O'Shares Investment Advisers, LLC

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CIK 1672775

13F portfolio (2022-Q1)

$1.3B

Positions

285

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q1)

Holdings

285

Top 5

16.6%

Top 10

27.1%

Effective N

80.9

HHI

0.012

This quarter

13 new · 0 exit →

By sector

Information Technology25.1%

Industrials16.1%

Health Care14.0%

Consumer Discretionary12.3%

Financials9.4%

Communication Services7.5%

Consumer Staples5.2%

Materials5.2%

Other5.3%

By market cap

Large ($10–200B)47.8%

Mega (>$200B)35.3%

Mid ($2–10B)9.1%

Unknown6.5%

Small ($300M–2B)1.3%

Micro (<$300M)0.1%

By region

North America94.5%

Other4.5%

Asia-Pacific1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	13.68%	33
Pharmaceuticals & Biotechnology	12.45%	10
Specialty Retail	6.99%	12
Commercial Services & Supplies	6.32%	18
Software & IT Services	5.59%	20
Technology Hardware & Equipment	5.02%	8
Chemicals	4.75%	7
Unclassified	4.51%	24
Aerospace & Defense	4.35%	7
Capital Markets	4.02%	16
Insurance	3.98%	12
Hotels, Restaurants & Leisure	2.84%	3
Diversified Telecommunication Services	2.76%	1
Road & Rail	2.52%	7
Machinery	2.38%	10
Semiconductors & Semiconductor Equipment	2.33%	8
Beverages	2.24%	2
Media & Entertainment	2.16%	5
Health Care Equipment & Supplies	1.86%	5
Food Products	1.67%	11
Tobacco	1.25%	2
Utilities	0.78%	18
Health Care Providers & Services	0.75%	5
Diversified Consumer Services	0.52%	4
Automobiles & Components	0.51%	5
Household Durables	0.45%	3
Distributors	0.43%	3
Textiles, Apparel & Luxury Goods	0.41%	3
Professional Services	0.38%	3
Entertainment	0.35%	1
Paper & Forest Products	0.35%	2
Electrical Equipment & Components	0.30%	3
Media & Publishing	0.24%	4
Banks	0.21%	2
Transportation Infrastructure	0.18%	1
Communications Equipment	0.17%	2
Leisure Products	0.12%	2
Life Sciences Tools & Services	0.07%	1
Construction Materials	0.06%	1
Food & Staples Retailing	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	4.60%
2	JNJ	JOHNSON & JOHNSON	Health Care	3.45%
3	PG	PROCTER & GAMBLE Co	Materials	3.21%
4	VZ	VERIZON COMMUNICATIONS INC	Communication Services	2.76%
5	AAPL	Apple Inc.	Information Technology	2.54%
6	PFE	PFIZER INC	Health Care	2.43%
7	HD	HOME DEPOT, INC.	Consumer Discretionary	2.42%
8	LMT	LOCKHEED MARTIN CORP	Industrials	2.12%
9	MCD	MCDONALDS CORP	Consumer Discretionary	1.90%
10	UNH	UNITEDHEALTH GROUP INC	Financials	1.68%

261/285 names classified · sector 95.5% of weight · industry 95.5% · mkt cap 93.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, CSCO, AAPL, INTC, TXN · other

IndustrialsLMT, BABA, HON, PDD, SPGI · other

Consumer DiscretionaryHD, AMZN, MCD, SBUX, WMT · other

Health CareJNJ, PFE, MRK, AMGN, LLY · other

Communication ServicesVZ, GOOGL, META, T, DIS · other

FinancialsUNH, MRSH, V, MA, PGR · other

Consumer StaplesPEP, KO, PM, MO, CVS · other

MaterialsPG, CL, KMB, NKE, APD · other

UtilitiesNEE, DUK, SO, D, OGE · other

EnergyXOM, CVX, OXY, PSX, SLB · other

Real EstateSPG, PSA, PLD, AVB, HST · other

UnclassifiedCOUPA SOFTWARE INC, FTCHQ, SMARTSHEET INC, ZYNGA INC, FVRR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (232 classified)O'Shares Investment Advisers, LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsCommunication ServicesMaterialsConsumer StaplesUtilities

Style box summary for O'Shares Investment Advisers, LLC: centroid Large Core. Heaviest cells: Large Value 24.9%, Large Core 23.2%, Large Growth 19.0%.

