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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

O'Shares Investment Advisers, LLC INSTITUTION : O'Shares Investment Advisers, LLC
O'Shares Investment Advisers, LLC Portfolio (reported on 2019-11-12)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 27,665,000 123,523 4.16%
JOHNSON & JOHNSON    (COM) JNJ 26,514,000 204,929 3.99%
EXXON MOBIL CORP    (COM) XOM 26,289,000 372,310 3.95%
PROCTER & GAMBLE CO    (COM) PG 21,014,000 168,950 3.16%
HOME DEPOT INC    (COM) HD 17,838,000 76,880 2.68%
CHEVRON CORP NEW    (COM) CVX 17,832,000 150,350 2.68%
CISCO SYS INC    (COM) CSCO 16,129,000 326,430 2.42%
PFIZER INC    (COM) PFE 15,460,000 430,280 2.32%
VERIZON COMMUNICATIONS INC    (COM) VZ 15,325,000 253,890 2.30%
PEPSICO INC    (COM) PEP 14,663,000 106,950 2.20%
MERCK & CO INC    (COM) MRK 14,066,000 167,089 2.11%
INTEL CORP    (COM) INTC 12,412,000 240,870 1.86%
AT&T INC    (COM) T 11,437,000 302,250 1.72%
COCA COLA CO    (COM) KO 10,767,000 197,780 1.62%
PHILIP MORRIS INTL INC    (COM) PM 10,310,000 135,780 1.55%
BOEING CO    (COM) BA 9,310,000 24,469 1.40%
SIMON PPTY GROUP INC NEW    (COM) SPG 8,685,000 55,800 1.30%
MCDONALDS CORP    (COM) MCD 7,987,000 37,200 1.20%
TEXAS INSTRS INC    (COM) TXN 7,853,000 60,760 1.18%
3M CO    (COM) MMM 7,696,000 46,810 1.15%
PUBLIC STORAGE    (COM) PSA 7,527,000 30,690 1.13%
UNITEDHEALTH GROUP INC    (COM) UNH 7,478,000 34,410 1.12%
AMGEN INC    (COM) AMGN 7,139,000 36,890 1.07%
HONEYWELL INTL INC    (COM) HON 6,294,000 37,200 0.94%
ABBVIE INC    (COM) ABBV 5,939,000 78,430 0.89%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 5,844,000 30,380 0.88%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 5,815,000 39,990 0.87%
ALTRIA GROUP INC    (COM) MO 5,756,000 140,740 0.86%
LILLY ELI & CO    (COM) LLY 5,512,000 49,290 0.83%
MEDTRONIC PLC    (SHS) MDT 5,421,000 49,910 0.81%
UNITED PARCEL SERVICE INC    (CL B) UPS 5,386,000 44,950 0.81%
UNION PACIFIC CORP    (COM) UNP 5,272,000 32,550 0.79%
MARSH & MCLENNAN COS INC    (COM) MMC 5,211,000 52,080 0.78%
BRISTOL MYERS SQUIBB CO    (COM) BMY 4,968,000 97,960 0.74%
STARBUCKS CORP    (COM) SBUX 4,961,000 56,110 0.74%
COLGATE PALMOLIVE CO    (COM) CL 4,580,000 62,310 0.68%
PRICE T ROWE GROUP INC    (COM) TROW 4,356,000 38,130 0.65%
ORACLE CORP    (COM) ORCL 4,282,000 77,810 0.64%
LOCKHEED MARTIN CORP    (COM) LMT 4,232,000 10,850 0.63%
PROLOGIS INC    (COM) PLD 4,068,000 47,740 0.61%
TJX COS INC NEW    (COM) TJX 3,940,000 70,680 0.59%
KIMBERLY CLARK CORP    (COM) KMB 3,919,000 27,590 0.59%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 3,853,000 23,870 0.58%
GILEAD SCIENCES INC    (COM) GILD 3,851,000 60,760 0.57%
ILLINOIS TOOL WKS INC    (COM) ITW 3,638,000 23,250 0.54%
DOMINION ENERGY INC    (COM) D 3,392,000 41,850 0.51%
