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Invest In Online Sales Growth, Advises Kevin O’Leary, Of ‘Shark Tank’

by PAUL DYKEWICZ on MAY 27, 2020

Invest in online sales growth to profit from a powerful trend that has gained momentum amid the COVID-19 pandemic, advises Kevin O’Leary, a wealthy panelist on the “Shark Tank” television program and chairman of O’Shares ETFs.

One way to invest in online sales growth is through the O’Shares Global Internet Giants ETF (NYSE ARCA:OGIG), described by O’Leary as his fund company’s “best-performing asset” with a 26.56% rise in its share price so far this year. O’Leary, who participated in a recent video conference call with ETF Trends, may be best known as “Mr. Wonderful” on the “Shark Tank” program. He shared a story about Lovepop, a pop-up greeting card company he agreed to help fund, that beat its expected April sales by going directly to its customers rather than sticking to its traditional retail sales channels amid an economic shutdown.

Chart Courtesy of www.StockCharts.com

OGIG is among the market-leading technology investments that have beaten the performance of the major U.S. stock indexes so far this year, as well as gold, silver and oil. The fund has risen 5.5% more than the 21.06% gain of the technology category thus far in 2020.

Chart courtesy of www.YCharts.com

Large and small companies alike are showing it pays to invest in online sales growth, O’Leary said. Before the pandemic, a typical consumer goods company might have produced sales that came 50% from traditional retail, 40% from Amazon and 10% direct to the consumer through its website.

“That would be a typical model,” O’Leary said.

Investing in Online Sales Growth Identified a Clear Trend

Most retail companies, except for grocers, were considered non-essential, shut down and their revenues “collapsed” during the pandemic, O’Leary said. Going into the pandemic, online sales accounted for just 15.2% of the sales of consumer products companies, excluding autos, O’Leary added.

For example, O’Leary cited the sales of Lovepop, which he chose to help finance when its founders appeared on the “Shark Tank” television program to present their plans to the wealthy investors who choose whether to invest in a business. The company is seeking to disrupt the $7 billion greeting card industry by offering its unique cards featuring pop-up images when they are opened.

COVID-19 Crisis Led Greeting Card Business to Invest in Online Sales Growth

Lovepop is America’s “fastest-growing” greeting card company with locations at almost every high-traffic mall in the country, including Hudson Yards, an indoor shopping mall in New York City between 33rd Street and Tenth Avenue in Midtown Manhattan.

“Hudson Yards is the most expensive real estate on Earth,” O’Leary said. “You can’t pay more per square foot for a retailer anywhere on Earth than Hudson Yards.”

Lovepop started to market directly to its customer list to sell new products for Mother’s Day. The result is a 30% increase in margin by selling directly to its customers.

Mother’s Day Shows How and Why to Invest in Online Sales Growth

“When Mother’s Day came rolling around this year, most of the flower distributors were shut down for COVID reasons and it was very hard to get a dozen roses or whatever,” O’Leary said. “So, they came up with a new product.”

That product was a 3-D bouquet of roses that produced a “phenomenally successful outcome” for the company, even though it was a new product, O’Leary said.

“It almost replaced all of their retail sales,” O’Leary said.

Lovepop not only beat its expected performance in April, it is on track to do so again in May, O’Leary said.

Lovepop Defies Retail Tradition with Move to Invest in Online Sales Growth

“This company that I would have thought would be on my list of potential failures is actually one of my best-performing assets right now,” O’Leary said.

Lovepop “completely pivoted,” said O’Leary, who added that it has “very expensive” office space in Boston and its employees now are working remotely.

“The question now becomes, if we can be so successful remotely, why do we need all that office space,” O’Leary said. “Why don’t we find out what percentage of our staff can remain at home.”

Maybe they have an aging parent, a child at home or dislike the commute, O’Leary said. If 20% of the employees work from home and no longer need office space, the company may be able to use the money it saves to upgrade its workers’ home internet, to provide additional computer hardware and to enhance the security of the router that they use at home, he added.

“We think we can save 7% of free cash flow across the portfolio by cutting out use of retail and office space,” O’Leary said. “This is great news for American productivity.”

Wall Street Money Manager Sees Opportunity from Investing in Online Sales Growth

Hilary Kramer, host of a national radio program called “Millionaire Maker” and head of the Value Authority and GameChangers advisory services, said 2020 has become the year direct-to-consumer retail comes into its own. With so many stores closed and supply chains stretched thin amid the current public health crisis, many consumer brands have reconsidered why they need to sell through intermediaries, she added.

“They make the products,” Kramer said. “People still want the products. And the manufacturers already have websites. Why not use those sites to connect people to products and sidestep the entire retail loop? My favorite stock here is Shopify Inc. (NYSE:SHOP), which runs the stores and then integrates with the warehouses and shipping service providers.”

Investment in Online Sales Growth Leads to ‘Tremendous Productivity’ Advances

Nobody ever would have taken the risk of shifting to remote working, as people have done amid the COVID-19 crisis, unless they were forced to do so to protect “life and limb,” O’Leary said. Now that they have done so, he said “tremendous productivity” advances are ahead, except for the “poor real estate guys.”

“They had a great run, and now they’re going to give some back,” O’Leary said.

Money flows into ETFs during the last two months reflect O’Leary’s observation, as technology-related funds received an additional $10 billion, while real estate funds incurred an outflow of a couple of billion dollars, said Connor O’Brien, chief executive officer of O’Shares ETFs. Health care funds also have obtained money inflows, he added.

OGIG focuses on stocks that benefit from e-commerce, while seeking to track the performance, before fees and expenses, of the O’Shares Global Internet Giants Index. The fund, launched on June 5, 2018, is a rules-based ETF designed to let investors gain exposure to the largest global companies that derive most of their revenue from the internet and e-commerce sectors. The technology-heavy NASDAQ has been by far the best-performing major U.S. stock index in the past year with a 22.3% gain.

Chart courtesy of www.YCharts.com

Middle East Sovereign Funds Also Invest in Online Sales Growth

Sovereign funds in the Middle East need to make 6% a year to support the various countries they help, so they are increasing their use of equities, compared to fixed income investments, O’Leary said. In the past, the sovereign funds split their allocation of assets evenly between stocks and fixed income, O’Leary added.

Incremental dollars seem to be shifting to equity investments that offer dividend yields of at least 3-4%, as well as the chance for share price appreciation, said O’Leary, who added he expects that trend to continue for the next 36 months. If the federal government is pumping $5 trillion into the U.S. economy, investors will not want to own 30-year bonds, O’Leary said.

Shopify and DocuSign Inc. (NADASQ:DOCU) are among the online services that have found increased growth during the COVID crisis.

Real Estate Suffers as Companies Invest in Online Sales Growth

Real estate investment trusts (REITs) have been horrible investments for the last three months, said O’Leary, who added he is negotiating with REITs in New York, California, Texas and Florida where his portfolio companies have hundreds of locations.

Negotiating requests include deferring any rent payment for three months, O’Leary said. Only 35% of retailers are paying their rent and many businesses are asking their landlords to tack the months of deferred rent onto the back end of a lease, he added.

“I think there is further trouble ahead,” since many renters have figured out how to sell directly to their customers outside of retail stores, O’Leary said.

In addition, O’Leary has told the landlords they are willing to negotiate a reduction.

“We intend to save 7% of free cash flow and our portfolio makes 15% pre-tax,” O’Leary said. “That’s a huge win if we can pull this off.”

“Real estate has been great for 30 years,” O’Leary said. “Okay, now it’s in trouble.”

Bob Carlson, chairman of the Board of Trustees of Virginia’s Fairfax County Employees’ Retirement System with more than $4 billion in assets, said the pandemic has sped up several trends that otherwise would have taken five to 10 years to go mainstream.

“Increased use of technology, remote work and less need for retail and office space are foremost among those trends,” said Carlson, who also leads the Retirement Watch advisory service.

Kramer said real estate remains will remain “depressed” until Wall Street figures out what happens with rents over the coming year.

“Tenants are not going bankrupt en masse,” Kramer continued. “They’ll get back to paying rent now that they’re reopening. And while developments like Hudson Yards are expensive, technology companies that were eager to sign massive long-term leases a year ago have not dramatically changed focus.”

O’Shares Emphasizes Producing Income, Preserving Wealth and Capital Appreciation

O’Leary told me he launched O’Shares Investments to offer exchange-traded funds that model his personal investment priorities of producing income, preserving wealth and delivering capital appreciation. Since the first of the four O’Shares exchange-traded funds (ETFs) only launched in July 2015, none of them have a lengthy track record to measure their performance against other ETFs.

However, O’Leary said that among the roughly 1,700 ETFs that existed, none adhered to his three core investment principles of income, wealth preservation and capital appreciation, so he decided to launch his own. His inaugural ETF, O’Shares FTSE U.S. Quality Dividend ETF (NYSE ARCA:OUSA), is now listed on the New York Stock Exchange and was envisioned by O’Leary to address his long-term investment objectives of owning a diversified portfolio of quality U.S. stocks that pay dividends and have low volatility.

Chart Courtesy of www.StockCharts.com

COVID-19 has disrupted retail, real estate and other industries as the novel coronavirus has caused 5,685,886 cases and 352,227 deaths globally, along with 1,725,275 cases and 100,572 deaths in the United States, as of May 26. With America reporting the most cases and deaths of any country across the globe, including China where COVID-19 originated, it is not surprising in hindsight that businesses have discovered the rising importance of investing in online sales growth.

Paul Dykewicz, www.pauldykewicz.com, is an accomplished, award-winning journalist who has written for Dow Jones, the Wall Street Journal, Investor’s Business Daily, USA Today, the Journal of Commerce, Seeking Alpha, GuruFocus and other publications and websites. Paul is the editor of StockInvestor.com and DividendInvestor.com, a writer for both websites and a columnist. He further is the editorial director of Eagle Financial Publications in Washington, D.C., where he edits monthly investment newsletters, time-sensitive trading alerts, free e-letters and other investment reports. Paul previously served as business editor of Baltimore’s Daily Record newspaper. Paul also is the author of an inspirational book, “Holy Smokes! Golden Guidance from Notre Dame’s Championship Chaplain,” with a foreword by former national championship-winning football coach Lou Holtz. Endorsements for the book come from Joe Montana, Joe Theismann, Ara Parseghian, “Rocket” Ismail, Dick Vitale and others. Follow Paul on Twitter @PaulDykewicz.

Read on Stock Investor site.

The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Funds.

Past performance does not guarantee future results. Short-term performance may often reflect conditions that are likely not sustainable, and thus such performance may not be repeated in the future.

There is no guarantee that any projection, forecast or opinion in this material will be realized. The views expressed may change at any time after the date of this publication.

For the most recent OGIG standard performance, click here.

OGIG Fund Page | OGIG Holdings

Name (As of 04/21/2021)TickerSectorFund WeightQuantityCUSIP/ISIN
Amazon.com IncAMZN USConsumer Discretionary5.352%11,737.00023135106
Alphabet IncGOOGL USCommunication Services4.949%16,016.0002079K305
Tencent Holdings Ltd700 HKCommunication Services4.026%378,517.00KYG875721634
Microsoft CorpMSFT USInformation Technology3.945%111,639.00594918104
Alibaba Group Holding LtdBABA USConsumer Discretionary3.713%119,330.0001609W102
Facebook IncFB USCommunication Services3.310%80,955.0030303M102
Meituan3690 HKConsumer Discretionary2.475%502,166.00KYG596691041
Pinduoduo IncPDD USConsumer Discretionary2.090%119,762.00722304102
MercadoLibre IncMELI USConsumer Discretionary1.705%7,972.0058733R102
Zoom Video Communications IncZM USInformation Technology1.694%38,695.0098980L101
Snap IncSNAP USCommunication Services1.693%214,109.0083304A106
Delivery Hero SEDHER GRConsumer Discretionary1.692%81,446.00DE000A2E4K43
Shopify IncSHOP CNInformation Technology1.660%10,722.00CA82509L1076
Booking Holdings IncBKNG USConsumer Discretionary1.653%5,170.0009857L108
Snowflake IncSNOW USInformation Technology1.651%52,596.00833445109
Roku IncROKU USCommunication Services1.511%31,243.0077543R102
Crowdstrike Holdings IncCRWD USInformation Technology1.353%47,431.0022788C105
Just Eat Takeaway.com NVTKWY NAConsumer Discretionary1.348%92,320.00NL0012015705
Bilibili IncBILI USCommunication Services1.329%94,078.00090040106
Pinterest IncPINS USCommunication Services1.311%133,347.0072352L106
Adevinta ASAADE NOCommunication Services1.275%545,748.00NO0010844038
Zillow Group IncZ USCommunication Services1.234%67,349.0098954M200
Live Nation Entertainment IncLYV USCommunication Services1.218%110,496.00538034109
Sinch ABSINCH SSInformation Technology1.208%47,746.00SE0007439112
Twilio IncTWLO USInformation Technology1.184%23,589.0090138F102
JD.com IncJD USConsumer Discretionary1.129%109,933.0047215P106
ServiceNow IncNOW USInformation Technology1.110%14,973.0081762P102
DocuSign IncDOCU USInformation Technology1.071%36,014.00256163106
Kingsoft Cloud Holdings LtdKC USInformation Technology1.060%170,298.0049639K101
Xero LtdXRO AUInformation Technology1.057%70,937.00NZXROE0001S2
salesforce.com IncCRM USInformation Technology1.055%33,746.0079466L302
HelloFresh SEHFG GRConsumer Discretionary1.035%88,515.00DE000A161408
Okta IncOKTA USInformation Technology1.033%27,745.00679295105
Adobe IncADBE USInformation Technology1.032%14,855.0000724F101
CTS Eventim AG & Co KGaAEVD GRCommunication Services1.028%117,854.00DE0005470306
Datadog IncDDOG USInformation Technology1.013%88,091.0023804L103
TripAdvisor IncTRIP USCommunication Services1.010%147,854.00896945201
Netflix IncNFLX USCommunication Services0.986%14,292.0064110L106
Trade Desk Inc/TheTTD USInformation Technology0.957%9,974.0088339J105
Fiverr International LtdFVRR USConsumer Discretionary0.952%32,304.00M4R82T106
Cloudflare IncNET USInformation Technology0.936%93,508.0018915M107
Zscaler IncZS USInformation Technology0.933%36,980.0098980G102
ZoomInfo Technologies IncZI USCommunication Services0.924%138,685.0098980F104
Trip.com Group LtdTCOM USConsumer Discretionary0.920%178,224.0089677Q107
Palantir Technologies IncPLTR USInformation Technology0.897%292,270.0069608A108
Bill.com Holdings IncBILL USInformation Technology0.888%43,046.00090043100
HubSpot IncHUBS USInformation Technology0.857%12,473.00443573100
Farfetch LtdFTCH USConsumer Discretionary0.819%128,934.0030744W107
Zalando SEZAL GRConsumer Discretionary0.788%54,177.00DE000ZAL1111
Kingdee International Software268 HKInformation Technology0.786%1,765,215.00KYG525681477
Twitter IncTWTR USCommunication Services0.784%85,822.0090184L102
MongoDB IncMDB USInformation Technology0.776%19,071.0060937P106
Ubisoft Entertainment SAUBI FPCommunication Services0.761%72,373.00FR0000054470
Unity Software IncU USInformation Technology0.745%54,158.0091332U101
NetEase IncNTES USCommunication Services0.740%50,102.0064110W102
Zendesk IncZEN USInformation Technology0.725%36,870.0098936J101
Intuit IncINTU USInformation Technology0.725%13,071.00461202103
Coupa Software IncCOUP USInformation Technology0.707%19,814.0022266L106
Wix.com LtdWIX USInformation Technology0.707%17,828.00M98068105
Chewy IncCHWY USConsumer Discretionary0.705%64,786.0016679L109
RingCentral IncRNG USInformation Technology0.661%14,918.0076680R206
Zynga IncZNGA USCommunication Services0.653%454,741.0098986T108
Spotify Technology SASPOT USCommunication Services0.645%18,175.00L8681T102
Avalara IncAVLR USInformation Technology0.619%32,369.0005338G106
TeamViewer AGTMV GRInformation Technology0.617%99,813.00DE000A2YN900
Dynatrace IncDT USInformation Technology0.609%88,344.00268150109
Paycom Software IncPAYC USInformation Technology0.601%11,419.0070432V102
Etsy IncETSY USConsumer Discretionary0.600%21,105.0029786A106
Atlassian Corp PLCTEAM USInformation Technology0.590%19,201.00G06242104
Tencent Music Entertainment GrTME USCommunication Services0.582%237,180.0088034P109
Baidu IncBIDU USCommunication Services0.548%18,838.00056752108
Palo Alto Networks IncPANW USInformation Technology0.541%11,187.00697435105
Workday IncWDAY USInformation Technology0.520%15,245.0098138H101
Splunk IncSPLK USInformation Technology0.512%28,209.00848637104
Fortinet IncFTNT USInformation Technology0.495%18,082.0034959E109
Match Group IncMTCH USCommunication Services0.477%24,918.0057667L107
Wayfair IncW USConsumer Discretionary0.472%10,921.0094419L101
IAC/InterActiveCorpIAC USCommunication Services0.438%13,425.0044891N109
Take-Two Interactive SoftwareTTWO USCommunication Services0.401%16,755.00874054109
Oracle CorpORCL USInformation Technology0.381%36,685.0068389X105
Vipshop Holdings LtdVIPS USConsumer Discretionary0.369%91,996.0092763W103
SAP SESAP GRInformation Technology0.367%19,084.00DE0007164600
Nexon Co Ltd3659 JPCommunication Services0.367%81,557.00JP3758190007
VMware IncVMW USInformation Technology0.340%15,098.00928563402
Activision Blizzard IncATVI USCommunication Services0.339%26,814.0000507V109
eBay IncEBAY USConsumer Discretionary0.317%37,823.00278642103
Electronic Arts IncEA USCommunication Services0.310%16,202.00285512109
Z Holdings Corp4689 JPCommunication Services0.281%413,877.00JP3933800009
USD CURNCYUSD CURNCY0.103%759,433.68
THG PLCTHG LNConsumer Discretionary0.009%741,292.00GB00BMTV7393
Ocado Group PLCOCDO LNConsumer Discretionary0.006%145,972.00GB00B3MBS747
Holdings subject to change.

For the most recent OUSA standard performance, click here.

OUSA Fund Page | OUSA Holdings

Name (As of 04/21/2021)TickerSectorFund WeightQuantityCUSIP/ISIN
Microsoft CorpMSFT USInformation Technology5.463%142,040.00594918104
Home Depot Inc/TheHD USConsumer Discretionary5.147%106,982.00437076102
Johnson & JohnsonJNJ USHealth Care4.887%198,731.00478160104
Procter & Gamble Co/ThePG USConsumer Staples3.861%191,152.00742718109
Merck & Co IncMRK USHealth Care3.723%318,354.0058933Y105
Verizon Communications IncVZ USCommunication Services3.604%419,975.0092343V104
Cisco Systems Inc/DelawareCSCO USInformation Technology3.210%418,762.0017275R102
Pfizer IncPFE USHealth Care3.109%532,761.00717081103
Apple IncAAPL USInformation Technology3.063%155,447.00037833100
UnitedHealth Group IncUNH USHealth Care2.675%45,436.0091324P102
Honeywell International IncHON USIndustrials2.579%75,804.00438516106
Amgen IncAMGN USHealth Care2.446%64,039.00031162100
3M CoMMM USIndustrials2.318%78,168.0088579Y101
Lockheed Martin CorpLMT USIndustrials2.282%39,921.00539830109
Texas Instruments IncTXN USInformation Technology2.271%81,440.00882508104
Coca-Cola Co/TheKO USConsumer Staples2.152%266,946.00191216100
PepsiCo IncPEP USConsumer Staples2.084%96,049.00713448108
Eli Lilly & CoLLY USHealth Care2.055%72,920.00532457108
Comcast CorpCMCSA USCommunication Services2.031%251,661.0020030N101
McDonald's CorpMCD USConsumer Discretionary1.809%52,773.00580135101
Intel CorpINTC USInformation Technology1.710%181,850.00458140100
S&P Global IncSPGI USFinancials1.442%25,515.0078409V104
Visa IncV USInformation Technology1.373%40,900.0092826C839
Oracle CorpORCL USInformation Technology1.359%120,119.0068389X105
Walmart IncWMT USConsumer Staples1.286%61,713.00931142103
Accenture PLCACN USInformation Technology1.283%29,894.00G1151C101
Philip Morris International InPM USConsumer Staples1.247%89,685.00718172109
NextEra Energy IncNEE USUtilities1.237%107,438.0065339F101
United Parcel Service IncUPS USIndustrials1.196%45,383.00911312106
Marsh & McLennan Cos IncMMC USFinancials1.161%61,675.00571748102
Illinois Tool Works IncITW USIndustrials1.150%34,348.00452308109
Medtronic PLCMDT USHealth Care1.138%59,187.00G5960L103
Union Pacific CorpUNP USIndustrials1.100%33,358.00907818108
Costco Wholesale CorpCOST USConsumer Staples0.988%17,897.0022160K105
Colgate-Palmolive CoCL USConsumer Staples0.942%78,651.00194162103
AT&T IncT USCommunication Services0.920%207,047.0000206R102
AbbVie IncABBV USHealth Care0.775%47,395.0000287Y109
Kimberly-Clark CorpKMB USConsumer Staples0.749%35,889.00494368103
Lowe's Cos IncLOW USConsumer Discretionary0.730%24,245.00548661107
JPMorgan Chase & CoJPM USFinancials0.723%32,557.0046625H100
T Rowe Price Group IncTROW USFinancials0.718%27,146.0074144T108
Starbucks CorpSBUX USConsumer Discretionary0.708%41,100.00855244109
Allstate Corp/TheALL USFinancials0.661%36,132.00020002101
Northrop Grumman CorpNOC USIndustrials0.622%12,191.00666807102
Aon PLCAON USFinancials0.564%16,362.00G0403H108
NIKE IncNKE USConsumer Discretionary0.537%28,008.00654106103
Waste Management IncWM USIndustrials0.531%26,530.0094106L109
Mastercard IncMA USInformation Technology0.493%8,715.0057636Q104
Abbott LaboratoriesABT USHealth Care0.484%26,751.00002824100
Target CorpTGT USConsumer Discretionary0.455%14,912.0087612E106
Moody's CorpMCO USFinancials0.426%8,884.00615369105
Automatic Data Processing IncADP USInformation Technology0.419%14,600.00053015103
General Dynamics CorpGD USIndustrials0.412%15,000.00369550108
WEC Energy Group IncWEC USUtilities0.411%28,643.0092939U106
Mondelez International IncMDLZ USConsumer Staples0.387%44,063.00609207105
Fastenal CoFAST USIndustrials0.370%48,180.00311900104
CME Group IncCME USFinancials0.360%11,771.0012572Q105
International Business MachineIBM USInformation Technology0.357%16,851.00459200101
CVS Health CorpCVS USHealth Care0.344%30,413.00126650100
Clorox Co/TheCLX USConsumer Staples0.337%11,663.00189054109
MSCI IncMSCI USFinancials0.327%4,709.0055354G100
Expeditors International of WaEXPD USIndustrials0.317%19,489.00302130109
Paychex IncPAYX USInformation Technology0.274%18,895.00704326107
Yum! Brands IncYUM USConsumer Discretionary0.267%15,377.00988498101
eBay IncEBAY USConsumer Discretionary0.262%28,741.00278642103
General Mills IncGIS USConsumer Staples0.262%28,249.00370334104
Hormel Foods CorpHRL USConsumer Staples0.231%33,032.00440452100
Intuit IncINTU USInformation Technology0.223%3,690.00461202103
Dollar General CorpDG USConsumer Discretionary0.220%6,870.00256677105
Garmin LtdGRMN USConsumer Discretionary0.216%10,504.00H2906T109
Hershey Co/TheHSY USConsumer Staples0.214%8,879.00427866108
Emerson Electric CoEMR USIndustrials0.212%15,569.00291011104
Norfolk Southern CorpNSC USIndustrials0.207%5,005.00655844108
Stryker CorpSYK USHealth Care0.206%5,297.00863667101
CSX CorpCSX USIndustrials0.201%13,262.00126408103
Cummins IncCMI USIndustrials0.193%4,977.00231021106
Trane Technologies PLCTT USIndustrials0.185%7,363.00G8994E103
Rockwell Automation IncROK USIndustrials0.183%4,622.00773903109
Cognizant Technology SolutionsCTSH USInformation Technology0.183%15,665.00192446102
Motorola Solutions IncMSI USInformation Technology0.174%6,319.00620076307
IDEX CorpIEX USIndustrials0.171%5,156.0045167R104
Anthem IncANTM USHealth Care0.169%2,977.00036752103
CH Robinson Worldwide IncCHRW USIndustrials0.159%10,865.0012541W209
Zoetis IncZTS USHealth Care0.156%6,203.0098978V103
L3Harris Technologies IncLHX USIndustrials0.155%4,945.00502431109
Cintas CorpCTAS USIndustrials0.148%2,877.00172908105
Cerner CorpCERN USHealth Care0.144%12,899.00156782104
Amphenol CorpAPH USInformation Technology0.143%14,314.00032095101
Brown-Forman CorpBF/B USConsumer Staples0.143%12,581.00115637209
PACCAR IncPCAR USIndustrials0.140%10,115.00693718108
Church & Dwight Co IncCHD USConsumer Staples0.134%10,116.00171340102
Broadcom IncAVGO USInformation Technology0.127%1,867.0011135F101
Maxim Integrated Products IncMXIM USInformation Technology0.118%8,460.0057772K101
Analog Devices IncADI USInformation Technology0.111%4,758.00032654105
Amdocs LtdDOX USInformation Technology0.104%9,086.00G02602103
Broadridge Financial SolutionsBR USInformation Technology0.092%3,872.0011133T103
Citrix Systems IncCTXS USInformation Technology0.091%4,340.00177376100
Kellogg CoK USConsumer Staples0.086%9,014.00487836108
Western Union Co/TheWU USInformation Technology0.076%19,512.00959802109
Jack Henry & Associates IncJKHY USInformation Technology0.064%2,605.00426281101
USD CURNCYUSD CURNCY0.038%256,189.73
Holdings subject to change.

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O'Shares Livestreams are usually on Thursdays at 11AM ET. We will send you the link to the event on Thursday morning. Livestream speakers include Kevin O'Leary, Chairman and Connor O'Brien, CEO with Special Guests. Topics include current market investment themes and internet and dividend related research.
Livestreams & Conference Calls

O’Shares News & Press

  • OGIG +107% in 2020, +10% YTD 2021. Why Kevin O’Leary is Buying MoreFebruary 16, 2021 - 10:15 AM
  • Top 7 Internet ETFs For 2021January 22, 2021 - 5:58 PM
  • 10 Best-Performing ETFs of 2020December 29, 2020 - 4:24 PM
  • O’Shares Global Internet Giants ETF (OGIG) Performance over +109% (1-Year Return) and AUM now Over Half a $BillionDecember 21, 2020 - 10:10 AM
  • O’Shares Global Internet Giants ETF (OGIG) Performance +68% YTD, Now Over $400 Million AUMOctober 13, 2020 - 10:15 AM
  • O’Shares Investment Advisers, LLC To Transfer Exchange Listing for O’Shares ETFsSeptember 30, 2020 - 4:15 PM
  • Kevin O’Leary says “Thanks a Billion,” as AUM Passes $1.0 Billion for O’Shares ETFsSeptember 22, 2020 - 12:33 PM
  • Mr. Wonderful’s Favorite Stocks & ETFsAugust 27, 2020 - 6:09 PM
  • How To Invest In Historic Tech GrowthJuly 15, 2020 - 9:48 AM
  • O’Shares Global Internet Giants ETF (OGIG) Performance +57% YTD & AUM over $300 MillionJuly 14, 2020 - 9:00 AM

Before you invest in O’Shares ETF Investments Funds, please refer to the prospectus for important information about the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please view or download a prospectus. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal.

Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The Funds may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. A Fund's emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund's purchase of such a company's securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, a Fund's investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the U.S. dollar, which may affect the Fund's returns. See the prospectus for specific risks regarding the Funds.

The securities of small capitalization companies are often more volatile and less liquid than the stocks of larger companies and may be more affected than other types of securities during market downturns. Compared to larger companies, small capitalization companies may have a shorter history of operations, and may have limited product lines, markets or financial resources.

Companies involved with Internet technology and e-commerce are exposed to risks associated with rapid advances in technology, obsolescence of current products and services, the finite life of patents and the constant threat of global competition and substitutes.

Past performance does not guarantee future results. Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns. The market price of Shares can be at, below, or above NAV. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded Shares at other times.

O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with O’Shares ETF Investments or any of its affiliates.

© 2021 O'Shares ETF Investments. All rights reserved.
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