0001672775-21-000003.txt : 20210805 0001672775-21-000003.hdr.sgml : 20210805 20210805155749 ACCESSION NUMBER: 0001672775-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Shares Investment Advisers, LLC CENTRAL INDEX KEY: 0001672775 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19309 FILM NUMBER: 211148019 BUSINESS ADDRESS: STREET 1: 75 STATE STREET STREET 2: STE 100 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-855-7670 MAIL ADDRESS: STREET 1: 75 STATE STREET STREET 2: STE 100 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001672775 XXXXXXXX 06-30-2021 06-30-2021 false O'Shares Investment Advisers, LLC

75 State Street Ste 100 Boston MA 02109

13F HOLDINGS REPORT 028-19309 N Louise Anne Poirier 514-849-1056 /s/ Louise Anne Poirier Montreal A8 08-05-2021 1 269 1417757 1 0001634047 028-16741 Vident Investment Advisory, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 15648 78782 SH DFND 1 78782 0 0 ABBOTT LABS COM 002824100 3120 26915 SH DFND 1 26915 0 0 ABBVIE INC COM 00287Y109 5371 47685 SH DFND 1 47685 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8910 30225 SH DFND 1 30225 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2170 22733 SH DFND 1 22733 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6529 11149 SH DFND 1 11149 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27184 119871 SH DFND 1 119871 0 0 ALLETE INC COM NEW 018522300 683 9762 SH DFND 1 9762 0 0 ALLSTATE CORP COM 020002101 4742 36354 SH DFND 1 36354 0 0 ALPHABET INC CAP STK CL A 02079K305 29985 12280 SH DFND 1 12280 0 0 AMAZON COM INC COM 023135106 33363 9698 SH DFND 1 9698 0 0 AMDOCS LTD SHS G02602103 707 9142 SH DFND 1 9142 0 0 AMER STATES WTR CO COM 029899101 355 4457 SH DFND 1 4457 0 0 AMERISAFE INC COM 03071H100 647 10846 SH DFND 1 10846 0 0 AMGEN INC COM 031162100 15730 64532 SH DFND 1 64532 0 0 AMPHENOL CORP NEW CL A 032095101 985 14402 SH DFND 1 14402 0 0 ANALOG DEVICES INC COM 032654105 824 4788 SH DFND 1 4788 0 0 ANTHEM INC COM 036752103 1143 2995 SH DFND 1 2995 0 0 AON PLC SHS CL A G0403H108 3930 16462 SH DFND 1 16462 0 0 APPLE INC COM 037833100 21456 156661 SH DFND 1 156661 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1743 34293 SH DFND 1 34293 0 0 AT&T INC COM 00206R102 5995 208317 SH DFND 1 208317 0 0 ATLASSIAN CORP PLC CL A G06242104 4344 16912 SH DFND 1 16912 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2918 14690 SH DFND 1 14690 0 0 AVALARA INC COM 05338G106 5080 31399 SH DFND 1 31399 0 0 AVISTA CORP COM 05379B107 327 7659 SH DFND 1 7659 0 0 BADGER METER INC COM 056525108 816 8320 SH DFND 1 8320 0 0 BAIDU INC SPON ADR REP A 056752108 4902 24039 SH DFND 1 24039 0 0 BILIBILI INC SPONS ADS REP Z 090040106 10053 82508 SH DFND 1 82508 0 0 BILL COM HLDGS INC COM 090043100 6999 38207 SH DFND 1 38207 0 0 BIO-TECHNE CORP COM 09073M104 3087 6855 SH DFND 1 6855 0 0 BLACK HILLS CORP COM 092113109 438 6671 SH DFND 1 6671 0 0 BOOKING HOLDINGS INC COM 09857L108 10247 4683 SH DFND 1 4683 0 0 BORGWARNER INC COM 099724106 1374 28306 SH DFND 1 28306 0 0 BRADY CORP CL A 104674106 1100 19635 SH DFND 1 19635 0 0 BROADCOM INC COM 11135F101 896 1879 SH DFND 1 1879 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 629 3896 SH DFND 1 3896 0 0 BROWN FORMAN CORP CL B 115637209 949 12659 SH DFND 1 12659 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1024 10931 SH DFND 1 10931 0 0 CARTERS INC COM 146229109 990 9592 SH DFND 1 9592 0 0 CASEYS GEN STORES INC COM 147528103 888 4564 SH DFND 1 4564 0 0 CDK GLOBAL INC COM 12508E101 2250 45287 SH DFND 1 45287 0 0 CERNER CORP COM 156782104 1014 12979 SH DFND 1 12979 0 0 CHESAPEAKE UTILS CORP COM 165303108 210 1747 SH DFND 1 1747 0 0 CHEWY INC CL A 16679L109 5061 63491 SH DFND 1 63491 0 0 CHURCH & DWIGHT INC COM 171340102 867 10178 SH DFND 1 10178 0 0 CINTAS CORP COM 172908105 1106 2895 SH DFND 1 2895 0 0 CISCO SYS INC COM 17275R102 22381 422277 SH DFND 1 422277 0 0 CITRIX SYS INC COM 177376100 512 4366 SH DFND 1 4366 0 0 CLOROX CO DEL COM 189054109 2111 11735 SH DFND 1 11735 0 0 CLOUDFLARE INC CL A COM 18915M107 7228 68294 SH DFND 1 68294 0 0 CME GROUP INC COM 12572Q105 2519 11843 SH DFND 1 11843 0 0 COCA COLA CO COM 191216100 14558 269045 SH DFND 1 269045 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1909 24825 SH DFND 1 24825 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1092 15761 SH DFND 1 15761 0 0 COHEN & STEERS INC COM 19247A100 1128 13739 SH DFND 1 13739 0 0 COLGATE PALMOLIVE CO COM 194162103 6437 79133 SH DFND 1 79133 0 0 COMCAST CORP NEW CL A 20030N101 14465 253684 SH DFND 1 253684 0 0 COSTCO WHSL CORP NEW COM 22160K105 7125 18007 SH DFND 1 18007 0 0 COUPA SOFTWARE INC COM 22266L106 5967 22764 SH DFND 1 22764 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9562 38048 SH DFND 1 38048 0 0 CSG SYS INTL INC COM 126349109 1248 26454 SH DFND 1 26454 0 0 CSX CORP COM 126408103 1284 40032 SH DFND 1 40032 0 0 CUMMINS INC COM 231021106 1221 5007 SH DFND 1 5007 0 0 CVS HEALTH CORP COM 126650100 2553 30599 SH DFND 1 30599 0 0 DATADOG INC CL A COM 23804L103 7456 71635 SH DFND 1 71635 0 0 DOCUSIGN INC COM 256163106 8313 29734 SH DFND 1 29734 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2979 30311 SH DFND 1 30311 0 0 DOLLAR GEN CORP NEW COM 256677105 1496 6912 SH DFND 1 6912 0 0 DONALDSON INC COM 257651109 2279 35870 SH DFND 1 35870 0 0 DYNATRACE INC COM NEW 268150109 4568 78200 SH DFND 1 78200 0 0 EBAY INC. 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