DUKE ENERGY CORP NEW    (COM NEW) DUK 3,358,000 35,030 0.50%
LOWES COS INC    (COM) LOW 3,170,000 28,830 0.47%
SOUTHERN CO    (COM) SO 3,121,000 50,530 0.46%
RAYTHEON CO    (COM NEW) RTN 2,980,000 15,190 0.44%
AVALONBAY CMNTYS INC    (COM) AVB 2,870,000 13,330 0.43%
ALPHABET INC    (CAP STK CL A) GOOGL 2,848,000 2,332 0.42%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 2,743,000 49,600 0.41%
OCCIDENTAL PETE CORP    (COM) OXY 2,716,000 61,070 0.40%
AMAZON COM INC    (COM) AMZN 2,711,000 1,562 0.40%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 2,702,000 16,156 0.40%
FACEBOOK INC    (CL A) FB 2,656,000 14,914 0.39%
EMERSON ELEC CO    (COM) EMR 2,570,000 38,440 0.38%
AIR PRODS & CHEMS INC    (COM) APD 2,545,000 11,470 0.38%
PAYCHEX INC    (COM) PAYX 2,540,000 30,690 0.38%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 2,461,000 105,462 0.37%
PHILLIPS 66    (COM) PSX 2,286,000 22,320 0.34%
EXELON CORP    (COM) EXC 2,246,000 46,500 0.33%
AMERICAN ELEC PWR CO INC    (COM) AEP 2,207,000 23,560 0.33%
HCP INC    (COM) HCP 2,187,000 61,380 0.32%
ENCOMPASS HEALTH CORP    (COM) 2,184,000 34,516 0.32%
MICROSOFT CORP    (COM) MSFT 2,176,000 15,650 0.32%
EATON CORP PLC    (SHS) ETN 2,011,000 24,180 0.30%
HOST HOTELS & RESORTS INC    (COM) HST 1,999,000 115,630 0.30%
WATSCO INC    (COM) WSO 1,983,000 11,721 0.29%
MONOLITHIC PWR SYS INC    (COM) MPWR 1,977,000 12,706 0.29%
CUMMINS INC    (COM) CMI 1,967,000 12,090 0.29%
CABOT MICROELECTRONICS CORP    (COM) CCMP 1,801,000 12,752 0.27%
EATON VANCE CORP    (COM NON VTG) EV 1,756,000 39,083 0.26%
WASTE MGMT INC DEL    (COM) WMI 1,747,000 15,190 0.26%
WESTERN UN CO    (COM) WU 1,738,000 75,020 0.26%
SYSCO CORP    (COM) SYY 1,723,000 21,700 0.25%
GENERAL MLS INC    (COM) GIS 1,640,000 29,760 0.24%
WILLIAMS SONOMA INC    (COM) WSM 1,519,000 22,341 0.22%
LOGMEIN INC    (COM) LOGM 1,505,000 21,210 0.22%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 1,501,000 24,180 0.22%
SMITH A O CORP    (COM) AOS 1,498,000 31,403 0.22%
TE CONNECTIVITY LTD    (REG SHS) TEL 1,473,000 15,810 0.22%
DOW INC    (COM) 1,462,000 30,690 0.22%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 1,445,000 8,884 0.21%
CLOROX CO DEL    (COM) CLX 1,412,000 9,300 0.21%
GRACO INC    (COM) GGG 1,404,000 30,506 0.21%
V F CORP    (COM) VFC 1,379,000 15,500 0.20%
YUM BRANDS INC    (COM) YUM 1,336,000 11,780 0.20%
VALERO ENERGY CORP NEW    (COM) VLO 1,321,000 15,500 0.19%
CONSOLIDATED EDISON INC    (COM) ED 1,318,000 13,950 0.19%
LAZARD LTD    (SHS A) LAZ 1,306,000 37,324 0.19%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 1,294,000 29,140 0.19%
XCEL ENERGY INC    (COM) XEL 1,287,000 19,840 0.19%
MKS INSTRUMENT INC    (COM) MKSI 1,267,000 13,728 0.19%
FRANKLIN RES INC    (COM) BEN 1,261,000 43,710 0.18%
PPL CORP    (COM) PPL 1,240,000 39,370 0.18%
WEC ENERGY GROUP INC    (COM) 1,238,000 13,020 0.18%
ROCKWELL AUTOMATION INC    (COM) ROK 1,226,000 7,440 0.18%
W P CAREY INC    (COM) WPC 1,221,000 13,640 0.18%
NATIONAL INSTRS CORP    (COM) NATI 1,211,000 28,842 0.18%
LINCOLN ELEC HLDGS INC    (COM) LECO 1,204,000 13,872 0.18%
HEALTHCARE SVCS GRP INC    (COM) HCSG 1,201,000 49,433 0.18%
DTE ENERGY CO    (COM) DTE 1,195,000 8,990 0.17%
HENRY JACK & ASSOC INC    (COM) JKHY 1,183,000 8,107 0.17%
EXTRA SPACE STORAGE INC    (COM) EXR 1,159,000 9,920 0.17%
TORO CO    (COM) TTC 1,145,000 15,618 0.17%
LENNOX INTL INC    (COM) LII 1,127,000 4,639 0.16%
FEDERATED INVS INC PA    (CL B) FII 1,108,000 34,187 0.16%
FASTENAL CO    (COM) FAST 1,104,000 33,790 0.16%
HP INC    (COM) HPQ 1,097,000 57,970 0.16%
EVERSOURCE ENERGY    (COM) ES 1,086,000 12,710 0.16%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 1,080,000 10,836 0.16%
PPG INDS INC    (COM) PPG 1,065,000 8,990 0.16%
DARDEN RESTAURANTS INC    (COM) DRI 1,063,000 8,990 0.16%
GENUINE PARTS CO    (COM) GPC 1,050,000 10,540 0.15%
FIRST AMERN FINL CORP    (COM) FAF 1,046,000 17,726 0.15%
FACTSET RESH SYS INC    (COM) FDS 1,043,000 4,294 0.15%
UGI CORP NEW    (COM) UGI 1,033,000 20,551 0.15%
DONALDSON INC    (COM) DCI 1,015,000 19,487 0.15%
SALESFORCE COM INC    (COM) CRM 1,014,000 6,833 0.15%
PROGRESS SOFTWARE CORP    (COM) PRGS 1,000,000 26,287 0.15%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 998,000 11,160 0.15%
SONOCO PRODS CO    (COM) SON 989,000 16,985 0.14%
KULICKE & SOFFA INDS INC    (COM) KLIC 980,000 41,725 0.14%
NETFLIX INC    (COM) NFLX 978,000 3,655 0.14%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 969,000 16,740 0.14%
EVERCORE INC    (CLASS A) EVR 967,000 12,076 0.14%
JANUS HENDERSON GROUP PLC    (ORD SHS) 961,000 42,785 0.14%
FLIR SYS INC    (COM) FLIR 953,000 18,121 0.14%
ENTERGY CORP NEW    (COM) ETR 946,000 8,060 0.14%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 935,000 21,390 0.14%
DUKE REALTY CORP    (COM NEW) DRE 927,000 27,280 0.13%
CENTERPOINT ENERGY INC    (COM) CNP 926,000 30,690 0.13%
EDISON INTL    (COM) EIX 912,000 12,090 0.13%
MGIC INVT CORP WIS    (COM) MTG 889,000 70,699 0.13%
PACCAR INC    (COM) PCAR 846,000 12,090 0.12%
AMEREN CORP    (COM) AEE 844,000 10,540 0.12%
PATTERSON COMPANIES INC    (COM) PDCO 842,000 47,267 0.12%
TEXAS ROADHOUSE INC    (COM) TXRH 836,000 15,921 0.12%
MSC INDL DIRECT INC    (CL A) MSM 828,000 11,414 0.12%
OMNICOM GROUP INC    (COM) OMC 825,000 10,540 0.12%
THOR INDS INC    (COM) THO 821,000 14,494 0.12%
OGE ENERGY CORP    (COM) OGE 820,000 18,068 0.12%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 815,000 9,610 0.12%
GARMIN LTD    (SHS) GRMN 814,000 9,610 0.12%
MERCADOLIBRE INC    (COM) MELI 803,000 1,457 0.12%
CARTERS INC    (COM) CRI 798,000 8,751 0.12%
SERVICENOW INC    (COM) NOW 790,000 3,111 0.11%
ADOBE INC    (COM) ADBE 783,000 2,836 0.11%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 765,000 13,887 0.11%
HUNTSMAN CORP    (COM) HUN 764,000 32,846 0.11%
SHOPIFY INC    (CL A) 755,000 2,423 0.11%
CARLISLE COS INC    (COM) CSL 744,000 5,110 0.11%
SNAP INC    (CL A) 743,000 47,040 0.11%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 737,000 9,670 0.11%
SIX FLAGS ENTMT CORP NEW    (COM) SIX 724,000 14,252 0.10%
DUNKIN BRANDS GROUP INC    (COM) DNKN 706,000 8,894 0.10%
TWILIO INC    (CL A) 687,000 6,250 0.10%
CHEESECAKE FACTORY INC    (COM) CAKE 678,000 16,266 0.10%
HORMEL FOODS CORP    (COM) HRL 678,000 15,500 0.10%
INTL PAPER CO    (COM) IP 674,000 16,120 0.10%
ATLASSIAN CORP PLC    (CL A) TEAM 667,000 5,315 0.10%
CMS ENERGY CORP    (COM) CMS 654,000 10,230 0.09%
PARK HOTELS RESORTS INC    (COM) 650,000 26,040 0.09%
WYNDHAM DESTINATIONS INC    (COM) WYN 645,000 14,026 0.09%
CARDINAL HEALTH INC    (COM) CAH 644,000 13,640 0.09%
NIC INC    (COM) EGOV 643,000 31,119 0.09%
KIMCO RLTY CORP    (COM) KIM 641,000 30,690 0.09%
PINTEREST INC    (CL A) 639,000 24,176 0.09%
BILIBILI INC    (SPONS ADS REP Z) 633,000 44,857 0.09%
VALVOLINE INC    (COM) VVV 631,000 28,625 0.09%
ZILLOW GROUP INC    (CL C CAP STK) 629,000 21,106 0.09%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 626,000 49,055 0.09%
POWER INTEGRATIONS INC    (COM) POWI 626,000 6,921 0.09%
RPM INTL INC    (COM) RPM 624,000 9,067 0.09%
KELLOGG CO    (COM) K 618,000 9,610 0.09%
ZSCALER INC    (COM) 617,000 13,049 0.09%
AMERICAN EAGLE OUTFITTERS IN    (COM) AEO 614,000 37,858 0.09%
CELANESE CORP DEL    (COM) CE 607,000 4,960 0.09%
LOUISIANA PAC CORP    (COM) LPX 605,000 24,623 0.09%
MONGODB INC    (CL A) 601,000 4,992 0.09%
MADDEN STEVEN LTD    (COM) SHOO 597,000 16,672 0.08%
ARTISAN PARTNERS ASSET MGMT    (CL A) APAM 582,000 20,620 0.08%
COUPA SOFTWARE INC    (COM) 577,000 4,457 0.08%
SMARTSHEET INC    (COM CL A) 577,000 16,020 0.08%
MSA SAFETY INC    (COM) MSA 572,000 5,239 0.08%
ELASTIC N V    (ORD SHS) 569,000 6,913 0.08%
NVENT ELECTRIC PLC    (SHS) 569,000 25,811 0.08%
ZENDESK INC    (COM) ZEN 569,000 7,805 0.08%
NUCOR CORP    (COM) NUE 568,000 11,160 0.08%
LPL FINL HLDGS INC    (COM) LPLA 565,000 6,904 0.08%
MOELIS & CO    (CL A) MC 561,000 17,087 0.08%
OKTA INC    (CL A) 560,000 5,683 0.08%
ANAPLAN INC    (COM) 559,000 11,904 0.08%
DOLBY LABORATORIES INC    (COM CL A) DLB 556,000 8,608 0.08%
SIMPSON MANUFACTURING CO INC    (COM) SSD 555,000 8,003 0.08%
MAXIMUS INC    (COM) MMS 554,000 7,170 0.08%
HILLENBRAND INC    (COM) HI 551,000 17,832 0.08%
PINNACLE WEST CAP CORP    (COM) PNW 542,000 5,580 0.08%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 664,056,000 SEC FILING
* Portfolios do not reflect changes after reporting
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George Soros

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