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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 2020-02-11)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 31,072,000 105,814 4.26%
JOHNSON & JOHNSON    (COM) JNJ 30,039,000 205,930 4.12%
EXXON MOBIL CORP    (COM) XOM 29,345,000 420,541 4.02%
PROCTER & GAMBLE CO    (COM) PG 22,294,000 178,494 3.06%
CHEVRON CORP NEW    (COM) CVX 19,231,000 159,581 2.64%
PFIZER INC    (COM) PFE 17,894,000 456,716 2.45%
HOME DEPOT INC    (COM) HD 17,604,000 80,613 2.41%
CISCO SYS INC    (COM) CSCO 16,514,000 344,337 2.26%
VERIZON COMMUNICATIONS INC    (COM) VZ 16,513,000 268,939 2.26%
MERCK & CO INC    (COM) MRK 16,225,000 178,392 2.22%
PEPSICO INC    (COM) PEP 15,378,000 112,520 2.11%
INTEL CORP    (COM) INTC 15,068,000 251,761 2.06%
AT&T INC    (COM) T 12,562,000 321,448 1.72%
PHILIP MORRIS INTL INC    (COM) PM 12,219,000 143,602 1.67%
COCA COLA CO    (COM) KO 11,509,000 207,933 1.58%
UNITEDHEALTH GROUP INC    (COM) UNH 10,689,000 36,360 1.46%
AMGEN INC    (COM) AMGN 9,522,000 39,498 1.30%
SIMON PPTY GROUP INC NEW    (COM) SPG 8,817,000 59,190 1.21%
3M CO    (COM) MMM 8,719,000 49,422 1.19%
BOEING CO    (COM) BA 8,382,000 25,732 1.15%
TEXAS INSTRS INC    (COM) TXN 8,145,000 63,487 1.11%
MCDONALDS CORP    (COM) MCD 7,694,000 38,933 1.05%
ALTRIA GROUP INC    (COM) MO 7,550,000 151,263 1.03%
ABBVIE INC    (COM) ABBV 7,427,000 83,884 1.01%
HONEYWELL INTL INC    (COM) HON 7,008,000 39,592 0.96%
LILLY ELI & CO    (COM) LLY 6,968,000 53,017 0.95%
PUBLIC STORAGE    (COM) PSA 6,888,000 32,344 0.94%
BRISTOL MYERS SQUIBB CO    (COM) BMY 6,729,000 104,830 0.92%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 6,715,000 31,892 0.92%
UNION PACIFIC CORP    (COM) UNP 6,216,000 34,384 0.85%
MARSH & MCLENNAN COS INC    (COM) MMC 6,090,000 54,661 0.83%
MEDTRONIC PLC    (SHS) MDT 5,972,000 52,636 0.82%
UNITED PARCEL SERVICE INC    (CL B) UPS 5,636,000 48,148 0.77%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 5,628,000 41,986 0.77%
STARBUCKS CORP    (COM) SBUX 5,143,000 58,492 0.70%
PRICE T ROWE GROUP INC    (COM) TROW 4,874,000 40,001 0.66%
COLGATE PALMOLIVE CO    (COM) CL 4,534,000 65,856 0.62%
LOCKHEED MARTIN CORP    (COM) LMT 4,484,000 11,515 0.61%
PROLOGIS INC    (COM) PLD 4,469,000 50,139 0.61%
TJX COS INC NEW    (COM) TJX 4,456,000 72,980 0.61%
ILLINOIS TOOL WKS INC    (COM) ITW 4,393,000 24,458 0.60%
ORACLE CORP    (COM) ORCL 4,368,000 82,453 0.59%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 4,311,000 25,282 0.59%
GILEAD SCIENCES INC    (COM) GILD 4,223,000 64,985 0.57%
KIMBERLY CLARK CORP    (COM) KMB 4,025,000 29,259 0.55%
DOMINION ENERGY INC    (COM) D 3,660,000 44,192 0.50%
LOWES COS INC    (COM) LOW 3,653,000 30,503 0.50%
RAYTHEON CO    (COM NEW) RTN 3,494,000 15,899 0.47%