Classified: 87.6% of book weight (232/264 names) · unclassified 12.4%: , SNOW, SE, CRWD, SNAP, MDB, NET, GTLB, BILL, LYV +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 285 positions (2022-Q1) · largest first · Δ vs 2021-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	188,630	$58M	4.6%	TRIM −2%
2	JNJJOHNSON & JOHNSON	246,440	$44M	3.5%	ADD 6%
3	PGPROCTER AND GAMBLE CO	265,667	$41M	3.2%	ADD 6%
4	VZVERIZON COMMUNICATIONS INC	684,434	$35M	2.8%	ADD 6%
5	AAPLAPPLE INC	184,358	$32M	2.5%	ADD 6%
6	PFEPFIZER INC	593,080	$31M	2.4%	ADD 6%
7	HDHOME DEPOT INC	102,397	$31M	2.4%	ADD 6%
8	LMTLOCKHEED MARTIN CORP	60,692	$27M	2.1%	ADD 6%
9	MCDMCDONALDS CORP	97,137	$24M	1.9%	ADD 6%
10	UNHUNITEDHEALTH GROUP INC	41,645	$21M	1.7%	ADD 6%
11	CMCSACOMCAST CORP NEW	414,970	$19M	1.5%	ADD 6%
12	CSCOCISCO SYS INC	338,296	$19M	1.5%	ADD 6%
13	GOOGLALPHABET INC	6,711	$19M	1.5%	TRIM −28%
14	LLYELI LILLY & CO	63,237	$18M	1.4%	ADD 6%
15	TXNTEXAS INSTRS INC	97,692	$18M	1.4%	ADD 6%
16	AMZNAMAZON COM INC	5,412	$18M	1.4%	TRIM −18%
17	ABTABBOTT LABS	136,724	$16M	1.3%	ADD 6%
18	AMGNAMGEN INC	63,614	$15M	1.2%	ADD 6%
19	MMM3M CO	99,527	$15M	1.2%	ADD 6%
20	KOCOCA COLA CO	238,315	$15M	1.2%	ADD 6%
21	MRKMERCK & CO INC	173,611	$14M	1.1%	ADD 6%
22	BXBLACKSTONE INC	110,028	$14M	1.1%	ADD 6%
23	PEPPEPSICO INC	80,731	$14M	1.1%	ADD 6%
24	ACNACCENTURE PLC IRELAND	37,387	$13M	1.0%	ADD 6%
25	UNPUNION PAC CORP	45,558	$12M	1.0%	ADD 6%
26	ITWILLINOIS TOOL WKS INC	59,347	$12M	1.0%	ADD 6%
27	UPSUNITED PARCEL SERVICE INC	54,158	$12M	0.9%	ADD 6%
28	VVISA INC	52,235	$12M	0.9%	ADD 6%
29	SPGIS&P GLOBAL INC	25,120	$10M	0.8%	ADD 6%
30	PMPHILIP MORRIS INTL INC	108,757	$10M	0.8%	ADD 6%
31	HONHONEYWELL INTL INC	51,829	$10M	0.8%	ADD 6%
32	COSTCOSTCO WHSL CORP NEW	17,299	$10M	0.8%	ADD 6%
33	NOCNORTHROP GRUMMAN CORP	21,272	$10M	0.8%	ADD 6%
34	SBUXSTARBUCKS CORP	97,322	$9M	0.7%	ADD 6%
35	ABBVABBVIE INC	53,323	$9M	0.7%	ADD 6%
36	ORCLORACLE CORP	103,388	$9M	0.7%	HOLD
37	TROWPRICE T ROWE GROUP INC	54,266	$8M	0.6%	ADD 6%
38	CLCOLGATE PALMOLIVE CO	97,874	$7M	0.6%	ADD 6%
39	GILDGILEAD SCIENCES INC	122,288	$7M	0.6%	ADD 6%
40	METAMETA PLATFORMS INC	29,076	$6M	0.5%	TRIM −39%
41	SNOWSNOWFLAKE INC	27,478	$6M	0.5%	HOLD
42	LOWLOWES COS INC	30,951	$6M	0.5%	ADD 6%
43	SESEA LTD	50,766	$6M	0.5%	ADD 23%
44	ALLALLSTATE CORP	41,109	$6M	0.4%	ADD 6%
45	NKENIKE INC	42,100	$6M	0.4%	ADD 6%
46	WMTWALMART INC	38,025	$6M	0.4%	ADD 6%
47	MOALTRIA GROUP INC	107,995	$6M	0.4%	ADD 6%
