O'Shares Investment Advisers, LLC
données du 31/03/2022
Capitalisation
$ 1.265 B
-9.62 %
Performance
$ 293.682 M
41.69 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | MSFT | MICROSOFT CORP | 4.60% | 58.157 M $ | 188630 | 2018/12/31 | -5.409 M $ | -8.33 % |
| 2022/03/31 | JNJ | JOHNSON & JOHNSON | 3.45% | 43.677 M $ | 246440 | 2018/12/31 | 1.433 M $ | 3.60 % |
| 2022/03/31 | PG | PROCTER AND GAMBLE CO | 3.21% | 40.594 M $ | 265667 | 2018/12/31 | -2.704 M $ | -6.59 % |
| 2022/03/31 | VZ | VERIZON COMMUNICATIONS INC | 2.76% | 34.865 M $ | 684434 | 2018/12/31 | -659.117 K $ | -1.96 % |
| 2022/03/31 | AAPL | APPLE INC | 2.54% | 32.191 M $ | 184358 | 2019/09/30 | -515.217 K $ | -1.67 % |
| 2022/03/31 | PFE | PFIZER INC | 2.43% | 30.704 M $ | 593080 | 2018/12/31 | -4.076 M $ | -12.33 % |
| 2022/03/31 | HD | HOME DEPOT INC | 2.42% | 30.650 M $ | 102397 | 2018/12/31 | -11.184 M $ | -27.87 % |
| 2022/03/31 | LMT | LOCKHEED MARTIN CORP | 2.12% | 26.789 M $ | 60692 | 2018/12/31 | 4.928 M $ | 24.20 % |
| 2022/03/31 | MCD | MCDONALDS CORP | 1.90% | 24.020 M $ | 97137 | 2018/12/31 | -1.907 M $ | -7.76 % |
| 2022/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.68% | 21.238 M $ | 41645 | 2019/09/30 | 307.828 K $ | 1.56 % |
| 2022/03/31 | CMCSA | COMCAST CORP NEW | 1.54% | 19.429 M $ | 414970 | 2020/06/30 | -1.375 M $ | -6.97 % |
| 2022/03/31 | CSCO | CISCO SYS INC | 1.49% | 18.863 M $ | 338296 | 2018/12/31 | -2.431 M $ | -12.01 % |
| 2022/03/31 | GOOGL | ALPHABET INC | 1.48% | 18.666 M $ | 6711 | 2018/12/31 | -1.075 M $ | -3.99 % |
| 2022/03/31 | LLY | LILLY ELI & CO | 1.43% | 18.109 M $ | 63237 | 2018/12/31 | 606.005 K $ | 3.67 % |
| 2022/03/31 | TXN | TEXAS INSTRS INC | 1.42% | 17.925 M $ | 97692 | 2018/12/31 | -460.217 K $ | -2.65 % |
| 2022/03/31 | AMZN | AMAZON COM INC | 1.39% | 17.643 M $ | 5412 | 2018/12/31 | -490.593 K $ | -2.23 % |
| 2022/03/31 | ABT | ABBOTT LABS | 1.28% | 16.183 M $ | 136724 | 2020/06/30 | -2.889 M $ | -15.90 % |
| 2022/03/31 | AMGN | AMGEN INC | 1.22% | 15.383 M $ | 63614 | 2018/12/31 | 1.012 M $ | 7.49 % |
| 2022/03/31 | MMM | 3M CO | 1.17% | 14.818 M $ | 99527 | 2018/12/31 | -2.259 M $ | -13.53 % |
| 2022/03/31 | KO | COCA COLA CO | 1.17% | 14.776 M $ | 238315 | 2018/12/31 | 627.730 K $ | 4.71 % |
| 2022/03/31 | MRK | MERCK & CO INC | 1.13% | 14.245 M $ | 173611 | 2018/12/31 | 886.726 K $ | 7.06 % |
| 2022/03/31 | BX | BLACKSTONE INC | 1.10% | 13.967 M $ | 110028 | 2021/09/30 | -254.493 K $ | -1.89 % |
| 2022/03/31 | PEP | PEPSICO INC | 1.07% | 13.513 M $ | 80731 | 2018/12/31 | -482.447 K $ | -3.64 % |
| 2022/03/31 | ACN | ACCENTURE PLC IRELAND | 1.00% | 12.608 M $ | 37387 | 2018/12/31 | -2.730 M $ | -18.65 % |
