# O'Shares Investment Advisers, LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1672775. Source: https://holderbook.com/funds/1672775-o-shares-investment-advisers-llc/

- Reported value: $1.3B
- Positions: 285
- Weight of the ten largest: 27.1%
- Filed: 2022-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $58.2M | 188,630 | 4.6% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $43.7M | 246,440 | 3.5% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $40.6M | 265,667 | 3.2% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $34.9M | 684,434 | 2.8% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.2M | 184,358 | 2.5% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $30.7M | 593,080 | 2.4% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $30.6M | 102,397 | 2.4% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $26.8M | 60,692 | 2.1% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $24.0M | 97,137 | 1.9% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $21.2M | 41,645 | 1.7% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $19.4M | 414,970 | 1.5% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $18.9M | 338,296 | 1.5% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.7M | 6,711 | 1.5% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.1M | 63,237 | 1.4% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $17.9M | 97,692 | 1.4% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.6M | 5,412 | 1.4% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $16.2M | 136,724 | 1.3% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $15.4M | 63,614 | 1.2% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $14.8M | 99,527 | 1.2% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.8M | 238,315 | 1.2% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.2M | 173,611 | 1.1% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $14.0M | 110,028 | 1.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.5M | 80,731 | 1.1% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $12.6M | 37,387 | 1.0% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.4M | 45,558 | 1.0% | 14 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $12.4M | 59,347 | 1.0% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $11.6M | 54,158 | 0.9% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.6M | 52,235 | 0.9% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $10.3M | 25,120 | 0.8% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.2M | 108,757 | 0.8% | 14 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $10.1M | 51,829 | 0.8% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.0M | 17,299 | 0.8% | 8 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $9.5M | 21,272 | 0.8% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $8.9M | 97,322 | 0.7% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.6M | 53,323 | 0.7% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.6M | 103,388 | 0.7% | 11 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $8.2M | 54,266 | 0.6% | 14 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $7.4M | 97,874 | 0.6% | 14 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.3M | 122,288 | 0.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.5M | 29,076 | 0.5% | 14 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.3M | 27,478 | 0.5% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.3M | 30,951 | 0.5% | 14 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $6.1M | 50,766 | 0.5% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $5.7M | 41,109 | 0.4% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.7M | 42,100 | 0.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.7M | 38,025 | 0.4% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.6M | 107,995 | 0.4% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.1M | 22,300 | 0.4% | 9 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $5.0M | 79,782 | 0.4% | 8 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $5.0M | 29,111 | 0.4% | 14 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $4.9M | 137,300 | 0.4% | 14 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.9M | 23,184 | 0.4% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.9M | 44,098 | 0.4% | 14 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.9M | 7,235 | 0.4% | 14 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $4.8M | 31,487 | 0.4% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.7M | 94,885 | 0.4% | 14 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $4.7M | 10,486 | 0.4% | 13 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.5M | 3,815 | 0.4% | 14 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $4.5M | 37,783 | 0.4% | 5 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $4.4M | 81,701 | 0.4% | 1 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $4.4M | 19,610 | 0.4% | 5 |
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $4.4M | 118,883 | 0.3% | 3 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $4.4M | 37,517 | 0.3% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.4M | 20,580 | 0.3% | 14 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $4.3M | 73,231 | 0.3% | 7 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $4.3M | 38,933 | 0.3% | 3 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $4.3M | 111,171 | 0.3% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $4.2M | 52,818 | 0.3% | 8 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $4.2M | 26,501 | 0.3% | 1 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $4.2M | 162,788 | 0.3% | 13 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $4.1M | 101,779 | 0.3% | 9 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $4.0M | 9,474 | 0.3% | 8 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $4.0M | 117,714 | 0.3% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $4.0M | 16,450 | 0.3% | 13 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.9M | 35,933 | 0.3% | 14 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $3.9M | 83,753 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 10,801 | 0.3% | 8 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $3.9M | 19,557 | 0.3% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.7M | 6,674 | 0.3% | 14 |
| CONFLUENT INC | [CFLT](https://holderbook.com/stocks/CFLT/) | $3.7M | 90,615 | 0.3% | 1 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $3.7M | 84,635 | 0.3% | 3 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $3.6M | 11,845 | 0.3% | 14 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $3.6M | 31,352 | 0.3% | 11 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $3.6M | 21,709 | 0.3% | 14 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.6M | 29,019 | 0.3% | 14 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $3.5M | 43,070 | 0.3% | 7 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $3.5M | 53,583 | 0.3% | 8 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $3.5M | 34,942 | 0.3% | 5 |
| ZOOMINFO TECHNOLOGIES INC | [GTM](https://holderbook.com/stocks/GTM/) | $3.5M | 57,769 | 0.3% | 5 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $3.4M | 27,390 | 0.3% | 7 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $3.4M | 132,050 | 0.3% | 3 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $3.4M | 22,616 | 0.3% | 13 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.4M | 21,414 | 0.3% | 14 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $3.4M | 19,025 | 0.3% | 7 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $3.4M | 55,659 | 0.3% | 3 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $3.3M | 68,149 | 0.3% | 3 |
| SMARTSHEET INC | [SMAR](https://holderbook.com/stocks/SMAR/) | $3.3M | 60,702 | 0.3% | 3 |
| ASANA INC | [ASAN](https://holderbook.com/stocks/ASAN/) | $3.3M | 82,828 | 0.3% | 3 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $3.3M | 37,161 | 0.3% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.3M | 6,771 | 0.3% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -10.3% | -4.9% | -5.4% | 100% |
| Q4 2021 | +4.7% | +10.7% | -6.0% | 100% |
| Q3 2021 | -2.7% | +0.3% | -2.9% | 100% |
| Q2 2021 | +7.4% | +8.0% | -0.6% | 100% |
| Q1 2021 | +1.5% | +6.0% | -4.5% | 100% |
| Q4 2020 | +13.4% | +11.6% | +1.7% | 100% |
| Q3 2020 | +11.2% | +8.6% | +2.6% | 100% |
| Q2 2020 | +17.6% | +19.6% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $1.3B | 285 |
| Q4 2021 | $1.4B | 283 |
| Q3 2021 | $1.4B | 284 |
| Q2 2021 | $1.4B | 269 |
| Q1 2021 | $1.3B | 269 |
| Q4 2020 | $1.3B | 257 |
| Q3 2020 | $958.8M | 257 |
| Q2 2020 | $796.4M | 276 |
| Q1 2020 | $560.8M | 300 |
| Q4 2019 | $728.2M | 344 |
| Q3 2019 | $664.1M | 335 |
| Q2 2019 | $624.8M | 339 |