48	CRWDCROWDSTRIKE HLDGS INC	22,300	$5M	0.4%	TRIM −23%
49	MDLZMONDELEZ INTL INC	79,782	$5M	0.4%	ADD 6%
50	MRSHMARSH & MCLENNAN COS INC	29,111	$5M	0.4%	ADD 6%
51	SNAPSNAP INC	137,300	$5M	0.4%	TRIM −16%
52	TGTTARGET CORP	23,184	$5M	0.4%	ADD 6%
53	MDTMEDTRONIC PLC	44,098	$5M	0.4%	ADD 6%
54	SHOPSHOPIFY INC	7,235	$5M	0.4%	ADD 9%
55	DDOGDATADOG INC	31,487	$5M	0.4%	TRIM −16%
56	INTCINTEL CORP	94,885	$5M	0.4%	ADD 6%
57	MDBMONGODB INC	10,486	$5M	0.4%	ADD 5%
58	MELIMERCADOLIBRE INC	3,815	$5M	0.4%	TRIM −31%
59	NETCLOUDFLARE INC	37,783	$5M	0.4%	ADD 4%
60	GTLBGITLAB INC	81,701	$4M	0.4%	NEW
61	BILLBILL HOLDINGS INC	19,610	$4M	0.4%	TRIM −30%
62	JUNIPER NETWORKS INC COM	118,883	$4M	0.3%	ADD 6%
63	LYVLIVE NATION ENTERTAINMENT IN	37,517	$4M	0.3%	TRIM −41%
64	CRMSALESFORCE INC	20,580	$4M	0.3%	TRIM −7%
65	FASTFASTENAL CO	73,231	$4M	0.3%	ADD 6%
66	Bunge Ltd	38,933	$4M	0.3%	ADD 6%
67	SSENTINELONE INC	111,171	$4M	0.3%	NEW
68	ACTIVISION BLIZZARD INC	52,818	$4M	0.3%	TRIM −16%
69	MNDYMONDAY COM LTD	26,501	$4M	0.3%	NEW
70	BILIBILIBILI INC	162,788	$4M	0.3%	ADD 53%
71	PDDPDD HOLDINGS INC	101,779	$4M	0.3%	TRIM −25%
72	CTASCINTAS CORP	9,474	$4M	0.3%	ADD 6%
73	GLBEGLOBAL E ONLINE LTD	117,714	$4M	0.3%	NEW
74	ZSZSCALER INC	16,450	$4M	0.3%	TRIM −16%
75	BABAALIBABA GROUP HLDG LTD	35,933	$4M	0.3%	TRIM −45%
76	RBLXROBLOX CORP	83,753	$4M	0.3%	ADD 17%
77	MAMASTERCARD INCORPORATED	10,801	$4M	0.3%	ADD 6%
78	JKHYHENRY JACK & ASSOC INC	19,557	$4M	0.3%	ADD 6%
79	NOWSERVICENOW INC	6,674	$4M	0.3%	TRIM −21%
80	CONFLUENT INC	90,615	$4M	0.3%	NEW
81	APPSDIGITAL TURBINE INC	84,635	$4M	0.3%	TRIM −28%
82	WSOWATSCO INC	11,845	$4M	0.3%	ADD 6%
83	RHIROBERT HALF INC.	31,352	$4M	0.3%	ADD 6%
84	TWLOTWILIO INC	21,709	$4M	0.3%	ADD 12%
85	KMBKIMBERLY-CLARK CORP	29,019	$4M	0.3%	ADD 6%
86	DOXAMDOCS LTD	43,070	$4M	0.3%	ADD 6%
87	SCISERVICE CORP INTL	53,583	$4M	0.3%	ADD 6%
88	UUNITY SOFTWARE INC	34,942	$3M	0.3%	ADD 18%
89	GTMZOOMINFO TECHNOLOGIES INC	57,769	$3M	0.3%	TRIM −28%
90	ROKUROKU INC	27,390	$3M	0.3%	ADD 10%
91	ORIOld Republic Nat'l. Corp.	132,050	$3M	0.3%	ADD 6%
92	OKTAOKTA INC	22,616	$3M	0.3%	TRIM −11%
93	WMWASTE MGMT INC DEL	21,414	$3M	0.3%	ADD 6%
94	ERIEERIE INDTY CO	19,025	$3M	0.3%	ADD 6%
95	SEICSEI INVTS CO	55,659	$3M	0.3%	ADD 6%
96	CGCARLYLE GROUP INC/THE	68,149	$3M	0.3%	ADD 6%
97	SMARTSHEET INC	60,702	$3M	0.3%	ADD 2%
98	ASANASANA INC	82,828	$3M	0.3%	ADD 26%
99	HLIHOULIHAN LOKEY INC	37,161	$3M	0.3%	ADD 6%
