS CO | $835,000 | +2.8% | 1,365 | +5.8% | 0.07% | +13.8% |
| OGE | Buy | OGE ENERGY CORP | $839,000 | +12.3% | 20,575 | +5.7% | 0.07% | +24.5% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $827,000 | -1.2% | 28,173 | +5.7% | 0.06% | +8.3% |
| VMW | Sell | VMWARE INC | $815,000 | -44.6% | 7,161 | -43.6% | 0.06% | -39.0% |
| MDU | Buy | MDU RES GROUP INC | $816,000 | -8.7% | 30,620 | +5.7% | 0.06% | 0.0% |
| VRSN | New | VERISIGN INC | $815,000 | – | 3,664 | +100.0% | 0.06% | – |
| IDA | Buy | IDACORP INC | $766,000 | +7.6% | 6,636 | +5.7% | 0.06% | +19.6% |
| RGR | Buy | STURM RUGER & CO INC | $765,000 | +8.2% | 10,983 | +5.7% | 0.06% | +17.6% |
| CASY | Buy | CASEYS GEN STORES INC | $741,000 | +6.2% | 3,737 | +5.7% | 0.06% | +18.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $742,000 | -21.2% | 9,604 | +5.7% | 0.06% | -11.9% |
| CABO | Buy | CABLE ONE INC | $726,000 | -12.6% | 496 | +5.3% | 0.06% | -3.4% |
| FELE | Buy | FRANKLIN ELEC INC | $675,000 | -7.3% | 8,132 | +5.7% | 0.05% | +1.9% |
| SMP | Buy | STANDARD MTR PRODS INC | $675,000 | -13.0% | 15,650 | +5.7% | 0.05% | -3.6% |
| MUSA | Buy | MURPHY USA INC | $657,000 | +6.0% | 3,288 | +5.6% | 0.05% | +18.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $650,000 | +20.4% | 3,560 | +5.6% | 0.05% | +30.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $651,000 | +13.6% | 9,477 | +5.7% | 0.05% | +24.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $647,000 | -5.3% | 33,017 | +5.7% | 0.05% | +4.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $628,000 | +0.6% | 12,284 | +5.7% | 0.05% | +11.1% |
| WDFC | Buy | WD 40 CO | $621,000 | -21.0% | 3,391 | +5.6% | 0.05% | -12.5% |
| CRI | Buy | CARTERS INC | $620,000 | -3.9% | 6,736 | +5.6% | 0.05% | +6.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $599,000 | +3.1% | 12,717 | +5.7% | 0.05% | +11.9% |
| OSK | Buy | OSHKOSH CORP | $598,000 | -5.7% | 5,941 | +5.7% | 0.05% | +4.4% |
| SSD | Buy | SIMPSON MFG INC | $557,000 | -17.1% | 5,106 | +5.7% | 0.04% | -8.3% |
| PII | Buy | POLARIS INC | $549,000 | +1.3% | 5,212 | +5.7% | 0.04% | +10.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $537,000 | -1.8% | 5,930 | +5.7% | 0.04% | +7.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $535,000 | -9.9% | 3,437 | +5.8% | 0.04% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $526,000 | +5.0% | 15,052 | +8.9% | 0.04% | +16.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $511,000 | -9.1% | 12,456 | +5.7% | 0.04% | 0.0% |
| ITT | Buy | ITT INC | $497,000 | -22.2% | 6,610 | +5.7% | 0.04% | -15.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $492,000 | +5.6% | 5,306 | +5.7% | 0.04% | +18.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $482,000 | +0.2% | 10,517 | +5.7% | 0.04% | +11.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $465,000 | -81.2% | 3,515 | -78.9% | 0.04% | -79.1% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $465,000 | -19.8% | 11,549 | +5.7% | 0.04% | -9.8% |
| LEA | Buy | LEAR CORP | $473,000 | -17.6% | 3,320 | +5.7% | 0.04% | -9.8% |
| OGS | Buy | ONE GAS INC | $451,000 | +19.9% | 5,115 | +5.7% | 0.04% | +33.3% |
| WMK | Buy | WEIS MKTS INC | $447,000 | +14.3% | 6,265 | +5.6% | 0.04% | +25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $431,000 | -0.7% | 31,836 | +5.7% | 0.03% | +9.7% |
| SR | Buy | SPIRE INC | $409,000 | +16.2% | 5,705 | +5.6% | 0.03% | +28.0% |
| MGEE | Buy | MGE ENERGY INC | $399,000 | +2.6% | 5,004 | +5.7% | 0.03% | +14.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $405,000 | +0.2% | 8,543 | +5.7% | 0.03% | +10.3% |
| EBF | Buy | ENNIS INC | $387,000 | 0.0% | 20,943 | +5.7% | 0.03% | +10.7% |
| MDC | Buy | M D C HLDGS INC | $388,000 | -28.4% | 10,258 | +5.7% | 0.03% | -20.5% |
| VGR | Buy | VECTOR GROUP LTD | $398,000 | +10.9% | 33,043 | +5.7% | 0.03% | +19.2% |
| AWR | Buy | AMER STATES WTR CO | $376,000 | -9.2% | 4,225 | +5.6% | 0.03% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $382,000 | +3.8% | 2,460 | +5.6% | 0.03% | +15.4% |
| NRG | Buy | NRG ENERGY INC | $365,000 | -5.9% | 9,523 | +5.7% | 0.03% | +3.6% |
| OTTR | Buy | OTTER TAIL CORP | $363,000 | -7.6% | 5,808 | +5.6% | 0.03% | +3.6% |
| UNF | Buy | UNIFIRST CORP MASS | $362,000 | -7.4% | 1,965 | +5.6% | 0.03% | +3.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $359,000 | +18.1% | 4,586 | +5.6% | 0.03% | +27.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $359,000 | +7.5% | 8,494 | +5.7% | 0.03% | +16.7% |
| ALE | Buy | ALLETE INC | $343,000 | +6.9% | 5,118 | +5.7% | 0.03% | +17.4% |
| NJR | Buy | NEW JERSEY RES CORP | $342,000 | +17.9% | 7,456 | +5.7% | 0.03% | +28.6% |
| BKH | Buy | BLACK HILLS CORP | $325,000 | +15.2% | 4,224 | +5.6% | 0.03% | +30.0% |
| NWE | Buy | NORTHWESTERN CORP | $290,000 | +12.0% | 4,787 | +5.6% | 0.02% | +21.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $263,000 | +10.0% | 14,167 | +5.7% | 0.02% | +23.5% |
| PNM | Buy | PNM RES INC | $257,000 | +10.3% | 5,393 | +5.7% | 0.02% | +17.6% |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,304 | -100.0% | -0.11% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -24,614 | -100.0% | -0.18% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -20,753 | -100.0% | -0.19% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -26,365 | -100.0% | -0.19% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,047 | -100.0% | -0.23% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -113,393 | -100.0% | -0.27% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -61,032 | -100.0% | -0.31% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -139,712 | -100.0% | -0.40% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -241,898 | -100.0% | -0.42% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -393,847 | -100.0% | -0.44% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -108,667 | -100.0% | -0.50% | – |
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 2022-05-13
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.