| 2022/03/31 | UNP | UNION PAC CORP | 0.98% | 12.447 M $ | 45558 | 2018/12/31 | 915.401 K $ | 8.45 % |
| 2022/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.98% | 12.427 M $ | 59347 | 2018/12/31 | -2.095 M $ | -15.15 % |
| 2022/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.92% | 11.615 M $ | 54158 | 2019/09/30 | 6.136 K $ | 0.06 % |
| 2022/03/31 | V | VISA INC | 0.92% | 11.584 M $ | 52235 | 2020/06/30 | 249.538 K $ | 2.34 % |
| 2022/03/31 | SPGI | S&P GLOBAL INC | 0.81% | 10.304 M $ | 25120 | 2020/06/30 | -1.464 M $ | -13.08 % |
| 2022/03/31 | PM | PHILIP MORRIS INTL INC | 0.81% | 10.217 M $ | 108757 | 2018/12/31 | -108.845 K $ | -1.12 % |
| 2022/03/31 | HON | HONEYWELL INTL INC | 0.80% | 10.085 M $ | 51829 | 2018/12/31 | -681.608 K $ | -6.68 % |
| 2022/03/31 | COST | COSTCO WHSL CORP NEW | 0.79% | 9.962 M $ | 17299 | 2020/06/30 | 133.113 K $ | 1.44 % |
| 2022/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.75% | 9.513 M $ | 21272 | 2020/06/30 | 1.208 M $ | 15.54 % |
| 2022/03/31 | SBUX | STARBUCKS CORP | 0.70% | 8.853 M $ | 97322 | 2018/12/31 | -2.389 M $ | -22.23 % |
| 2022/03/31 | ABBV | ABBVIE INC | 0.68% | 8.644 M $ | 53323 | 2018/12/31 | 1.345 M $ | 19.73 % |
| 2022/03/31 | ORCL | ORACLE CORP | 0.68% | 8.553 M $ | 103388 | 2019/09/30 | -469.629 K $ | -5.14 % |
| 2022/03/31 | TROW | PRICE T ROWE GROUP INC | 0.65% | 8.204 M $ | 54266 | 2018/12/31 | -2.329 M $ | -23.11 % |
| 2022/03/31 | CL | COLGATE PALMOLIVE CO | 0.59% | 7.422 M $ | 97874 | 2018/12/31 | -878.819 K $ | -11.14 % |
| 2022/03/31 | GILD | GILEAD SCIENCES INC | 0.57% | 7.270 M $ | 122288 | 2021/09/30 | -1.519 M $ | -18.13 % |
| 2022/03/31 | META | META PLATFORMS INC | 0.51% | 6.465 M $ | 29076 | 2018/12/31 | -5.456 M $ | -33.89 % |
| 2022/03/31 | SNOW | SNOWFLAKE INC | 0.50% | 6.296 M $ | 27478 | 2021/03/31 | -3.015 M $ | -32.36 % |
| 2022/03/31 | LOW | LOWES COS INC | 0.49% | 6.258 M $ | 30951 | 2018/12/31 | -1.645 M $ | -21.78 % |
| 2022/03/31 | SE | SEA LTD | 0.48% | 6.081 M $ | 50766 | 2021/09/30 | -4.304 M $ | -46.45 % |
| 2022/03/31 | ALL | ALLSTATE CORP | 0.45% | 5.694 M $ | 41109 | 2020/09/30 | 809.785 K $ | 17.73 % |
| 2022/03/31 | NKE | NIKE INC | 0.45% | 5.665 M $ | 42100 | 2020/06/30 | -1.276 M $ | -19.27 % |
| 2022/03/31 | WMT | WALMART INC | 0.45% | 5.663 M $ | 38025 | 2020/06/30 | 151.873 K $ | 2.92 % |
| 2022/03/31 | MO | ALTRIA GROUP INC | 0.45% | 5.643 M $ | 107995 | 2021/09/30 | 495.545 K $ | 10.26 % |
| 2022/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.40% | 5.064 M $ | 22300 | 2020/03/31 | 649.267 K $ | 10.91 % |
| 2022/03/31 | MDLZ | MONDELEZ INTL INC | 0.40% | 5.009 M $ | 79782 | 2020/06/30 | -265.900 K $ | -5.32 % |
| 2022/03/31 | MMC | MARSH & MCLENNAN COS INC | 0.39% | 4.961 M $ | 29111 | 2018/12/31 | -93.466 K $ | -1.96 % |
| 2022/03/31 | SNAP | SNAP INC | 0.39% | 4.941 M $ | 137300 | 2018/12/31 | -1.811 M $ | -23.48 % |
| 2022/03/31 | TGT | TARGET CORP | 0.39% | 4.920 M $ | 23184 | 2020/09/30 | -420.572 K $ | -8.31 % |
| 2022/03/31 | MDT | MEDTRONIC PLC | 0.39% | 4.893 M $ | 44098 | 2018/12/31 | 312.277 K $ | 7.25 % |
| 2022/03/31 | SHOP | SHOPIFY INC | 0.39% | 4.891 M $ | 7235 | 2018/12/31 | -4.642 M $ | -51.07 % |
| 2022/03/31 | DDOG | DATADOG INC | 0.38% | 4.769 M $ | 31487 | 2021/03/31 | -1.003 M $ | -14.96 % |
| 2022/03/31 | INTC | INTEL CORP | 0.37% | 4.703 M $ | 94885 | 2018/12/31 | -173.802 K $ | -3.77 % |
| 2022/03/31 | MDB | MONGODB INC | 0.37% | 4.651 M $ | 10486 | 2019/03/31 | -852.797 K $ | -16.20 % |
| 2022/03/31 | MELI | MERCADOLIBRE INC | 0.36% | 4.538 M $ | 3815 | 2018/12/31 | -877.079 K $ | -11.79 % |
| 2022/03/31 | NET | CLOUDFLARE INC | 0.36% | 4.523 M $ | 37783 | 2021/03/31 | -429.213 K $ | -8.97 % |
| 2022/03/31 | GTLB | GITLAB INC | 0.35% | 4.449 M $ | 81701 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BILL | BILL COM HLDGS INC | 0.35% | 4.447 M $ | 19610 | 2021/03/31 | -623.150 K $ | -8.97 % |
| 2022/03/31 | JNPR | JUNIPER NETWORKS INC | 0.35% | 4.418 M $ | 118883 | 2021/09/30 | 163.122 K $ | 4.06 % |
| 2022/03/31 | LYV | LIVE NATION ENTERTAINMENT IN | 0.35% | 4.414 M $ | 37517 | 2021/03/31 | -130.191 K $ | -1.71 % |
| 2022/03/31 | CRM | SALESFORCE COM INC | 0.35% | 4.370 M $ | 20580 | 2018/12/31 | -921.074 K $ | -16.45 % |
| 2022/03/31 | FAST | FASTENAL CO | 0.34% | 4.350 M $ | 73231 | 2018/12/31 | -322.173 K $ | -7.27 % |
| 2022/03/31 | BG | BUNGE LIMITED | 0.34% | 4.314 M $ | 38933 | 2021/09/30 | 642.910 K $ | 18.69 % |
| 2022/03/31 | S | SENTINELONE INC | 0.34% | 4.307 M $ | 111171 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ATVI | ACTIVISION BLIZZARD INC | 0.33% | 4.231 M $ | 52818 | 2020/06/30 | 854.046 K $ | 20.41 % |
| 2022/03/31 | MNDY | MONDAY COM LTD | 0.33% | 4.189 M $ | 26501 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BILI | BILIBILI INC | 0.33% | 4.164 M $ | 162788 | 2019/03/31 | -2.212 M $ | -44.87 % |
| 2022/03/31 | PDD | PINDUODUO INC | 0.32% | 4.082 M $ | 101779 | 2020/03/31 | -2.457 M $ | -31.20 % |
| 2022/03/31 | CTAS | CINTAS CORP | 0.32% | 4.030 M $ | 9474 | 2020/06/30 | -158.934 K $ | -4.01 % |
| 2022/03/31 | GLBE | GLOBAL E ONLINE LTD | 0.31% | 3.976 M $ | 117714 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ZS | ZSCALER INC | 0.31% | 3.969 M $ | 16450 | 2019/03/31 | -1.571 M $ | -24.91 % |
