O'Shares Investment Advisers, LLC 13F Holdings · last filed Q1 2022
O'Shares Investment Advisers, LLC reported 285 securities worth $1.27B in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: MSFT (4.60%), JNJ (3.45%), PG (3.21%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $58.2M | 4.60% | 188,630 | Trimmed |
| 2 | JNJ | JOHNSON & JOHNSON | $43.7M | 3.45% | 246,440 | Added |
| 3 | PG | PROCTER AND GAMBLE CO | $40.6M | 3.21% | 265,667 | Added |
| 4 | VZ | VERIZON COMMUNICATIONS INC | $34.9M | 2.76% | 684,434 | Added |
| 5 | AAPL | APPLE INC | $32.2M | 2.54% | 184,358 | Added |
| 6 | PFE | PFIZER INC | $30.7M | 2.43% | 593,080 | Added |
| 7 | HD | HOME DEPOT INC | $30.6M | 2.42% | 102,397 | Added |
| 8 | LMT | LOCKHEED MARTIN CORP | $26.8M | 2.12% | 60,692 | Added |
| 9 | MCD | MCDONALDS CORP | $24.0M | 1.90% | 97,137 | Added |
| 10 | UNH | UNITEDHEALTH GROUP INC | $21.2M | 1.68% | 41,645 | Added |
| 11 | CMCSA | COMCAST CORP NEW | $19.4M | 1.54% | 414,970 | Added |
| 12 | CSCO | CISCO SYS INC | $18.9M | 1.49% | 338,296 | Added |
| 13 | GOOGL | ALPHABET INC | $18.7M | 1.48% | 6,711 | Trimmed |
| 14 | LLY | LILLY ELI & CO | $18.1M | 1.43% | 63,237 | Added |
| 15 | TXN | TEXAS INSTRS INC | $17.9M | 1.42% | 97,692 | Added |
| 16 | AMZN | AMAZON COM INC | $17.6M | 1.39% | 5,412 | Trimmed |
| 17 | ABT | ABBOTT LABS | $16.2M | 1.28% | 136,724 | Added |
| 18 | AMGN | AMGEN INC | $15.4M | 1.22% | 63,614 | Added |
| 19 | KO | COCA COLA CO | $14.8M | 1.17% | 238,315 | Added |
| 20 | MMM | 3M CO | $14.8M | 1.17% | 99,527 | Added |
| 21 | MRK | MERCK & CO INC | $14.2M | 1.13% | 173,611 | Added |
| 22 | BX | BLACKSTONE INC | $14.0M | 1.10% | 110,028 | Added |
| 23 | PEP | PEPSICO INC | $13.5M | 1.07% | 80,731 | Added |
| 24 | ACN | ACCENTURE PLC IRELAND | $12.6M | 1.00% | 37,387 | Added |
| 25 | ITW | ILLINOIS TOOL WKS INC | $12.4M | 0.98% | 59,347 | Added |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR