Old Tech vs. New Tech: Structural Growth

September 16, 2021

Connor O’Brien | Internet & E-commerce | Kevin O'Leary | Videos

Live Strategy Discussion

In case you missed it, here’s a short clip from our last live event:
Performance Outlook for 2022

Speakers:

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

Definitions:
Old Tech: Traditional information technology sector.
New Tech: Internet technology and e-commerce companies including those involved in digital advertising, social media, digital entertainment and “cloud”.
OGIG Index: The O’Shares Global Internet Giants Index (Ticker: OGIGX) is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the internet technology and e-commerce business segments and pass screens for gross margin and cash burn sustainability. Companies included in OGIGX derive at least 50% of their revenues from a) internet technology companies whose principal business is to provide the technologies that support internet
commerce; and b) internet commerce companies whose principal business is to sell products and services via the internet.
Nasdaq 100 Index: The NASDAQ-100 Index is a modified capitalization-weighted index of the 100 largest and most active non-financial domestic and international issues
listed on the NASDAQ. No security can have more than a 24% weighting. The index was developed with a base value of 125 as of February 1, 1985. Prior to December
21,1998 the Nasdaq 100 was a cap-weighted index.
S&P Global 1200 Information Technology Index: The S&P Global 1200 Information Technology index consists of all members of the S&P Global 1200 that are classified within the GICS® information technology sector.
Price/Sales Ratio: The price-to-sales ratio is a valuation ratio that compares a company’s stock price to its revenues.|

 

OGIG Holdings:

Name
(As of 1/28/2022)
Stock TickerSector% Of Market ValueShares/ParIsin
ALPHABET INCGOOGLCommunication Services6.37%8314US02079K3059
MICROSOFT CORPMSFTInformation Technology5.84%65910US5949181045
AMAZON.COM INCAMZNConsumer Discretionary4.88%5897US0231351067
META PLATFORMS INCFBCommunication Services3.71%42762US30303M1027
TENCENT HOLDINGS LTD700Communication Services2.56%151117KYG875721634
MEITUAN3690Consumer Discretionary2.10%273666KYG596691041
ALIBABA GROUP HOLDING LTDBABAConsumer Discretionary1.93%58342US01609W1027
PINDUODUO INCPDDConsumer Discretionary1.84%120695US7223041028
SNOWFLAKE INCSNOWInformation Technology1.79%24565US8334451098
LIVE NATION ENTERTAINMENT INCLYVCommunication Services1.72%56746US5380341090
CTS EVENTIM AG & CO KGAAEVDCommunication Services1.63%82283DE0005470306
TRIP.COM GROUP LTDTCOMConsumer Discretionary1.57%216110US89677Q1076
MERCADOLIBRE INCMELIConsumer Discretionary1.49%4931US58733R1023
SHOPIFY INCSHOPInformation Technology1.48%5904CA82509L1076
SEA LTDSECommunication Services1.45%37004US81141R1005
DATADOG INCDDOGInformation Technology1.32%33651US23804L1035
ZILLOW GROUP INCZReal Estate1.32%97075US98954M2008
SNAP INCSNAPCommunication Services1.28%146582US83304A1060
CROWDSTRIKE HOLDINGS INCCRWDInformation Technology1.26%25968US22788C1053
SALESFORCE.COM INCCRMInformation Technology1.26%19678US79466L3024
ADEVINTA ASAADECommunication Services1.22%442324NO0010844038
OKTA INCOKTAInformation Technology1.21%22773US6792951054
SERVICENOW INCNOWInformation Technology1.21%7494US81762P1021
BILL.COM HOLDINGS INCBILLInformation Technology1.20%24902US0900431000
DIGITAL TURBINE INCAPPSInformation Technology1.20%104457US25400W1027
ZSCALER INCZSInformation Technology1.20%17520US98980G1022
JUST EAT TAKEAWAY.COM NVTKWYConsumer Discretionary1.19%90118NL0012015705
ADOBE INCADBEInformation Technology1.11%7481US00724F1012
SINCH ABSINCHInformation Technology1.09%405677SE0016101844
JD.COM INCJDConsumer Discretionary1.09%54522US47215P1066
DELIVERY HERO SEDHERConsumer Discretionary1.08%53008DE000A2E4K43
ROBLOX CORPRBLXCommunication Services1.07%64039US7710491033
LIGHTSPEED COMMERCE INCLSPDInformation Technology1.04%124823CA53229C1077
ZOOMINFO TECHNOLOGIES INCZICommunication Services1.01%71717US98980F1049
DOCUSIGN INCDOCUInformation Technology0.99%29269US2561631068
ROKU INCROKUCommunication Services0.97%22270US77543R1023
UIPATH INCPATHInformation Technology0.96%100018US90364P1057
MONGODB INCMDBInformation Technology0.95%8889US60937P1066
ATLASSIAN CORP PLCTEAMInformation Technology0.95%10364GB00BZ09BD16
TWILIO INCTWLOInformation Technology0.94%17337US90138F1021
SMARTSHEET INCSMARInformation Technology0.89%53111US83200N1037
PINTEREST INCPINSCommunication Services0.86%111427US72352L1061
BILIBILI INCBILICommunication Services0.83%94916US0900401060
XERO LTDXROInformation Technology0.82%37000NZXROE0001S2
ASANA INCASANInformation Technology0.81%58714US04342Y1047
ZENDESK INCZENInformation Technology0.81%29849US98936J1016
CLOUDFLARE INCNETInformation Technology0.79%32489US18915M1071
DYNATRACE INCDTInformation Technology0.77%51257US2681501092
PALO ALTO NETWORKS INCPANWNInformation Technology0.76%5351US6974351057
TRADE DESK INC/THETTDInformation Technology0.75%40918US88339J1051
KINGSOFT CLOUD HOLDINGS LTDKCInformation Technology0.75%351868US49639K1016
RINGCENTRAL INCRNGInformation Technology0.74%15731US76680R2067
PALANTIR TECHNOLOGIES INCPLTRInformation Technology0.73%200808US69608A1088
ELECTRONIC ARTS INCEACommunication Services0.73%19246US2855121099
NETFLIX INCNFLXCommunication Services0.73%6606US64110L1061
UNITY SOFTWARE INCUInformation Technology0.72%26386US91332U1016
HUBSPOT INCHUBSInformation Technology0.72%5481US4435731009
TYLER TECHNOLOGIES INCTYLInformation Technology0.70%5396US9022521051
TWITTER INCTWTRCommunication Services0.69%68111US90184L1026
MATCH GROUP INCMTCHCommunication Services0.69%22089US57667L1070
INTUIT INCINTUInformation Technology0.69%4499US4612021034
COUPA SOFTWARE INCCOUPInformation Technology0.68%19193US22266L1061
ALLEGRO.EU SAALEConsumer Discretionary0.68%276110LU2237380790
WORKDAY INCWDAYInformation Technology0.67%9745US98138H1014
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD268Information Technology0.67%971215KYG525681477
THG PLCTHGConsumer Discretionary0.66%1347721GB00BMTV7393
ELASTIC NVESTCInformation Technology0.65%25958NL0013056914
FORTINET INCFTNTInformation Technology0.65%7956US34959E1091
NETEASE INCNTESCommunication Services0.65%23551US64110W1027
PAYCOM SOFTWARE INCPAYCInformation Technology0.64%6988US70432V1026
SPLUNK INCSPLKInformation Technology0.64%19418US8486371045
BAIDU INCBIDUCommunication Services0.63%14885US0567521085
PAYLOCITY HOLDING CORPPCTYInformation Technology0.61%11053US70438V1061
CHEWY INCCHWYConsumer Discretionary0.60%47830US16679L1098
FARFETCH LTDFTCHConsumer Discretionary0.57%101297KY30744W1070
ZOOM VIDEO COMMUNICATIONS INCZMInformation Technology0.57%13836US98980L1017
AVALARA INCAVLRInformation Technology0.55%18548US05338G1067
ZALANDO SEZALConsumer Discretionary0.54%25204DE000ZAL1111
SPOTIFY TECHNOLOGY SASPOTCommunication Services0.53%10669LU1778762911
ORACLE CORPORCLInformation Technology0.49%21227US68389X1054
OCADO GROUP PLCOCDOConsumer Staples0.48%86216GB00B3MBS747
ACTIVISION BLIZZARD INCATVICommunication Services0.47%20570US00507V1098
CERIDIAN HCM HOLDING INCCDAYInformation Technology0.45%21989US15677J1088
ETSY INCETSYConsumer Discretionary0.44%10470US29786A1060
VMWARE INCVMWInformation Technology0.42%11351US9285634021
HELLOFRESH SEHFGConsumer Staples0.39%22118DE000A161408
SAP SESAPInformation Technology0.39%11132DE0007164600
Z HOLDINGS CORP4689Communication Services0.35%262877JP3933800009
WAYFAIR INCWConsumer Discretionary0.31%7422US94419L1017
CASH0.08%266756.3
JD.COM CASH IN LIEU OF SHARES0.07%7500
AUSTRALIAN DOLLAR0.00%1.15
EURO0.00%0.01
BRITISH POUND0.00%0.35
SWEDISH KRONA0.00%-0.18
Holdings subject to change.

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