13FBOX
O'Shares Investment Advisers, LLC · 13F Holdings
Options Calculator Rankings

O'Shares Investment Advisers, LLC

No.11212 Data as of Q2 2022
Latest AUM (Q2 2022)
$1.18B
QoQ Change Q1 2022
-$87.8M-6.9%
Holdings
285
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
285
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2022 ValueQ2 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
4.94%4.6%$58.2M188,630$58.2M188,63000.00%Unchanged
JOHNSON & JOHNSONJNJ
3.71%3.45%$43.7M246,440$43.7M246,44000.00%Unchanged
PROCTER & GAMBLE COPG
3.45%3.21%$40.6M265,667$40.6M265,66700.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
2.96%2.76%$34.9M684,434$34.9M684,43400.00%Unchanged
APPLE INCAAPL
2.73%2.54%$32.2M184,358$32.2M184,35800.00%Unchanged
PFIZER INCPFE
2.61%2.43%$30.7M593,080$30.7M593,08000.00%Unchanged
HOME DEPOT INCHD
2.6%2.42%$30.7M102,397$30.7M102,39700.00%Unchanged
LOCKHEED MARTIN CORPLMT
2.27%2.12%$26.8M60,692$26.8M60,69200.00%Unchanged
MCDONALDS CORPMCD
2.04%1.9%$24.0M97,137$24.0M97,13700.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.8%1.68%$21.2M41,645$21.2M41,64500.00%Unchanged
COMCAST CORP NEW CL ACMCSA
1.65%1.54%$19.4M414,970$19.4M414,97000.00%Unchanged
CISCO SYS INCCSCO
1.6%1.49%$18.9M338,296$18.9M338,29600.00%Unchanged
ALPHABET INCGOOGL
1.59%1.48%$18.7M6,711$18.7M6,71100.00%Unchanged
ELI LILLY & COLLY
1.54%1.43%$18.1M63,237$18.1M63,23700.00%Unchanged
TEXAS INSTRS INCTXN
1.52%1.42%$17.9M97,692$17.9M97,69200.00%Unchanged
ABBOTT LABORATORIESABT
1.37%1.28%$16.2M136,724$16.2M136,72400.00%Unchanged
AMGEN INC COMAMGN
1.31%1.22%$15.4M63,614$15.4M63,61400.00%Unchanged
3M CO COMMMM
1.26%1.17%$14.8M99,527$14.8M99,52700.00%Unchanged
COCA COLA COKO
1.25%1.17%$14.8M238,315$14.8M238,31500.00%Unchanged
MERCK & CO INCMRK
1.21%1.13%$14.2M173,611$14.2M173,61100.00%Unchanged
BLACKSTONE INCBX
1.19%1.1%$14.0M110,028$14.0M110,02800.00%Unchanged
PEPSICO INCPEP
1.15%1.07%$13.5M80,731$13.5M80,73100.00%Unchanged
ACCENTURE PLC IRELANDACN
1.07%1%$12.6M37,387$12.6M37,38700.00%Unchanged
UNION PAC CORPUNP
1.06%0.98%$12.4M45,558$12.4M45,55800.00%Unchanged
ILLINOIS TOOLITW
1.06%0.98%$12.4M59,347$12.4M59,34700.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.99%0.92%$11.6M54,158$11.6M54,15800.00%Unchanged
VISA INCV
0.98%0.92%$11.6M52,235$11.6M52,23500.00%Unchanged
S&P GLOBAL INCSPGI
0.87%0.81%$10.3M25,120$10.3M25,12000.00%Unchanged
PHILIP MORRIS INTL INCPM
0.87%0.81%$10.2M108,757$10.2M108,75700.00%Unchanged
HONEYWELL INTL INCHON
0.86%0.8%$10.1M51,829$10.1M51,82900.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.85%0.79%$10.0M17,299$10.0M17,29900.00%Unchanged
NORTHROP GRUMMAN CORP COMNOC
0.81%0.75%$9.5M21,272$9.5M21,27200.00%Unchanged
STARBUCKS CORPSBUX
0.75%0.7%$8.9M97,322$8.9M97,32200.00%Unchanged
ABBVIE INCABBV
0.73%0.68%$8.6M53,323$8.6M53,32300.00%Unchanged
ORACLE CORPORCL
0.73%0.68%$8.6M103,388$8.6M103,38800.00%Unchanged
PRICE T ROWE GROUP INC COMTROW
0.7%0.65%$8.2M54,266$8.2M54,26600.00%Unchanged
COLGATE PALMOLIVE COCL
0.63%0.59%$7.4M97,874$7.4M97,87400.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.62%0.57%$7.3M122,288$7.3M122,28800.00%Unchanged
META PLATFORMS INCMETA
0.55%0.51%$6.5M29,076$6.5M29,07600.00%Unchanged
LOWES COS INC COMLOW
0.53%0.49%$6.3M30,951$6.3M30,95100.00%Unchanged
ALLSTATE CORPALL
0.48%0.45%$5.7M41,109$5.7M41,10900.00%Unchanged
NIKE INCNKE
0.48%0.45%$5.7M42,100$5.7M42,10000.00%Unchanged
WALMART INCWMT
0.48%0.45%$5.7M38,025$5.7M38,02500.00%Unchanged
ALTRIA GROUP INCMO
0.48%0.45%$5.6M107,995$5.6M107,99500.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
0.43%0.4%$5.1M22,300$5.1M22,30000.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
0.43%0.4%$5.0M79,782$5.0M79,78200.00%Unchanged
MMARSH & MCLENNAN COS INC COMMRSH
0.42%0.39%$5.0M29,111$5.0M29,11100.00%Unchanged
MEDTRONIC PLCMDT
0.42%0.39%$4.9M44,098$4.9M44,09800.00%Unchanged
INTEL CORPINTC
0.4%0.37%$4.7M94,885$4.7M94,88500.00%Unchanged
GGITLAB INCGTLB
0.38%0.35%$4.4M81,701$4.4M81,70100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow