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‘Shark Tank’ star Kevin O’Leary answers viewers’ questions on housing

April 3, 2020

O’Leary also shares recommendations on investing and keeping your small business afloat during these uncertain times.

Kevin O’Leary is Chairman of O’Shares ETFs.

There is no assurance these opinions or forecasts will come to pass and past performance is no assurance of future results.

OUSA Fund Page | OUSA Holdings

Name (As of 01/18/2021)TickerSectorFund WeightQuantityCUSIP/ISIN
Johnson & JohnsonJNJ USHealth Care5.141%193,352.00478160104
Microsoft CorpMSFT USInformation Technology4.876%138,256.00594918104
Home Depot Inc/TheHD USConsumer Discretionary4.760%104,130.00437076102
Merck & Co IncMRK USHealth Care4.283%309,681.0058933Y105
Procter & Gamble Co/ThePG USConsumer Staples4.160%186,075.00742718109
Verizon Communications IncVZ USCommunication Services3.891%408,844.0092343V104
Apple IncAAPL USInformation Technology3.186%151,096.00037833100
Pfizer IncPFE USHealth Care3.155%518,303.00717081103
Cisco Systems IncCSCO USInformation Technology3.068%407,197.0017275R102
UnitedHealth Group IncUNH USHealth Care2.575%44,185.0091324P102
Amgen IncAMGN USHealth Care2.536%62,275.00031162100
Honeywell International IncHON USIndustrials2.518%73,707.00438516106
Eli Lilly and CoLLY USHealth Care2.246%70,979.00532457108
Lockheed Martin CorpLMT USIndustrials2.236%38,818.00539830109
Texas Instruments IncTXN USInformation Technology2.217%78,999.00882508104
PepsiCo IncPEP USConsumer Staples2.185%93,175.00713448108
Coca-Cola Co/TheKO USConsumer Staples2.092%258,967.00191216100
3M CoMMM USIndustrials2.082%75,828.0088579Y101
Comcast CorpCMCSA USCommunication Services1.972%244,153.0020030N101
McDonald's CorpMCD USConsumer Discretionary1.782%51,183.00580135101
Intel CorpINTC USInformation Technology1.688%176,757.00458140100
Walmart IncWMT USConsumer Staples1.440%60,012.00931142103
NextEra Energy IncNEE USUtilities1.417%104,134.0065339F101
Visa IncV USInformation Technology1.326%39,654.0092826C839
S&P Global IncSPGI USFinancials1.255%24,733.0078409V104
Accenture PLCACN USInformation Technology1.223%29,066.00G1151C101
Oracle CorpORCL USInformation Technology1.193%116,429.0068389X105
Philip Morris International InPM USConsumer Staples1.167%86,918.00718172109
Union Pacific CorpUNP USIndustrials1.166%32,463.00907818108
United Parcel Service IncUPS USIndustrials1.163%44,132.00911312106
Illinois Tool Works IncITW USIndustrials1.122%33,286.00452308109
Medtronic PLCMDT USHealth Care1.116%57,582.00G5960L103
Marsh & McLennan Cos IncMMC USFinancials1.113%59,974.00571748102
Costco Wholesale CorpCOST USConsumer Staples1.046%17,415.0022160K105
Colgate-Palmolive CoCL USConsumer Staples1.040%76,591.00194162103
AT&T IncT USCommunication Services0.975%201,512.0000206R102
AbbVie IncABBV USHealth Care0.846%46,130.0000287Y109
Kimberly-Clark CorpKMB USConsumer Staples0.760%34,899.00494368103
JPMorgan Chase & CoJPM USFinancials0.728%31,657.0046625H100
T Rowe Price Group IncTROW USFinancials0.685%26,399.0074144T108
Starbucks CorpSBUX USConsumer Discretionary0.678%39,966.00855244109
Lowe's Cos IncLOW USConsumer Discretionary0.670%23,579.00548661107
NIKE IncNKE USConsumer Discretionary0.636%27,234.00654106103
Allstate Corp/TheALL USFinancials0.632%35,133.00020002101
Northrop Grumman CorpNOC USIndustrials0.592%11,858.00666807102
Aon PLCAON USFinancials0.549%15,912.00G0403H108
Waste Management IncWM USIndustrials0.491%25,801.0094106L109
Abbott LaboratoriesABT USHealth Care0.480%26,013.00002824100
Target CorpTGT USConsumer Discretionary0.468%14,498.0087612E106
Mastercard IncMA USInformation Technology0.454%8,472.0057636Q104
WEC Energy Group IncWEC USUtilities0.410%27,851.0092939U106
Mondelez International IncMDLZ USConsumer Staples0.407%42,848.00609207105
Fastenal CoFAST USIndustrials0.392%46,848.00311900104
Moody's CorpMCO USFinancials0.382%8,641.00615369105
Automatic Data Processing IncADP USInformation Technology0.379%14,195.00053015103
CVS Health CorpCVS USHealth Care0.374%29,576.00126650100
General Dynamics CorpGD USIndustrials0.371%14,586.00369550108
Clorox Co/TheCLX USConsumer Staples0.371%11,339.00189054109
CME Group IncCME USFinancials0.364%11,447.0012572Q105
International Business MachineIBM USInformation Technology0.349%16,383.00459200101
MSCI IncMSCI USFinancials0.316%4,583.0055354G100
Expeditors International of WaEXPD USIndustrials0.293%18,949.00302130109
Paychex IncPAYX USInformation Technology0.269%18,373.00704326107
Yum! Brands IncYUM USConsumer Discretionary0.264%14,954.00988498101
eBay IncEBAY USConsumer Discretionary0.257%27,949.00278642103
General Mills IncGIS USConsumer Staples0.256%27,466.00370334104
Hormel Foods CorpHRL USConsumer Staples0.239%32,123.00440452100
Dollar General CorpDG USConsumer Discretionary0.234%6,681.00256677105
Intuit IncINTU USInformation Technology0.221%3,591.00461202103
Hershey Co/TheHSY USConsumer Staples0.213%8,636.00427866108
Emerson Electric CoEMR USIndustrials0.208%15,137.00291011104
Stryker CorpSYK USHealth Care0.207%5,153.00863667101
Garmin LtdGRMN USConsumer Discretionary0.205%10,216.00H2906T109
Norfolk Southern CorpNSC USIndustrials0.204%4,870.00655844108
Cognizant Technology SolutionsCTSH USInformation Technology0.203%15,233.00192446102
CSX CorpCSX USIndustrials0.200%12,893.00126408103
Rockwell Automation IncROK USIndustrials0.191%4,496.00773903109
Cummins IncCMI USIndustrials0.191%4,842.00231021106
Motorola Solutions IncMSI USInformation Technology0.177%6,148.00620076307
Trane Technologies PLCTT USIndustrials0.177%7,156.00G8994E103
CH Robinson Worldwide IncCHRW USIndustrials0.167%10,568.0012541W209
Cerner CorpCERN USHealth Care0.167%12,539.00156782104
Zoetis IncZTS USHealth Care0.162%6,032.0098978V103
IDEX CorpIEX USIndustrials0.161%5,012.0045167R104
Anthem IncANTM USHealth Care0.157%2,896.00036752103
Amphenol CorpAPH USInformation Technology0.152%6,959.00032095101
Cintas CorpCTAS USIndustrials0.151%2,796.00172908105
L3Harris Technologies IncLHX USIndustrials0.150%4,810.00502431109
Brown-Forman CorpBF/B USConsumer Staples0.150%12,230.00115637209
PACCAR IncPCAR USIndustrials0.144%9,836.00693718108
Church & Dwight Co IncCHD USConsumer Staples0.139%9,837.00171340102
Broadcom IncAVGO USInformation Technology0.134%1,815.0011135F101
Maxim Integrated Products IncMXIM USInformation Technology0.130%8,226.0057772K101
Analog Devices IncADI USInformation Technology0.121%4,618.00032654105
Amdocs LtdDOX USInformation Technology0.103%8,834.00G02602103
Broadridge Financial SolutionsBR USInformation Technology0.095%3,764.0011133T103
Citrix Systems IncCTXS USInformation Technology0.092%4,223.00177376100
Kellogg CoK USConsumer Staples0.089%9,062.00487836108
Western Union Co/TheWU USInformation Technology0.069%18,972.00959802109
Jack Henry & Associates IncJKHY USInformation Technology0.065%2,533.00426281101
USD CURNCYUSD CURNCY-0.00%-1,996.44
Holdings subject to change.

OGIG Fund Page | OGIG Holdings

Name (As of 01/18/2021)TickerSectorFund WeightQuantityCUSIP/ISIN
Amazon.com IncAMZN USConsumer Discretionary5.701%13,444.00023135106
Tencent Holdings Ltd700 HKCommunication Services4.515%390,017.00KYG875721634
Alibaba Group Holding LtdBABA USConsumer Discretionary4.381%131,721.0001609W102
Alphabet IncGOOGL USCommunication Services3.918%16,602.0002079K305
Microsoft CorpMSFT USInformation Technology3.263%112,335.00594918104
Facebook IncFB USCommunication Services3.241%94,375.0030303M102
Meituan3690 HKConsumer Discretionary3.004%524,666.00KYG596691041
Pinduoduo IncPDD USConsumer Discretionary2.647%120,196.00722304102
Bilibili IncBILI USCommunication Services2.327%138,875.00090040106
Shopify IncSHOP CNInformation Technology2.312%14,222.00CA82509L1076
MercadoLibre IncMELI USConsumer Discretionary2.005%7,927.0058733R102
Zoom Video Communications IncZM USInformation Technology1.951%37,131.0098980L101
Roku IncROKU USCommunication Services1.833%32,858.0077543R102
Crowdstrike Holdings IncCRWD USInformation Technology1.825%60,841.0022788C105
Zalando SEZAL GRConsumer Discretionary1.751%110,262.00DE000ZAL1111
Delivery Hero SEDHER GRConsumer Discretionary1.750%80,853.00DE000A2E4K43
Chewy IncCHWY USConsumer Discretionary1.536%103,997.0016679L109
Snap IncSNAP USCommunication Services1.528%222,273.0083304A106
DocuSign IncDOCU USInformation Technology1.499%44,023.00256163106
Zscaler IncZS USInformation Technology1.491%51,712.0098980G102
JD.com IncJD USConsumer Discretionary1.452%121,100.0047215P106
Just Eat Takeaway.com NVTKWY NAConsumer Discretionary1.401%96,806.00NL0012015705
NetEase IncNTES USCommunication Services1.400%97,539.0064110W102
Etsy IncETSY USConsumer Discretionary1.379%49,386.0029786A106
Twilio IncTWLO USInformation Technology1.370%25,803.0090138F102
Pinterest IncPINS USCommunication Services1.358%142,548.0072352L106
Netflix IncNFLX USCommunication Services1.302%19,145.0064110L106
MongoDB IncMDB USInformation Technology1.287%26,068.0060937P106
ServiceNow IncNOW USInformation Technology1.283%18,277.0081762P102
Ubisoft Entertainment SAUBI FPCommunication Services1.225%89,692.00FR0000054470
Zynga IncZNGA USCommunication Services1.212%917,244.0098986T108
Smartsheet IncSMAR USInformation Technology1.209%125,950.0083200N103
Okta IncOKTA USInformation Technology1.194%34,533.00679295105
Kingdee International Software268 HKInformation Technology1.178%2,096,215.00KYG525681477
Tencent Music Entertainment GrTME USCommunication Services1.168%384,997.0088034P109
Fastly IncFSLY USInformation Technology1.133%94,024.0031188V100
HelloFresh SEHFG GRConsumer Discretionary1.109%104,497.00DE000A161408
Farfetch LtdFTCH USConsumer Discretionary1.097%138,439.0030744W107
Coupa Software IncCOUP USInformation Technology1.082%24,089.0022266L106
salesforce.com IncCRM USInformation Technology1.067%36,651.0079466L302
Wayfair IncW USConsumer Discretionary1.066%26,003.0094419L101
Adobe IncADBE USInformation Technology1.048%16,743.0000724F101
Trade Desk Inc/TheTTD USInformation Technology1.037%9,661.0088339J105
Spotify Technology SASPOT USCommunication Services1.035%23,683.00L8681T102
RingCentral IncRNG USInformation Technology1.021%20,048.0076680R206
Xero LtdXRO AUInformation Technology1.004%69,971.00NZXROE0001S2
Elastic NVESTC USInformation Technology0.992%44,567.00N14506104
Zillow Group IncZ USCommunication Services0.989%52,659.0098954M200
TeamViewer AGTMV GRInformation Technology0.972%143,249.00DE000A2YN900
Atlassian Corp PLCTEAM USInformation Technology0.944%31,011.00G06242104
Zendesk IncZEN USInformation Technology0.930%47,481.0098936J101
Wix.com LtdWIX USInformation Technology0.887%26,918.00M98068105
Anaplan IncPLAN USInformation Technology0.852%87,925.0003272L108
Splunk IncSPLK USInformation Technology0.805%34,682.00848637104
Avalara IncAVLR USInformation Technology0.793%36,920.0005338G106
HubSpot IncHUBS USInformation Technology0.783%14,905.00443573100
Palo Alto Networks IncPANW USInformation Technology0.775%15,544.00697435105
Workday IncWDAY USInformation Technology0.710%23,340.0098138H101
Match Group IncMTCH USCommunication Services0.671%32,552.0057667L107
Nexon Co Ltd3659 JPCommunication Services0.667%158,157.00JP3758190007
Baidu IncBIDU USCommunication Services0.663%20,310.00056752108
Fortinet IncFTNT USInformation Technology0.637%31,842.0034959E109
Z Holdings Corp4689 JPCommunication Services0.558%604,677.00JP3933800009
Twitter IncTWTR USCommunication Services0.514%83,279.0090184L102
Activision Blizzard IncATVI USCommunication Services0.466%37,617.0000507V109
Intuit IncINTU USInformation Technology0.461%9,088.00461202103
Booking Holdings IncBKNG USConsumer Discretionary0.432%1,493.0009857L108
VMware IncVMW USInformation Technology0.317%17,217.00928563402
eBay IncEBAY USConsumer Discretionary0.297%39,255.00278642103
Electronic Arts IncEA USCommunication Services0.260%13,691.00285512109
USD CURNCYUSD CURNCY0.022%161,930.91
Ocado Group PLCOCDO LNConsumer Discretionary0.009%188,352.00GB00B3MBS747
Holdings subject to change.

Companies involved with the 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.


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O'Shares News

Kevin O'Leary
OUSA
OUSM
OEUR
OGIG
Press Releases
  • SiriusXM Business Radio Town Hall with Kevin O’LearyMay 1, 2020 - 12:02 PM
  • Inside the Ice House Podcast: Schooling Around in Miami with Kevin O’Leary: A Shark’s Take on CoronavirusApril 9, 2020 - 11:22 AM
  • ‘Shark Tank’ star Kevin O’Leary answers viewers’ questions on housingApril 7, 2020 - 4:42 PM
  • Podcast: Kevin O’Leary with FourStar Wealth AdvisorsFebruary 11, 2020 - 9:32 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
  • Invest In Online Sales Growth, Advises Kevin O’Leary, Of ‘Shark Tank’June 2, 2020 - 6:32 PM
  • These Stocks Lead ‘Shark Tank’ Star’s Latest Venture Well Ahead Of The MarketMay 12, 2020 - 8:26 AM
  • Internet Growth, Quality Dividends ETF Strategies Capturing New TrendsApril 27, 2020 - 11:39 AM
  • ‘Shark Tank’ star Kevin O’Leary answers viewers’ questions on housingApril 7, 2020 - 4:42 PM
  • OUSA Hits $600 Million in Assets Under ManagementJanuary 23, 2020 - 9:00 AM
  • O’Shares Investment Advisers, LLC To Transfer Exchange Listing for O’Shares ETFsSeptember 30, 2020 - 4:15 PM
  • Why Kevin O’Leary Loves His O’Shares Small-Cap ETFFebruary 5, 2020 - 9:26 AM
  • OUSM Celebrates 3-Year Anniversary and Strong PerformanceJanuary 22, 2020 - 9:00 AM
  • O’Shares Investment Advisers, LLC To Transfer Exchange Listing for O’Shares ETFsSeptember 30, 2020 - 4:15 PM
  • OEUR Returned 22.53% in 2019, Nearing 5-Year Track RecordJanuary 28, 2020 - 9:00 AM
  • 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
  • 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
  • 3 Under The Radar Internet ETFs Delivering In 2020June 30, 2020 - 1:40 PM
  • O’Shares Global Internet Giants ETF (OGIG) Performance Over 40% YTD, Surpasses $200 Million in AUM and Celebrates 2-Year AnniversaryJune 23, 2020 - 9:00 AM
  • Global Internet Giants ETF (OGIG) Hits New 52-Week HighJune 10, 2020 - 9:58 AM
  • NYSE: What’s the FundJune 5, 2020 - 3:24 PM
  • Invest In Online Sales Growth, Advises Kevin O’Leary, Of ‘Shark Tank’June 2, 2020 - 6:32 PM
  • What Are The Sectors for a “New Economy?”May 28, 2020 - 11:55 AM
  • Tech Sector Outperforming This Year: Best ETFs, StocksMay 25, 2020 - 8:38 AM
  • O’Shares Global Internet Giants ETF (OGIG) Grows AUM over $100 Million on Strong Inflows and Performance +20% Year-To-DateMay 13, 2020 - 9:34 AM
  • These Stocks Lead ‘Shark Tank’ Star’s Latest Venture Well Ahead Of The MarketMay 12, 2020 - 8:26 AM
  • Hot ETFs to Tap Consumers’ Digital Shift Amid CoronavirusMay 5, 2020 - 12:25 PM
  • ETFs to Watch as Zoom, Facebook Battle for Video Chat Market ShareMay 2, 2020 - 4:17 PM
  • ETFs to Tap on Soaring E-Commerce Sales Amid CoronavirusApril 28, 2020 - 8:40 PM
  • Tom Lydon Opines About OGIG And Gold On Fox BusinessApril 27, 2020 - 11:43 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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