$0 is the total value of O'Shares Investment Advisers, LLC's 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | Exit | PNM RES INC | $0 | – | -5,393 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -14,167 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,787 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,224 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,118 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -7,456 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,586 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,494 | -100.0% | -0.03% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,808 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,965 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,523 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,460 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,225 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,258 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -20,943 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -33,043 | -100.0% | -0.03% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,004 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,705 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,543 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -31,836 | -100.0% | -0.03% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -6,265 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,115 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,515 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,320 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -11,549 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -10,517 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,306 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -6,610 | -100.0% | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -12,456 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,930 | -100.0% | -0.04% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -15,052 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,437 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,212 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,106 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,717 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,941 | -100.0% | -0.05% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,391 | -100.0% | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -6,736 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12,284 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,477 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -33,017 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,560 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,288 | -100.0% | -0.05% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -8,132 | -100.0% | -0.05% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -15,650 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -496 | -100.0% | -0.06% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -9,604 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,737 | -100.0% | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,983 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,636 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,664 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -30,620 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,161 | -100.0% | -0.06% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -28,173 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -20,575 | -100.0% | -0.07% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,365 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,532 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,795 | -100.0% | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,532 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,024 | -100.0% | -0.07% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -15,209 | -100.0% | -0.07% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -36,333 | -100.0% | -0.07% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10,725 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,926 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,028 | -100.0% | -0.08% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,220 | -100.0% | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -18,502 | -100.0% | -0.08% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,519 | -100.0% | -0.08% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -15,931 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -25,067 | -100.0% | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -9,816 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -14,134 | -100.0% | -0.08% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -23,646 | -100.0% | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -31,355 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,793 | -100.0% | -0.09% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -29,375 | -100.0% | -0.09% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -10,830 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,572 | -100.0% | -0.10% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -31,269 | -100.0% | -0.10% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,502 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,466 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -56,434 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,881 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,056 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,788 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,818 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,415 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,125 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -24,376 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,944 | -100.0% | -0.11% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -26,385 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11,911 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,004 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,005 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,186 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -35,553 | -100.0% | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,987 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,426 | -100.0% | -0.12% | – |
| RLI | Exit | RLI CORP | $0 | – | -14,325 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -40,847 | -100.0% | -0.13% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,226 | -100.0% | -0.13% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -47,260 | -100.0% | -0.13% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -16,226 | -100.0% | -0.13% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -33,975 | -100.0% | -0.13% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -40,959 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,153 | -100.0% | -0.13% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -11,369 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -17,189 | -100.0% | -0.14% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -36,514 | -100.0% | -0.14% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -19,284 | -100.0% | -0.14% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -16,130 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -20,384 | -100.0% | -0.14% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,663 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -49,571 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,482 | -100.0% | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,896 | -100.0% | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -73,521 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,239 | -100.0% | -0.15% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -9,339 | -100.0% | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,226 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,289 | -100.0% | -0.16% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -38,367 | -100.0% | -0.16% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -13,244 | -100.0% | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -39,549 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,490 | -100.0% | -0.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -83,158 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -30,734 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,198 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,304 | -100.0% | -0.17% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,025 | -100.0% | -0.17% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,650 | -100.0% | -0.17% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -17,824 | -100.0% | -0.17% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -75,538 | -100.0% | -0.17% | – |
| CERN | Exit | CERNER CORP | $0 | – | -23,028 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,777 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22,268 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -22,078 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,508 | -100.0% | -0.18% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,490 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -22,012 | -100.0% | -0.18% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -88,491 | -100.0% | -0.18% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -48,311 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,902 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -7,145 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,619 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -19,927 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,546 | -100.0% | -0.19% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -34,445 | -100.0% | -0.19% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -113,220 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -65,404 | -100.0% | -0.19% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -29,632 | -100.0% | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,256 | -100.0% | -0.21% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -22,664 | -100.0% | -0.21% | – |