100	INTUINTUIT	6,771	$3M	0.3%	HOLD
101	TEAMATLASSIAN CORP PLC	11,075	$3M	0.3%	TRIM −5%
102	INTERPUBLIC GROUP COS INC	90,939	$3M	0.3%	ADD 6%
103	CBCHUBB LIMITED	14,934	$3M	0.3%	ADD 6%
104	DGDOLLAR GEN CORP	14,142	$3M	0.2%	ADD 6%
105	DOCUDOCUSIGN INC	29,305	$3M	0.2%	TRIM −11%
106	GNTXGENTEX CORP	107,262	$3M	0.2%	ADD 6%
107	HSYHERSHEY CO	14,434	$3M	0.2%	ADD 6%
108	SNASNAP ON INC	15,198	$3M	0.2%	ADD 6%
109	IRONSOURCE LTD	648,378	$3M	0.2%	NEW
110	PLTRPALANTIR TECHNOLOGIES INC	226,118	$3M	0.2%	HOLD
111	YUMYUM BRANDS INC	26,186	$3M	0.2%	ADD 6%
112	CBOECBOE GLOBAL MKTS INC	26,930	$3M	0.2%	ADD 6%
113	PREMIER INC	86,260	$3M	0.2%	ADD 6%
114	GGGGRACO INC	43,352	$3M	0.2%	ADD 6%
115	TTDTHE TRADE DESK INC	43,621	$3M	0.2%	TRIM −5%
116	AOSSMITH A O CORP	47,150	$3M	0.2%	ADD 6%
117	LECOLINCOLN ELEC HLDGS INC	21,726	$3M	0.2%	ADD 6%
118	ADBEADOBE INC	6,541	$3M	0.2%	TRIM −22%
119	EHCENCOMPASS HEALTH CORP	41,910	$3M	0.2%	ADD 6%
120	MMSMAXIMUS INC	39,765	$3M	0.2%	ADD 6%
121	NSCNORFOLK SOUTHN CORP	10,445	$3M	0.2%	ADD 6%
122	LHXL3HARRIS TECHNOLOGIES INC	11,968	$3M	0.2%	ADD 6%
123	WUWESTERN UN CO	157,191	$3M	0.2%	ADD 6%
124	FTNTFORTINET INC	8,530	$3M	0.2%	TRIM −4%
125	DOCNDIGITALOCEAN HLDGS INC	49,852	$3M	0.2%	NEW
126	HUBSHUBSPOT INC	6,067	$3M	0.2%	HOLD
127	TJXTJX COS INC NEW	46,938	$3M	0.2%	ADD 6%
128	MCOMOODYS CORP	8,277	$3M	0.2%	ADD 6%
129	APPAPPLOVIN CORP	50,311	$3M	0.2%	NEW
130	GDGENERAL DYNAMICS CORP	11,491	$3M	0.2%	ADD 6%
131	DLBDOLBY LABORATORIES INC	35,372	$3M	0.2%	ADD 6%
132	TTCTORO CO	31,314	$3M	0.2%	ADD 6%
133	DASHDOORDASH INC	22,664	$3M	0.2%	NEW
134	PANWPALO ALTO NETWORKS INC	4,256	$3M	0.2%	TRIM −29%
135	ESTCELASTIC N V	29,632	$3M	0.2%	HOLD
136	CSXCSX CORP	65,404	$2M	0.2%	ADD 6%
137	PATHUIPATH INC	113,220	$2M	0.2%	HOLD
138	NHCNATIONAL HEALTHCARE CORP	34,445	$2M	0.2%	ADD 6%
139	ZTSZOETIS INC	12,546	$2M	0.2%	ADD 6%
140	GRMNGARMIN LTD	19,927	$2M	0.2%	ADD 6%
141	ELLAUDER ESTEE COS INC	8,619	$2M	0.2%	ADD 6%
142	AONAON PLC	7,145	$2M	0.2%	ADD 6%
143	JPMJPMORGAN CHASE & CO	16,902	$2M	0.2%	ADD 6%
144	DTDYNATRACE INC	48,311	$2M	0.2%	TRIM −16%
145	FLOFLOWERS FOODS INC	88,491	$2M	0.2%	ADD 6%
146	EXPDEXPEDITORS INTL WASH INC	22,012	$2M	0.2%	ADD 6%
147	PAYXPAYCHEX INC	16,508	$2M	0.2%	ADD 6%
148	PAYCPAYCOM SOFTWARE INC	6,490	$2M	0.2%	TRIM −17%
149	PPLIIAC INC	22,078	$2M	0.2%	NEW
150	EMREMERSON ELEC CO	22,268	$2M	0.2%	ADD 6%
151	NFLXNETFLIX INC	5,777	$2M	0.2%	TRIM −22%
