Core and Explore: Asset Allocations

November 11, 2021

Connor O’Brien | Kevin O'Leary | Videos

Live Strategy Discussion

What asset allocation makes sense for long-term investors? In this short clip from our recent webcast, Kevin O’Leary, Chairman, weighs in on this question.

Speakers:

Kevin O’Leary, Chairman of O’Shares ETFs
Connor O’Brien, CEO of O’Shares ETFs

Definitions:
Duration: Measure of price sensitivity to changes in yields.
Free Cash Flow – FCF: A measure of financial performance calculated as operating cash flow minus capital expenditures.

OUSA Holdings:

Name
(As of 11/26/2021)
Stock TickerSector% Of Market ValueShares/ParIsin
HOME DEPOT INC/THEHDConsumer Discretionary5.97%108928US4370761029
MICROSOFT CORPMSFTInformation Technology5.45%121577US5949181045
JOHNSON & JOHNSONJNJHealth Care4.66%215023US4781601046
PROCTER & GAMBLE CO/THEPGConsumer Staples4.65%231760US7427181091
VERIZON COMMUNICATIONS INCVZCommunication Services4.21%597152US92343V1044
PFIZER INCPFEHealth Care3.80%517716US7170811035
APPLE INCAAPLInformation Technology3.43%160902US0378331005
MCDONALD'S CORPMCDConsumer Discretionary2.88%84797US5801351017
COMCAST CORPCMCSACommunication Services2.52%362222US20030N1019
LOCKHEED MARTIN CORPLMTIndustrials2.47%52962US5398301094
CISCO SYSTEMS INC/DELAWARECSCOInformation Technology2.20%295121US17275R1023
TEXAS INSTRUMENTS INCTXNInformation Technology2.18%85214US8825081040
UNITEDHEALTH GROUP INCUNHHealth Care2.17%36326US91324P1021
3M COMMMIndustrials2.07%86828US88579Y1010
ABBOTT LABORATORIESABTHealth Care2.04%119247US0028241000
ELI LILLY & COLLYHealth Care1.95%55145US5324571083
BLACKSTONE GROUP INC/THEBXFinancials1.88%96044US09260D1072
ILLINOIS TOOL WORKS INCITWIndustrials1.65%51795US4523081093
MERCK & CO INCMRKHealth Care1.63%151543US58933Y1055
ACCENTURE PLCACNInformation Technology1.57%32647IE00B4BNMY34
PEPSICO INCPEPConsumer Staples1.54%70459US7134481081
AMGEN INCAMGNHealth Care1.52%55530US0311621009
COCA-COLA CO/THEKOConsumer Staples1.52%208019US1912161007
S&P GLOBAL INCSPGIFinancials1.35%21894US78409V1044
UNITED PARCEL SERVICE INCUPSIndustrials1.32%47278US9113121068
T ROWE PRICE GROUP INCTROWFinancials1.31%47382US74144T1088
UNION PACIFIC CORPUNPIndustrials1.30%39754US9078181081
HONEYWELL INTERNATIONAL INCHONIndustrials1.28%45237US4385161066
STARBUCKS CORPSBUXConsumer Discretionary1.28%84950US8552441094
VISA INCVInformation Technology1.23%45595US92826C8394
PHILIP MORRIS INTERNATIONAL INCPMConsumer Staples1.15%94945US7181721090
COSTCO WHOLESALE CORPCOSTConsumer Staples1.12%15094US22160K1051
GILEAD SCIENCES INCGILDHealth Care1.02%106748US3755581036
ORACLE CORPORCLInformation Technology0.94%74952US68389X1054
LOWE'S COS INCLOWConsumer Discretionary0.91%27027US5486611073
COLGATE-PALMOLIVE COCLConsumer Staples0.90%85438US1941621039
NORTHROP GRUMMAN CORPNOCIndustrials0.89%18552US6668071029
NIKE INCNKEConsumer Discretionary0.84%36756US6541061031
ABBVIE INCABBVHealth Care0.74%46539US00287Y1091
TARGET CORPTGTConsumer Discretionary0.68%20224US87612E1064
WALMART INCWMTConsumer Staples0.65%33193US9311421039
MEDTRONIC PLCMDTHealth Care0.58%38494IE00BTN1Y115
MARSH & MCLENNAN COS INCMMCFinancials0.58%25427US5717481023
MONDELEZ INTERNATIONAL INCMDLZConsumer Staples0.57%69650US6092071058
ALLSTATE CORP/THEALLFinancials0.56%35893US0200021014
ALTRIA GROUP INCMOConsumer Staples0.56%94279US02209S1033
INTEL CORPINTCInformation Technology0.55%82833US4581401001
FASTENAL COFASTIndustrials0.52%63919US3119001044
CINTAS CORPCTASIndustrials0.48%8274US1729081059
KIMBERLY-CLARK CORPKMBConsumer Staples0.47%25339US4943681035
MASTERCARD INCMAInformation Technology0.42%9425US57636Q1040
WASTE MANAGEMENT INCWMIndustrials0.42%18694US94106L1098
TJX COS INC/THETJXConsumer Discretionary0.39%40970US8725401090
DOLLAR GENERAL CORPDGConsumer Discretionary0.38%12334US2566771059
MOODY'S CORPMCOFinancials0.38%7221US6153691059
YUM| BRANDS INCYUMConsumer Discretionary0.38%22530US9884981013
ESTEE LAUDER COS INC/THEELConsumer Staples0.34%7515US5184391044
CHUBB LTDCBFinancials0.33%13030CH0044328745
GARMIN LTDGRMNConsumer Discretionary0.33%17399CH0114405324
JPMORGAN CHASE & COJPMFinancials0.33%14758US46625H1005
NORFOLK SOUTHERN CORPNSCIndustrials0.33%9117US6558441084
ZOETIS INCZTSHealth Care0.33%10962US98978V1035
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPDIndustrials0.32%19196US3021301094
TRANE TECHNOLOGIES PLCTTIndustrials0.31%11564IE00BK9ZQ967
HERSHEY CO/THEHSYConsumer Staples0.31%12610US4278661081
L3HARRIS TECHNOLOGIES INCLHXIndustrials0.31%10448US5024311095
ACTIVISION BLIZZARD INCATVICommunication Services0.30%36855US00507V1098
QUEST DIAGNOSTICS INCDGXHealth Care0.29%13650US74834L1008
CSX CORPCSXIndustrials0.28%57100US1264081035
CUMMINS INCCMIIndustrials0.27%8902US2310211063
GENERAL DYNAMICS CORPGDIndustrials0.26%10019US3695501086
ROCKWELL AUTOMATION INCROKIndustrials0.26%5666US7739031091
AON PLCAONFinancials0.25%6233IE00BLP1HW54
AUTOMATIC DATA PROCESSING INCADPInformation Technology0.25%8120US0530151036
CLOROX CO/THECLXConsumer Staples0.25%10617US1890541097
THERMO FISHER SCIENTIFIC INCTMOHealth Care0.25%2823US8835561023
EMERSON ELECTRIC COEMRIndustrials0.24%19452US2910111044
PAYCHEX INCPAYXInformation Technology0.24%14412US7043261079
GENERAL MILLS INCGISConsumer Staples0.23%26814US3703341046
BLACKROCK INCBLKFinancials0.22%1765US09247X1019
EBAY INCEBAYConsumer Discretionary0.21%21272US2786421030
CERNER CORPCERNHealth Care0.20%20116US1567821046
HORMEL FOODS CORPHRLConsumer Staples0.20%34525US4404521001
ANALOG DEVICES INCADIInformation Technology0.19%7857US0326541051
CHURCH & DWIGHT CO INCCHDConsumer Staples0.19%14997US1713401024
MSCI INCMSCIFinancials0.18%2146US55354G1004
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHInformation Technology0.16%15218US1924461023
MOTOROLA SOLUTIONS INCMSIInformation Technology0.16%4738US6200763075
INTUIT INCINTUInformation Technology0.15%1608US4612021034
AMPHENOL CORPAPHInformation Technology0.14%12320US0320951017
BAXTER INTERNATIONAL INCBAXHealth Care0.14%13597US0718131099
BECTON DICKINSON AND COBDXHealth Care0.14%4071US0758871091
STRYKER CORPSYKHealth Care0.14%4200US8636671013
AGILENT TECHNOLOGIES INCAHealth Care0.13%6119US00846U1016
BROADCOM INCAVGOInformation Technology0.13%1777US11135F1012
TE CONNECTIVITY LTDTELInformation Technology0.12%5711CH0102993182
INTERNATIONAL BUSINESS MACHINES CORPIBMInformation Technology0.12%7688US4592001014
QUALCOMM INCQCOMInformation Technology0.12%5069US7475251036
ARCHER-DANIELS-MIDLAND COADMConsumer Staples0.11%12281US0394831020
CASH0.07%537018.41
BROADRIDGE FINANCIAL SOLUTIONS INCBRInformation Technology0.07%2806US11133T1034
Holdings subject to change.

OGIG Holdings:

Name
(As of 11/26/2021)
Stock TickerSector% Of Market ValueShares/ParIsin
ALPHABET INCGOOGLCommunication Services5.47%10929US02079K3059
MICROSOFT CORPMSFTInformation Technology5.03%86600US5949181045
AMAZON.COM INCAMZNConsumer Discretionary4.73%7669US0231351067
META PLATFORMS INCFBCommunication Services3.25%55340US30303M1027
ROBLOX CORPRBLXCommunication Services2.33%107953US7710491033
SNOWFLAKE INCSNOWInformation Technology2.27%35495US8334451098
SEA LTDSECommunication Services2.23%42632US81141R1005
MEITUAN3690Consumer Discretionary2.16%362366KYG596691041
SHOPIFY INCSHOPInformation Technology2.15%7788CA82509L1076
TENCENT HOLDINGS LTD700Communication Services2.05%196217KYG875721634
CLOUDFLARE INCNETInformation Technology1.75%49735US18915M1071
LIVE NATION ENTERTAINMENT INCLYVCommunication Services1.75%95729US5380341090
DATADOG INCDDOGInformation Technology1.72%53767US23804L1035
ALIBABA GROUP HOLDING LTDBABAConsumer Discretionary1.64%69757US01609W1027
BILL.COM HOLDINGS INCBILLInformation Technology1.55%29422US0900431000
ZSCALER INCZSInformation Technology1.49%25064US98980G1022
SNAP INCSNAPCommunication Services1.35%154246US83304A1060
DELIVERY HERO SEDHERConsumer Discretionary1.34%57389DE000A2E4K43
CTS EVENTIM AG & CO KGAAEVDCommunication Services1.34%116629DE0005470306
SALESFORCE.COM INCCRMInformation Technology1.31%26163US79466L3024
PINDUODUO INCPDDConsumer Discretionary1.28%105937US7223041028
TRADE DESK INC/THETTDInformation Technology1.25%68396US88339J1051
TRIP.COM GROUP LTDTCOMConsumer Discretionary1.19%243177US89677Q1076
MONGODB INCMDBInformation Technology1.17%12773US60937P1066
DIGITAL TURBINE INCAPPSInformation Technology1.17%120940US25400W1027
UNITY SOFTWARE INCUInformation Technology1.16%36730US91332U1016
ZOOMINFO TECHNOLOGIES INCZICommunication Services1.16%93725US98980F1049
BILIBILI INCBILICommunication Services1.15%94532US0900401060
CROWDSTRIKE HOLDINGS INCCRWDInformation Technology1.15%28127US22788C1053
ASANA INCASANInformation Technology1.14%61264US04342Y1047
JD.COM INCJDConsumer Discretionary1.13%72497US47215P1066
SERVICENOW INCNOWInformation Technology1.13%9904US81762P1021
ADOBE INCADBEInformation Technology1.13%9709US00724F1012
HUBSPOT INCHUBSInformation Technology1.12%7901US4435731009
ADEVINTA ASAADECommunication Services1.06%415253NO0010844038
OKTA INCOKTAInformation Technology1.05%26880US6792951054
UIPATH INCPATHInformation Technology1.04%118582US90364P1057
DOCUSIGN INCDOCUInformation Technology1.03%23323US2561631068
NETFLIX INCNFLXCommunication Services1.03%8823US64110L1061
MERCADOLIBRE INCMELIConsumer Discretionary1.01%4561US58733R1023
TWILIO INCTWLOInformation Technology0.96%18777US90138F1021
ATLASSIAN CORP PLCTEAMInformation Technology0.95%13711GB00BZ09BD16
ROKU INCROKUCommunication Services0.92%22126US77543R1023
JUST EAT TAKEAWAY.COM NVTKWYConsumer Discretionary0.91%76348NL0012015705
ZILLOW GROUP INCZReal Estate0.89%90814US98954M2008