| 2022/03/31 | BABA | ALIBABA GROUP HLDG LTD | 0.31% | 3.910 M $ | 35933 | 2018/12/31 | -652.466 K $ | -8.41 % |
| 2022/03/31 | RBLX | ROBLOX CORP | 0.31% | 3.873 M $ | 83753 | 2021/09/30 | -4.080 M $ | -55.18 % |
| 2022/03/31 | MA | MASTERCARD INCORPORATED | 0.31% | 3.860 M $ | 10801 | 2020/06/30 | -19.772 K $ | -0.54 % |
| 2022/03/31 | JKHY | HENRY JACK & ASSOC INC | 0.30% | 3.854 M $ | 19557 | 2018/12/31 | 556.320 K $ | 18.00 % |
| 2022/03/31 | NOW | SERVICENOW INC | 0.29% | 3.717 M $ | 6674 | 2018/12/31 | -774.371 K $ | -14.21 % |
| 2022/03/31 | CFLT | CONFLUENT INC | 0.29% | 3.715 M $ | 90615 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | APPS | DIGITAL TURBINE INC | 0.29% | 3.708 M $ | 84635 | 2021/09/30 | -2.009 M $ | -28.17 % |
| 2022/03/31 | WSO | WATSCO INC | 0.29% | 3.608 M $ | 11845 | 2018/12/31 | -92.370 K $ | -2.63 % |
| 2022/03/31 | RHI | ROBERT HALF INTL INC | 0.28% | 3.580 M $ | 31352 | 2019/09/30 | 78.914 K $ | 2.39 % |
| 2022/03/31 | TWLO | TWILIO INC | 0.28% | 3.578 M $ | 21709 | 2018/12/31 | -1.911 M $ | -37.41 % |
| 2022/03/31 | KMB | KIMBERLY-CLARK CORP | 0.28% | 3.574 M $ | 29019 | 2018/12/31 | -541.463 K $ | -13.83 % |
| 2022/03/31 | DOX | AMDOCS LTD | 0.28% | 3.541 M $ | 43070 | 2018/12/31 | 300.364 K $ | 9.85 % |
| 2022/03/31 | SCI | SERVICE CORP INTL | 0.28% | 3.527 M $ | 53583 | 2020/06/30 | -262.134 K $ | -7.28 % |
| 2022/03/31 | U | UNITY SOFTWARE INC | 0.27% | 3.467 M $ | 34942 | 2021/03/31 | -1.293 M $ | -30.62 % |
| 2022/03/31 | ZOM | ZOOMINFO TECHNOLOGIES INC | 0.27% | 3.451 M $ | 57769 | 2021/03/31 | 2.448 K $ | 0.05 % |
| 2022/03/31 | ROKU | ROKU INC | 0.27% | 3.431 M $ | 27390 | 2020/09/30 | -2.567 M $ | -45.10 % |
| 2022/03/31 | ORI | OLD REP INTL CORP | 0.27% | 3.416 M $ | 132050 | 2021/09/30 | 161.191 K $ | 5.25 % |
| 2022/03/31 | OKTA | OKTA INC | 0.27% | 3.414 M $ | 22616 | 2019/03/31 | -1.866 M $ | -32.66 % |
| 2022/03/31 | WM | WASTE MGMT INC DEL | 0.27% | 3.394 M $ | 21414 | 2018/12/31 | -169.822 K $ | -5.03 % |
| 2022/03/31 | ERIE | ERIE INDTY CO | 0.26% | 3.351 M $ | 19025 | 2020/09/30 | -297.622 K $ | -8.58 % |
| 2022/03/31 | SEIC | SEI INVTS CO | 0.26% | 3.351 M $ | 55659 | 2021/09/30 | -38.448 K $ | -1.20 % |
| 2022/03/31 | CG | CARLYLE GROUP INC | 0.26% | 3.333 M $ | 68149 | 2021/09/30 | -386.289 K $ | -10.91 % |
| 2022/03/31 | SMAR | SMARTSHEET INC | 0.26% | 3.325 M $ | 60702 | 2021/09/30 | -1.348 M $ | -29.27 % |
| 2022/03/31 | ASAN | ASANA INC | 0.26% | 3.311 M $ | 82828 | 2021/09/30 | -2.273 M $ | -46.39 % |
| 2022/03/31 | HLI | HOULIHAN LOKEY INC | 0.26% | 3.263 M $ | 37161 | 2020/09/30 | -552.809 K $ | -15.19 % |
| 2022/03/31 | INTU | INTUIT | 0.26% | 3.256 M $ | 6771 | 2018/12/31 | -1.110 M $ | -25.24 % |