152	QUALTRICS INTL INC	75,538	$2M	0.2%	NEW
153	CERNER CORP	23,028	$2M	0.2%	ADD 6%
154	ZENDESK INC	17,824	$2M	0.2%	TRIM −47%
155	DGXQUEST DIAGNOSTICS INC	15,650	$2M	0.2%	ADD 6%
156	ADPAUTOMATIC DATA PROCESSING IN	9,304	$2M	0.2%	ADD 6%
157	RNGRINGCENTRAL INC	18,025	$2M	0.2%	ADD 2%
158	CMICUMMINS INC	10,198	$2M	0.2%	ADD 6%
159	GISGENERAL MILLS INC	30,734	$2M	0.2%	ADD 6%
160	PINSPINTEREST INC	83,158	$2M	0.2%	TRIM −33%
161	HRLHORMEL FOODS CORP	39,549	$2M	0.2%	ADD 6%
162	WDAYWORKDAY INC	8,490	$2M	0.2%	TRIM −22%
163	TTTRANE TECHNOLOGIES PLC	13,244	$2M	0.2%	ADD 6%
164	DCIDONALDSON INC	38,367	$2M	0.2%	ADD 6%
165	SPLUNK INC	13,289	$2M	0.2%	TRIM −39%
166	TWITTER INC	50,226	$2M	0.2%	TRIM −34%
167	PCTYPAYLOCITY HLDG CORP	9,339	$2M	0.2%	TRIM −25%
168	HRBBLOCK H & R INC	73,521	$2M	0.2%	ADD 6%
169	TMOTHERMO FISHER SCIENTIFIC INC	3,239	$2M	0.2%	ADD 6%
170	TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,896	$2M	0.1%	NEW
171	ROKROCKWELL AUTOMATION INC	6,482	$2M	0.1%	ADD 6%
172	UGIUGI CORP NEW	49,571	$2M	0.1%	ADD 6%
173	MPWRMONOLITHIC PWR SYS INC	3,663	$2M	0.1%	ADD 6%
174	INGRINGREDION INC	20,384	$2M	0.1%	ADD 6%
175	MTCHMATCH GROUP INC NEW	16,130	$2M	0.1%	TRIM −35%
176	SAFTSAFETY INS GROUP INC	19,284	$2M	0.1%	ADD 6%
177	MCMOELIS & CO	36,514	$2M	0.1%	ADD 6%
178	CHDCHURCH & DWIGHT CO INC	17,189	$2M	0.1%	ADD 6%
179	MZTIMARZETTI COMPANY	11,369	$2M	0.1%	ADD 6%
180	CLXCLOROX CO DEL	12,153	$2M	0.1%	ADD 6%
181	CHWYCHEWY INC	40,959	$2M	0.1%	TRIM −24%
182	CDK GLOBAL INC	33,975	$2M	0.1%	ADD 6%
183	COUPA SOFTWARE INC	16,226	$2M	0.1%	TRIM −24%
184	CHECHEMED CORP NEW	3,226	$2M	0.1%	ADD 6%
185	LAZARD LTD SHS A	47,260	$2M	0.1%	ADD 6%
186	BWABORGWARNER INC	40,847	$2M	0.1%	ADD 6%
187	RLIRLI CORP	14,325	$2M	0.1%	ADD 6%
188	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,426	$2M	0.1%	ADD 6%
189	WHRWHIRLPOOL CORP	8,987	$2M	0.1%	ADD 6%
190	GGENPACT LIMITED	35,553	$2M	0.1%	ADD 6%
191	SPOTSPOTIFY TECHNOLOGY S A	10,186	$2M	0.1%	TRIM −15%
192	BLKBLACKROCK INC	2,005	$2M	0.1%	ADD 6%
193	ADIANALOG DEVICES INC	9,004	$1M	0.1%	ADD 6%
194	ETSYETSY INC	11,911	$1M	0.1%	HOLD
195	MCYMERCURY GENL CORP NEW	26,385	$1M	0.1%	ADD 6%
196	ZMZOOM COMMUNICATIONS INC	11,944	$1M	0.1%	TRIM −23%
197	EBAYEBAY INC.	24,376	$1M	0.1%	ADD 6%
198	AVGOBROADCOM INC	2,125	$1M	0.1%	ADD 6%
199	MSIMOTOROLA SOLUTIONS INC	5,415	$1M	0.1%	ADD 6%
200	SYKSTRYKER CORPORATION	4,818	$1M	0.1%	ADD 6%

showing the top 200 by weight

☆O'Shares Investment Advisers, LLC