| TTC | Exit | TORO CO | $0 | – | -31,314 | -100.0% | -0.21% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -50,311 | -100.0% | -0.22% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -35,372 | -100.0% | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,491 | -100.0% | -0.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,277 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -46,938 | -100.0% | -0.22% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,067 | -100.0% | -0.23% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -49,852 | -100.0% | -0.23% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,530 | -100.0% | -0.23% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -157,191 | -100.0% | -0.23% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,968 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -10,445 | -100.0% | -0.24% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -39,765 | -100.0% | -0.24% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -41,910 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,541 | -100.0% | -0.24% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -21,726 | -100.0% | -0.24% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -47,150 | -100.0% | -0.24% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -43,621 | -100.0% | -0.24% | – |
| GGG | Exit | GRACO INC | $0 | – | -43,352 | -100.0% | -0.24% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -86,260 | -100.0% | -0.24% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -26,930 | -100.0% | -0.24% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -226,118 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -26,186 | -100.0% | -0.24% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -648,378 | -100.0% | -0.25% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -107,262 | -100.0% | -0.25% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -15,198 | -100.0% | -0.25% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,434 | -100.0% | -0.25% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -29,305 | -100.0% | -0.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,142 | -100.0% | -0.25% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -14,934 | -100.0% | -0.25% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -90,939 | -100.0% | -0.26% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -11,075 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -6,771 | -100.0% | -0.26% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -37,161 | -100.0% | -0.26% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -82,828 | -100.0% | -0.26% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -60,702 | -100.0% | -0.26% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -68,149 | -100.0% | -0.26% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -55,659 | -100.0% | -0.26% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -19,025 | -100.0% | -0.26% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,414 | -100.0% | -0.27% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -132,050 | -100.0% | -0.27% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -22,616 | -100.0% | -0.27% | – |
| ROKU | Exit | ROKU INC | $0 | – | -27,390 | -100.0% | -0.27% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -57,769 | -100.0% | -0.27% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -34,942 | -100.0% | -0.27% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -53,583 | -100.0% | -0.28% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -43,070 | -100.0% | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -29,019 | -100.0% | -0.28% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -31,352 | -100.0% | -0.28% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -21,709 | -100.0% | -0.28% | – |
| WSO | Exit | WATSCO INC | $0 | – | -11,845 | -100.0% | -0.28% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -84,635 | -100.0% | -0.29% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -90,615 | -100.0% | -0.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,674 | -100.0% | -0.29% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -19,557 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,801 | -100.0% | -0.30% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -83,753 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35,933 | -100.0% | -0.31% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -16,450 | -100.0% | -0.31% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -117,714 | -100.0% | -0.31% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,474 | -100.0% | -0.32% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -101,779 | -100.0% | -0.32% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -162,788 | -100.0% | -0.33% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -26,501 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -52,818 | -100.0% | -0.33% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -111,171 | -100.0% | -0.34% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -38,933 | -100.0% | -0.34% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -73,231 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,580 | -100.0% | -0.34% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -118,883 | -100.0% | -0.35% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -37,517 | -100.0% | -0.35% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -19,610 | -100.0% | -0.35% | – |
| Exit | GITLAB INC | $0 | – | -81,701 | -100.0% | -0.35% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -37,783 | -100.0% | -0.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,815 | -100.0% | -0.36% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -10,486 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -94,885 | -100.0% | -0.37% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -31,487 | -100.0% | -0.38% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,235 | -100.0% | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -44,098 | -100.0% | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,184 | -100.0% | -0.39% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -137,300 | -100.0% | -0.39% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -29,111 | -100.0% | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -79,782 | -100.0% | -0.40% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -22,300 | -100.0% | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -107,995 | -100.0% | -0.45% | – |
| WMT | Exit | WALMART INC | $0 | – | -38,025 | -100.0% | -0.45% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -42,100 | -100.0% | -0.45% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -41,109 | -100.0% | -0.45% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -50,766 | -100.0% | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,951 | -100.0% | -0.50% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -27,478 | -100.0% | -0.50% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -29,076 | -100.0% | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -122,288 | -100.0% | -0.58% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -97,874 | -100.0% | -0.59% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -54,266 | -100.0% | -0.65% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -103,388 | -100.0% | -0.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,323 | -100.0% | -0.68% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -97,322 | -100.0% | -0.70% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21,272 | -100.0% | -0.75% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,299 | -100.0% | -0.79% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -51,829 | -100.0% | -0.80% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -108,757 | -100.0% | -0.81% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25,120 | -100.0% | -0.81% | – |
| V | Exit | VISA INC | $0 | – | -52,235 | -100.0% | -0.92% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -54,158 | -100.0% | -0.92% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -59,347 | -100.0% | -0.98% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -45,558 | -100.0% | -0.98% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -37,387 | -100.0% | -1.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -80,731 | -100.0% | -1.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -110,028 | -100.0% | -1.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -173,611 | -100.0% | -1.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -238,315 | -100.0% | -1.17% | – |
| MMM | Exit | 3M CO | $0 | – | -99,527 | -100.0% | -1.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -63,614 | -100.0% | -1.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -136,724 | -100.0% | -1.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,412 | -100.0% | -1.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -97,692 | -100.0% | -1.42% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -63,237 | -100.0% | -1.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,711 | -100.0% | -1.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -338,296 | -100.0% | -1.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -414,970 | -100.0% | -1.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -41,645 | -100.0% | -1.68% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -97,137 | -100.0% | -1.90% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -60,692 | -100.0% | -2.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -102,397 | -100.0% | -2.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -593,080 | -100.0% | -2.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -184,358 | -100.0% | -2.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -684,434 | -100.0% | -2.76% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -265,667 | -100.0% | -3.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -246,440 | -100.0% | -3.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -188,630 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.