PINTEREST INCPINSCommunication Services0.83%110352US72352L1061
XERO LTDXROInformation Technology0.82%46761NZXROE0001S2
SMARTSHEET INCSMARInformation Technology0.78%69407US83200N1037
ETSY INCETSYConsumer Discretionary0.78%15130US29786A1060
PALANTIR TECHNOLOGIES INCPLTRInformation Technology0.77%208869US69608A1088
INTUIT INCINTUInformation Technology0.75%6388US4612021034
FARFETCH LTDFTCHConsumer Discretionary0.74%116798KY30744W1070
PALO ALTO NETWORKS INCPANWNInformation Technology0.74%7902US6974351057
ELASTIC NVESTCInformation Technology0.72%26703NL0013056914
KINGSOFT CLOUD HOLDINGS LTDKCInformation Technology0.72%226648US49639K1016
SINCH ABSINCHInformation Technology0.71%309403SE0016101844
NETEASE INCNTESCommunication Services0.71%35344US64110W1027
RINGCENTRAL INCRNGInformation Technology0.69%17334US76680R2067
DYNATRACE INCDTInformation Technology0.69%61954US2681501092
TYLER TECHNOLOGIES INCTYLInformation Technology0.69%7784US9022521051
PAYCOM SOFTWARE INCPAYCInformation Technology0.65%8456US70432V1026
WORKDAY INCWDAYInformation Technology0.65%13345US98138H1014
LIGHTSPEED COMMERCE INCLSPDInformation Technology0.63%65720CA53229C1077
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD268Information Technology0.63%1193215KYG525681477
FORTINET INCFTNTInformation Technology0.62%10831US34959E1091
SPOTIFY TECHNOLOGY SASPOTCommunication Services0.61%13738LU1778762911
PAYLOCITY HOLDING CORPPCTYInformation Technology0.61%13536US70438V1061
COUPA SOFTWARE INCCOUPInformation Technology0.60%17030US22266L1061
TWITTER INCTWTRCommunication Services0.60%71855US90184L1026
CHEWY INCCHWYConsumer Discretionary0.60%49183US16679L1098
MATCH GROUP INCMTCHCommunication Services0.60%25580US57667L1070
ZENDESK INCZENInformation Technology0.57%34177US98936J1016
CERIDIAN HCM HOLDING INCCDAYInformation Technology0.54%27665US15677J1088
ZOOM VIDEO COMMUNICATIONS INCZMInformation Technology0.52%13324US98980L1017
AVALARA INCAVLRInformation Technology0.52%20679US05338G1067
ELECTRONIC ARTS INCEACommunication Services0.52%23252US2855121099
BAIDU INCBIDUCommunication Services0.50%18555US0567521085
HELLOFRESH SEHFGConsumer Staples0.47%24964DE000A161408
ORACLE CORPORCLInformation Technology0.46%28326US68389X1054
ZALANDO SEZALConsumer Discretionary0.44%26709DE000ZAL1111
SPLUNK INCSPLKInformation Technology0.43%19567US8486371045
Z HOLDINGS CORP4689Communication Services0.42%351477JP3933800009
WAYFAIR INCWConsumer Discretionary0.41%8413US94419L1017
OCADO GROUP PLCOCDOConsumer Staples0.41%96386GB00B3MBS747
ALLEGRO.EU SAALEConsumer Discretionary0.39%218838LU2237380790
SAP SESAPInformation Technology0.33%14177DE0007164600
CASH0.31%1777555.16
VMWARE INCVMWInformation Technology0.27%12460US9285634021
ACTIVISION BLIZZARD INCATVICommunication Services0.24%22194US00507V1098
THG PLCTHGConsumer Discretionary0.23%531967GB00BMTV7393
AUSTRALIAN DOLLAR0.00%1.15
EURO0.00%0.01
BRITISH POUND0.00%0.35
SWEDISH KRONA0.00%-0.18
Holdings subject to change.

OUSM Holdings:

Name
(As of 11/26/2021)
Stock TickerSector% Of Market ValueShares/ParIsin
HOULIHAN LOKEY INCHLIFinancials2.46%35331US4415931009
ERIE INDEMNITY COERIEFinancials2.35%18087US29530P1021
GENTEX CORPGNTXConsumer Discretionary2.26%101968US3719011096
A O SMITH CORPAOSIndustrials2.26%44833US8318652091
CARLYLE GROUP INC/THECGFinancials2.21%64779US14316J1088
JUNIPER NETWORKS INCJNPRInformation Technology2.21%113054US48203R1041
SERVICE CORP INTERNATIONAL/USSCIConsumer Discretionary2.15%50834US8175651046
ROBERT HALF INTERNATIONAL INCRHIIndustrials2.12%29789US7703231032
WATSCO INCWSOIndustrials2.10%11261US9426222009
BUNGE LTDBGConsumer Staples2.08%36983BMG169621056
CBOE GLOBAL MARKETS INCCBOEFinancials2.05%25595US12503M1080
SEI INVESTMENTS COSEICFinancials2.01%52891US7841171033
PREMIER INCPINCHealth Care1.99%81951US74051N1028
OLD REPUBLIC INTERNATIONAL CORPORIFinancials1.96%125447US6802231042
GRACO INCGGGIndustrials1.93%41201US3841091040
TORO CO/THETTCIndustrials1.92%29744US8910921084
SNAP-ON INCSNAIndustrials1.90%14441US8330341012
INTERPUBLIC GROUP OF COS INC/THEIPGCommunication Services1.82%86404US4606901001
MAXIMUS INCMMSInformation Technology1.81%37766US5779331041
DOLBY LABORATORIES INCDLBInformation Technology1.80%33598US25659T1079
LINCOLN ELECTRIC HOLDINGS INCLECOIndustrials1.80%20631US5339001068
AMDOCS LTDDOXInformation Technology1.79%40906GB0022569080
JACK HENRY & ASSOCIATES INCJKHYInformation Technology1.75%18578US4262811015
WESTERN UNION CO/THEWUInformation Technology1.52%149219US9598021098
ENCOMPASS HEALTH CORPEHCHealth Care1.51%39771US29261A1007
FLOWERS FOODS INCFLOConsumer Staples1.38%83890US3434981011
MOELIS & COMCFinancials1.36%34599US60786M1053
NATIONAL HEALTHCARE CORPNHCHealth Care1.36%32654US6359061008
DONALDSON CO INCDCIIndustrials1.33%36364US2576511099
UGI CORPUGIUtilities1.29%46983US9026811052
LAZARD LTDLAZFinancials1.23%44752BMG540501027
WHIRLPOOL CORPWHRConsumer Discretionary1.20%8512US9633201069
INGREDION INCINGRConsumer Staples1.16%19299US4571871023
MONOLITHIC POWER SYSTEMS INCMPWRInformation Technology1.15%3468US6098391054
BORGWARNER INCBWAConsumer Discretionary1.09%38651US0997241064
H&R BLOCK INCHRBConsumer Discretionary1.08%69520US0936711052
LANCASTER COLONY CORPLANCConsumer Staples1.05%10755US5138471033
