O'Shares Investment Advisers, LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Louise Anne Poirier - Chief Financial Officer
Location
Boston, MA
Holdings as of
March 31, 2021
Value $
$1.35B
Num holdings
269
Date filed
5/6/2021, 12:15 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, GOOGL, JNJ, and HD.
Previous filing
Q4 2020 - Feb 1, 2021
Next filing
Q2 2021 - Aug 5, 2021
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Louise Anne Poirier Chief Financial Officer Montreal, Quebec, Canada 5/6/2021

Other Included Managers (1):

Num Name Location File Number
1 Vident Investment Advisory, LLC Alpharetta, GA 028-16741