SOUTHERN CO    (COM) SO 3,384,000 53,126 0.46%
DUKE ENERGY CORP NEW    (COM NEW) DUK 3,379,000 37,041 0.46%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 3,113,000 52,799 0.42%
EMERSON ELEC CO    (COM) EMR 3,077,000 40,355 0.42%
AVALONBAY CMNTYS INC    (COM) AVB 2,935,000 13,995 0.40%
AIR PRODS & CHEMS INC    (COM) APD 2,820,000 12,002 0.38%
PAYCHEX INC    (COM) PAYX 2,762,000 32,467 0.37%
AMAZON COM INC    (COM) AMZN 2,753,000 1,490 0.37%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 2,721,000 12,827 0.37%
FACEBOOK INC    (CL A) FB 2,667,000 12,992 0.36%
OCCIDENTAL PETE CORP    (COM) OXY 2,637,000 63,998 0.36%
PHILLIPS 66    (COM) PSX 2,635,000 23,650 0.36%
ALPHABET INC    (CAP STK CL A) GOOGL 2,606,000 1,946 0.35%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 2,494,000 106,898 0.34%
ENCOMPASS HEALTH CORP    (COM) 2,426,000 35,025 0.33%
EATON CORP PLC    (SHS) ETN 2,413,000 25,476 0.33%
AMERICAN ELEC PWR CO INC    (COM) AEP 2,357,000 24,942 0.32%
CUMMINS INC    (COM) CMI 2,302,000 12,862 0.31%
MONOLITHIC PWR SYS INC    (COM) MPWR 2,293,000 12,880 0.31%
HOST HOTELS & RESORTS INC    (COM) HST 2,262,000 121,945 0.31%
EXELON CORP    (COM) EXC 2,260,000 49,573 0.31%
HEALTHPEAK PPTYS INC    (COM) 2,226,000 64,583 0.30%
WATSCO INC    (COM) WSO 2,140,000 11,880 0.29%
MICROSOFT CORP    (COM) MSFT 2,139,000 13,564 0.29%
WESTERN UN CO    (COM) WU 2,104,000 78,556 0.28%
SYSCO CORP    (COM) SYY 1,956,000 22,866 0.26%
CABOT MICROELECTRONICS CORP    (COM) CCMP 1,865,000 12,920 0.25%
EATON VANCE CORP    (COM NON VTG) EV 1,849,000 39,600 0.25%
WASTE MGMT INC DEL    (COM) WMI 1,848,000 16,219 0.25%
LOGMEIN INC    (COM) LOGM 1,843,000 21,492 0.25%
DOW INC    (COM) 1,760,000 32,156 0.24%
GENERAL MLS INC    (COM) GIS 1,674,000 31,255 0.22%
WILLIAMS SONOMA INC    (COM) WSM 1,662,000 22,634 0.22%
V F CORP    (COM) VFC 1,628,000 16,334 0.22%
GRACO INC    (COM) GGG 1,607,000 30,903 0.22%
ROCKWELL AUTOMATION INC    (COM) ROK 1,589,000 7,842 0.21%
TE CONNECTIVITY LTD    (REG SHS) TEL 1,584,000 16,524 0.21%
MKS INSTRUMENT INC    (COM) MKSI 1,530,000 13,905 0.21%
SMITH A O CORP    (COM) AOS 1,515,000 31,809 0.20%
VALERO ENERGY CORP NEW    (COM) VLO 1,513,000 16,158 0.20%
LAZARD LTD    (SHS A) LAZ 1,511,000 37,805 0.20%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 1,505,000 25,494 0.20%
PPL CORP    (COM) PPL 1,494,000 41,646 0.20%
CLOROX CO DEL    (COM) CLX 1,492,000 9,720 0.20%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 1,383,000 8,998 0.18%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 1,381,000 30,458 0.18%
LINCOLN ELEC HLDGS INC    (COM) LECO 1,362,000 14,077 0.18%
XCEL ENERGY INC    (COM) XEL 1,329,000 20,927 0.18%
CONSOLIDATED EDISON INC    (COM) ED 1,319,000 14,580 0.18%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 1,317,000 10,995 0.18%
FASTENAL CO    (COM) FAST 1,310,000 35,464 0.17%
WEC ENERGY GROUP INC    (COM) 1,267,000 13,740 0.17%
TORO CO    (COM) TTC 1,263,000 15,848 0.17%
YUM BRANDS INC    (COM) YUM 1,247,000 12,381 0.17%
HP INC    (COM) HPQ 1,245,000 60,590 0.17%
NATIONAL INSTRS CORP    (COM) NATI 1,239,000 29,266 0.17%
PPG INDS INC    (COM) PPG 1,235,000 9,252 0.16%
DTE ENERGY CO    (COM) DTE 1,226,000 9,437 0.16%
HEALTHCARE SVCS GRP INC    (COM) HCSG 1,220,000 50,161 0.16%
GENUINE PARTS CO    (COM) GPC 1,204,000 11,337 0.16%
HENRY JACK & ASSOC INC    (COM) JKHY 1,197,000 8,219 0.16%
FRANKLIN RES INC    (COM) BEN 1,194,000 45,946 0.16%
FACTSET RESH SYS INC    (COM) FDS 1,168,000 4,354 0.16%
KULICKE & SOFFA INDS INC    (COM) KLIC 1,157,000 42,544 0.15%
W P CAREY INC    (COM) WPC 1,154,000 14,422 0.15%
LENNOX INTL INC    (COM) LII 1,149,000 4,708 0.15%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 1,147,000 22,568 0.15%
DONALDSON INC    (COM) DCI 1,138,000 19,757 0.15%
FEDERATED INVS INC PA    (CL B) FII 1,130,000 34,661 0.15%
EVERSOURCE ENERGY    (COM) ES 1,130,000 13,284 0.15%
EXTRA SPACE STORAGE INC    (COM) EXR 1,114,000 10,544 0.15%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 1,108,000 11,728 0.15%
PROGRESS SOFTWARE CORP    (COM) PRGS 1,107,000 26,652 0.15%
THOR INDS INC    (COM) THO 1,092,000 14,695 0.14%
SONOCO PRODS CO    (COM) SON 1,063,000 17,221 0.14%
JANUS HENDERSON GROUP PLC    (ORD SHS) 1,061,000 43,379 0.14%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 1,054,000 17,128 0.14%
FIRST AMERN FINL CORP    (COM) FAF 1,048,000 17,972 0.14%
NETFLIX INC    (COM) NFLX 1,037,000 3,204 0.14%
DARDEN RESTAURANTS INC    (COM) DRI 1,035,000 9,493 0.14%
MGIC INVT CORP WIS    (COM) MTG 1,016,000 71,680 0.13%
ENTERGY CORP NEW    (COM) ETR 1,014,000 8,461 0.13%
PACCAR INC    (COM) PCAR 1,009,000 12,754 0.13%
GARMIN LTD    (SHS) GRMN 998,000 10,230 0.13%
DUKE REALTY CORP    (COM NEW) DRE 996,000 28,733 0.13%
PATTERSON COMPANIES INC    (COM) PDCO 988,000 48,226 0.13%
SALESFORCE COM INC    (COM) CRM 984,000 6,048 0.13%
CARTERS INC    (COM) CRI 970,000 8,872 0.13%
EDISON INTL    (COM) EIX 960,000 12,737 0.13%
FLIR SYS INC    (COM) FLIR 957,000 18,372 0.13%
UGI CORP NEW    (COM) UGI 941,000 20,836 0.12%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 927,000 14,080 0.12%
EVERCORE INC    (CLASS A) EVR 916,000 12,247 0.12%
TEXAS ROADHOUSE INC    (COM) TXRH 909,000 16,142 0.12%
MSC INDL DIRECT INC    (CL A) MSM 908,000 11,572 0.12%
CENTERPOINT ENERGY INC    (COM) CNP 892,000 32,699 0.12%
OMNICOM GROUP INC    (COM) OMC 889,000 10,973 0.12%
SHOPIFY INC    (CL A) 856,000 2,149 0.11%
AMEREN CORP    (COM) AEE 855,000 11,137 0.11%
CARLISLE COS INC    (COM) CSL 838,000 5,181 0.11%
OGE ENERGY CORP    (COM) OGE 815,000 18,319 0.11%
HUNTSMAN CORP    (COM) HUN 805,000 33,302 0.11%
ADOBE INC    (COM) ADBE 800,000 2,427 0.10%
INTL PAPER CO    (COM) IP 789,000 17,131 0.10%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 777,000 9,935 0.10%
SERVICENOW INC    (COM) NOW 774,000 2,740 0.10%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 769,000 11,300 0.10%
SNAP INC    (CL A) 748,000 45,818 0.10%
MERCADOLIBRE INC    (COM) MELI 744,000 1,301 0.10%
HORMEL FOODS CORP    (COM) HRL 742,000 16,438 0.10%
LOUISIANA PAC CORP    (COM) LPX 741,000 24,965 0.10%
WYNDHAM DESTINATIONS INC    (COM) WYN 735,000 14,221 0.10%
CARDINAL HEALTH INC    (COM) CAH 731,000 14,453 0.10%
MADDEN STEVEN LTD    (COM) SHOO 727,000 16,903 0.09%
RPM INTL INC    (COM) RPM 706,000 9,193 0.09%
NIC INC    (COM) EGOV 705,000 31,551 0.09%
PARK HOTELS RESORTS INC    (COM) 704,000 27,218 0.09%
KELLOGG CO    (COM) K 701,000 10,136 0.09%
POWER INTEGRATIONS INC    (COM) POWI 694,000 7,017 0.09%
DUNKIN BRANDS GROUP INC    (COM) DNKN 681,000 9,017 0.09%
ZILLOW GROUP INC    (CL C CAP STK) 680,000 14,810 0.09%
CMS ENERGY CORP    (COM) CMS 680,000 10,816 0.09%
ARTISAN PARTNERS ASSET MGMT    (CL A) APAM 676,000 20,906 0.09%
MSA SAFETY INC    (COM) MSA 671,000 5,312 0.09%
NVENT ELECTRIC PLC    (SHS) 669,000 26,169 0.09%
KIMCO RLTY CORP    (COM) KIM 668,000 32,273 0.09%
NUCOR CORP    (COM) NUE 667,000 11,852 0.09%
DICKS SPORTING GOODS INC    (COM) DKS 664,000 13,414 0.09%
SMARTSHEET INC    (COM CL A) 661,000 14,710 0.09%
BILIBILI INC    (SPONS ADS REP Z) 660,000 35,437 0.09%
SIX FLAGS ENTMT CORP NEW    (COM) SIX 652,000 14,450 0.08%
SIMPSON MANUFACTURING CO INC    (COM) SSD 651,000 8,114 0.08%
PINTEREST INC    (CL A) 649,000 34,843 0.08%
LPL FINL HLDGS INC    (COM) LPLA 646,000 7,000 0.08%
CHEESECAKE FACTORY INC    (COM) CAKE 641,000 16,492 0.08%
TWILIO INC    (CL A) 640,000 6,512 0.08%
DOVER CORP    (COM) DOV 635,000 5,508 0.08%
SNAP ON INC    (COM) SNA 632,000 3,732 0.08%
CELANESE CORP DEL    (COM) CE 622,000 5,050 0.08%
VALVOLINE INC    (COM) VVV 621,000 29,022 0.08%
MONGODB INC    (CL A) 617,000 4,688 0.08%
LANCASTER COLONY CORP    (COM) LANC 615,000 3,842 0.08%
ATLASSIAN CORP PLC    (CL A) TEAM 614,000 5,103 0.08%
ELASTIC N V    (ORD SHS) 610,000 9,486 0.08%
ZSCALER INC    (COM) 605,000 13,010 0.08%
HILLENBRAND INC    (COM) HI 602,000 18,079 0.08%
DOLBY LABORATORIES INC    (COM CL A) DLB 600,000 8,727 0.08%
COUPA SOFTWARE INC    (COM) 592,000 4,047 0.08%
TIFFANY & CO NEW    (COM) TIF 586,000 4,387 0.08%
OSHKOSH CORP    (COM) OSK 583,000 6,164 0.08%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 582,000 49,588 0.07%
THE TRADE DESK INC    (COM CL A) 578,000 2,224 0.07%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 728,211,000 SEC FILING
* Portfolios do not reflect changes after reporting
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