GENPACT LTDGInformation Technology1.03%33621BMG3922B1072
CHEMED CORPCHEHealth Care0.92%3047US16359R1032
EVERCORE INCEVRFinancials0.92%10282US29977A1051
RLI CORPRLIFinancials0.92%13534US7496071074
SAFETY INSURANCE GROUP INCSAFTFinancials0.90%18310US78648T1007
ARTISAN PARTNERS ASSET MANAGEMENT INCAPAMFinancials0.87%29684US04316A1088
MORNINGSTAR INCMORNFinancials0.83%4277US6177001095
MERCURY GENERAL CORPMCYFinancials0.81%25050US5894001008
CDK GLOBAL INCCDKInformation Technology0.80%32254US12508E1010
LEGGETT & PLATT INCLEGConsumer Discretionary0.76%29766US5246601075
NATIONAL INSTRUMENTS CORPNATIInformation Technology0.75%27885US6365181022
NEWS CORPNWSACommunication Services0.72%53573US65249B1098
BRADY CORPBRCIndustrials0.70%22449US1046741062
STEWART INFORMATION SERVICES CORPSTCFinancials0.69%14557US8603721015
EXPONENT INCEXPOIndustrials0.68%9396US30214U1025
HILL-ROM HOLDINGS INCHRCHealth Care0.68%7002US4314751029
LANDSTAR SYSTEM INCLSTRIndustrials0.66%6239US5150981018
LITTELFUSE INCLFUSInformation Technology0.64%3380US5370081045
BIO-TECHNE CORPTECHHealth Care0.63%2124US09073M1045
HAMILTON LANE INCHLNEFinancials0.61%9192US4074971064
COHEN & STEERS INCCNSFinancials0.60%10265US19247A1007
JOHN WILEY & SONS INCJW/ACommunication Services0.58%17706US9682232064
AVNET INCAVTInformation Technology0.55%23991US0538071038
CABLE ONE INCCABOCommunication Services0.55%476US12685J1051
SCHNEIDER NATIONAL INCSNDRIndustrials0.55%34773US80689H1023
MDU RESOURCES GROUP INCMDUUtilities0.52%29304US5526901096
REYNOLDS CONSUMER PRODUCTS INCREYNConsumer Staples0.51%26961US76171L1061
LAMB WESTON HOLDINGS INCLWConsumer Staples0.50%15340US5132721045
CSG SYSTEMS INTERNATIONAL INCCSGSInformation Technology0.49%15247US1263491094
STANDARD MOTOR PRODUCTS INCSMPConsumer Discretionary0.48%14978US8536661056
WD-40 COWDFCConsumer Staples0.48%3247US9292361071
STURM RUGER & CO INCRGRConsumer Discretionary0.47%10511US8641591081
GRAHAM HOLDINGS COGHCConsumer Discretionary0.46%1250US3846371041
PINNACLE WEST CAPITAL CORPPNWUtilities0.46%11414US7234841010
FRANKLIN ELECTRIC CO INCFELEIndustrials0.44%7784US3535141028
CASEY'S GENERAL STORES INCCASYConsumer Staples0.43%3577US1475281036
IDACORP INCIDAUtilities0.42%6352US4511071064
OGE ENERGY CORPOGEUtilities0.42%19691US6708371033
CARTER'S INCCRIConsumer Discretionary0.41%6448US1462291097
VISHAY INTERTECHNOLOGY INCVSHInformation Technology0.41%31597US9282981086
OSHKOSH CORPOSKIndustrials0.40%5685US6882392011
ITT INCITTIndustrials0.39%6326US45073V1089
ACUSHNET HOLDINGS CORPGOLFConsumer Discretionary0.38%11053US0050981085
POLARIS INCPIIConsumer Discretionary0.37%4988US7310681025
PROGRESS SOFTWARE CORPPRGSInformation Technology0.37%12169US7433121008
SIMPSON MANUFACTURING CO INCSSDIndustrials0.36%4886US8290731053
COLUMBIA SPORTSWEAR COCOLMConsumer Discretionary0.35%5674US1985161066
ESSENTIAL UTILITIES INCWTRGUtilities0.35%11756US29670G1022
MURPHY USA INCMUSAConsumer Discretionary0.35%3148US6267551025
LPL FINANCIAL HOLDINGS INCLPLAFinancials0.34%3408US50212V1008
LEAR CORPLEAConsumer Discretionary0.34%3176US5218652049
NATIONAL FUEL GAS CONFGUtilities0.34%9069US6361801011
WERNER ENTERPRISES INCWERNIndustrials0.34%11920US9507551086
POWER INTEGRATIONS INCPOWIInformation Technology0.32%5078US7392761034
VECTOR GROUP LTDVGRConsumer Staples0.31%31623US92240M1080
MDC HOLDINGS INCMDCConsumer Discretionary0.30%9818US5526761086
NEW YORK TIMES CO/THENYTCommunication Services0.30%10065US6501111073
MGIC INVESTMENT CORPMTGFinancials0.28%30468US5528481030
TOOTSIE ROLL INDUSTRIES INCTRConsumer Staples0.28%13984US8905161076
ONEMAIN HOLDINGS INCOMFFinancials0.25%8175US68268W1036
ENNIS INCEBFIndustrials0.24%20043US2933891028
AMERICAN STATES WATER COAWRUtilities0.23%4045US0298991011
OTTER TAIL CORPOTTRUtilities0.23%5560US6896481032
WEIS MARKETS INC76KDConsumer Staples0.23%5997US9488491047
MGE ENERGY INCMGEEUtilities0.22%4788US55277P1049
UNIFIRST CORP/MAUNFIndustrials0.22%1881US9047081040
J & J SNACK FOODS CORPJJSFConsumer Staples0.21%2356US4660321096
NRG ENERGY INCNRGUtilities0.21%9115US6293775085
SPIRE INCSRUtilities0.21%5461US84857L1017
HAWAIIAN ELECTRIC INDUSTRIES INCHEUtilities0.20%8130US4198701009
ONE GAS INCOGSUtilities0.20%4895US68235P1084
SOUTHWEST GAS HOLDINGS INCSWXUtilities0.19%4390US8448951025
ALLETE INCALEUtilities0.16%4373US0185223007
BLACK HILLS CORPBKHUtilities0.16%4044US0921131092
PNM RESOURCES INCPNMUtilities0.16%5161US69349H1077
HEALTHCARE SERVICES GROUP INCHCSGIndustrials0.15%13559US4219061086
NEW JERSEY RESOURCES CORPNJRUtilities0.15%6309US6460251068
NORTHWESTERN CORPNWEUtilities0.14%4081US6680743050
CASH0.09%146621.74
Holdings subject to change.

OEUR Holdings:

Name
(As of 11/26/2021)
Stock TickerSector% Of Market ValueShares/ParIsin
ROCHE HOLDING AGROGHealth Care5.35%5355CH0012032048
NESTLE SANESNConsumer Staples5.33%15892CH0038863350
NOVO NORDISK A/SNOVOBHealth Care4.33%15530DK0060534915
LVMH MOET HENNESSY LOUIS VUITTON SEMCConsumer Discretionary3.88%1927FR0000121014
UNILEVER PLCULVRConsumer Staples3.16%23358GB00B10RZP78
SAP SESAPInformation Technology3.11%9271DE0007164600
L'OREAL SAORConsumer Staples2.99%2554FR0000120321
ASML HOLDING NVASMLInformation Technology2.72%1365NL0010273215
NOVARTIS AGNOVNHealth Care2.55%12270CH0012005267
DEUTSCHE POST AGDPWIndustrials2.36%15068DE0005552004
ASTRAZENECA PLCAZNHealth Care2.35%8137GB0009895292
WOLTERS KLUWER NVWKLIndustrials2.31%7970NL0000395903
MERCK KGAAMRKHealth Care2.05%3156DE0006599905
SIEMENS AGSIEIndustrials2.05%4862DE0007236101
KONE OYJKNEBVIndustrials2.04%11932FI0009013403
DIAGEO PLCDGEConsumer Staples2.04%15844GB0002374006
HERMES INTERNATIONALRMSConsumer Discretionary2.01%431FR0000052292
GLAXOSMITHKLINE PLCGSKHealth Care1.98%38176GB0009252882
SANOFISANHealth Care1.98%8026FR0000120578
SCHNEIDER ELECTRIC SESUIndustrials1.86%4225FR0000121972
RELX PLCRELIndustrials1.75%22165GB00B2B0DG97
ESSILORLUXOTTICA SAELConsumer Discretionary1.74%3342FR0000121667
IBERDROLA SAIBEUtilities1.65%57091ES0144580Y14
ABB LTDABBNIndustrials1.63%18561CH0012221716
SIEMENS HEALTHINEERS AGSHLHealth Care1.59%8599DE000SHL1006
KERING SAKERConsumer Discretionary1.58%818FR0000121485
PARTNERS GROUP HOLDING AGPGHNFinancials1.56%366CH0024608827
ATLAS COPCO ABATCOAIndustrials1.55%9902SE0011166610
ESSITY ABESSITYBConsumer Staples1.54%18465SE0009922164
BUNZL PLCBNZLIndustrials1.54%15815GB00B0744B38
INDUSTRIA DE DISENO TEXTIL SAITXConsumer Discretionary1.53%17955ES0148396007
3I GROUP PLCIIIFinancials1.49%31923GB00B1YW4409
SGS SASGSNIndustrials1.49%187CH0002497458
LEGRAND SALRIndustrials1.47%5303FR0010307819
DANONE SABNConsumer Staples1.44%9087FR0000120644
COLOPLAST A/SCOLOBHealth Care1.44%3351DK0060448595
CARLSBERG ASCARLBConsumer Staples1.43%3442DK0010181759
INVESTOR ABINVEBFinancials1.42%24566SE0015811963
SWISSCOM AGSCMNCommunication Services1.42%981CH0008742519
GEBERIT AGGEBNIndustrials1.40%725CH0030170408
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAMLConsumer Discretionary1.38%3689FR0000121261
ASSA ABLOY ABASSABIndustrials1.37%18993SE0007100581
ORSTED ASORSTEDUtilities1.37%4041DK0060094928
HEXAGON ABHEXABInformation Technology1.32%35866SE0015961909
SCHINDLER HOLDING AGSCHPIndustrials1.32%1962CH0024638196
INDUSTRIVARDEN ABINDUCFinancials1.30%16894SE0000107203
HENKEL AG & CO KGAAHENConsumer Staples1.30%6646DE0006048408
ADMIRAL GROUP PLCADMFinancials1.19%11727GB00B02J6398
KUEHNE + NAGEL INTERNATIONAL AGKNINIndustrials1.16%1555CH0025238863
SWEDISH MATCH ABSWMAConsumer Staples1.15%61336SE0015812219
CASH0.04%16450.04
EURO0.00%-318.24
BRITISH POUND0.00%-1.93
SWEDISH KRONA0.00%1.15
Holdings subject to change.

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