O’Shares 5-Year Milestone
Kevin O’Leary, Chairman
OUSA | Top 10 Holdings
| Name (As of 01/18/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Johnson & Johnson | JNJ US | Health Care | 5.141% | 193,352.00 | 478160104 |
| Microsoft Corp | MSFT US | Information Technology | 4.876% | 138,256.00 | 594918104 |
| Home Depot Inc/The | HD US | Consumer Discretionary | 4.760% | 104,130.00 | 437076102 |
| Merck & Co Inc | MRK US | Health Care | 4.283% | 309,681.00 | 58933Y105 |
| Procter & Gamble Co/The | PG US | Consumer Staples | 4.160% | 186,075.00 | 742718109 |
| Verizon Communications Inc | VZ US | Communication Services | 3.891% | 408,844.00 | 92343V104 |
| Apple Inc | AAPL US | Information Technology | 3.186% | 151,096.00 | 037833100 |
| Pfizer Inc | PFE US | Health Care | 3.155% | 518,303.00 | 717081103 |
| Cisco Systems Inc | CSCO US | Information Technology | 3.068% | 407,197.00 | 17275R102 |
| UnitedHealth Group Inc | UNH US | Health Care | 2.575% | 44,185.00 | 91324P102 |
| Amgen Inc | AMGN US | Health Care | 2.536% | 62,275.00 | 031162100 |
| Honeywell International Inc | HON US | Industrials | 2.518% | 73,707.00 | 438516106 |
| Eli Lilly and Co | LLY US | Health Care | 2.246% | 70,979.00 | 532457108 |
| Lockheed Martin Corp | LMT US | Industrials | 2.236% | 38,818.00 | 539830109 |
| Texas Instruments Inc | TXN US | Information Technology | 2.217% | 78,999.00 | 882508104 |
| PepsiCo Inc | PEP US | Consumer Staples | 2.185% | 93,175.00 | 713448108 |
| Coca-Cola Co/The | KO US | Consumer Staples | 2.092% | 258,967.00 | 191216100 |
| 3M Co | MMM US | Industrials | 2.082% | 75,828.00 | 88579Y101 |
| Comcast Corp | CMCSA US | Communication Services | 1.972% | 244,153.00 | 20030N101 |
| McDonald's Corp | MCD US | Consumer Discretionary | 1.782% | 51,183.00 | 580135101 |
| Intel Corp | INTC US | Information Technology | 1.688% | 176,757.00 | 458140100 |
| Walmart Inc | WMT US | Consumer Staples | 1.440% | 60,012.00 | 931142103 |
| NextEra Energy Inc | NEE US | Utilities | 1.417% | 104,134.00 | 65339F101 |
| Visa Inc | V US | Information Technology | 1.326% | 39,654.00 | 92826C839 |
| S&P Global Inc | SPGI US | Financials | 1.255% | 24,733.00 | 78409V104 |
| Accenture PLC | ACN US | Information Technology | 1.223% | 29,066.00 | G1151C101 |
| Oracle Corp | ORCL US | Information Technology | 1.193% | 116,429.00 | 68389X105 |
| Philip Morris International In | PM US | Consumer Staples | 1.167% | 86,918.00 | 718172109 |
| Union Pacific Corp | UNP US | Industrials | 1.166% | 32,463.00 | 907818108 |
| United Parcel Service Inc | UPS US | Industrials | 1.163% | 44,132.00 | 911312106 |
| Illinois Tool Works Inc | ITW US | Industrials | 1.122% | 33,286.00 | 452308109 |
| Medtronic PLC | MDT US | Health Care | 1.116% | 57,582.00 | G5960L103 |
| Marsh & McLennan Cos Inc | MMC US | Financials | 1.113% | 59,974.00 | 571748102 |
| Costco Wholesale Corp | COST US | Consumer Staples | 1.046% | 17,415.00 | 22160K105 |
| Colgate-Palmolive Co | CL US | Consumer Staples | 1.040% | 76,591.00 | 194162103 |
| AT&T Inc | T US | Communication Services | 0.975% | 201,512.00 | 00206R102 |
| AbbVie Inc | ABBV US | Health Care | 0.846% | 46,130.00 | 00287Y109 |
| Kimberly-Clark Corp | KMB US | Consumer Staples | 0.760% | 34,899.00 | 494368103 |
| JPMorgan Chase & Co | JPM US | Financials | 0.728% | 31,657.00 | 46625H100 |
| T Rowe Price Group Inc | TROW US | Financials | 0.685% | 26,399.00 | 74144T108 |
| Starbucks Corp | SBUX US | Consumer Discretionary | 0.678% | 39,966.00 | 855244109 |
| Lowe's Cos Inc | LOW US | Consumer Discretionary | 0.670% | 23,579.00 | 548661107 |
| NIKE Inc | NKE US | Consumer Discretionary | 0.636% | 27,234.00 | 654106103 |
| Allstate Corp/The | ALL US | Financials | 0.632% | 35,133.00 | 020002101 |
| Northrop Grumman Corp | NOC US | Industrials | 0.592% | 11,858.00 | 666807102 |
| Aon PLC | AON US | Financials | 0.549% | 15,912.00 | G0403H108 |
| Waste Management Inc | WM US | Industrials | 0.491% | 25,801.00 | 94106L109 |
| Abbott Laboratories | ABT US | Health Care | 0.480% | 26,013.00 | 002824100 |
| Target Corp | TGT US | Consumer Discretionary | 0.468% | 14,498.00 | 87612E106 |
| Mastercard Inc | MA US | Information Technology | 0.454% | 8,472.00 | 57636Q104 |
| WEC Energy Group Inc | WEC US | Utilities | 0.410% | 27,851.00 | 92939U106 |
| Mondelez International Inc | MDLZ US | Consumer Staples | 0.407% | 42,848.00 | 609207105 |
| Fastenal Co | FAST US | Industrials | 0.392% | 46,848.00 | 311900104 |
| Moody's Corp | MCO US | Financials | 0.382% | 8,641.00 | 615369105 |
| Automatic Data Processing Inc | ADP US | Information Technology | 0.379% | 14,195.00 | 053015103 |
| CVS Health Corp | CVS US | Health Care | 0.374% | 29,576.00 | 126650100 |
| General Dynamics Corp | GD US | Industrials | 0.371% | 14,586.00 | 369550108 |
| Clorox Co/The | CLX US | Consumer Staples | 0.371% | 11,339.00 | 189054109 |
| CME Group Inc | CME US | Financials | 0.364% | 11,447.00 | 12572Q105 |
| International Business Machine | IBM US | Information Technology | 0.349% | 16,383.00 | 459200101 |
| MSCI Inc | MSCI US | Financials | 0.316% | 4,583.00 | 55354G100 |
| Expeditors International of Wa | EXPD US | Industrials | 0.293% | 18,949.00 | 302130109 |
| Paychex Inc | PAYX US | Information Technology | 0.269% | 18,373.00 | 704326107 |
| Yum! Brands Inc | YUM US | Consumer Discretionary | 0.264% | 14,954.00 | 988498101 |
| eBay Inc | EBAY US | Consumer Discretionary | 0.257% | 27,949.00 | 278642103 |
| General Mills Inc | GIS US | Consumer Staples | 0.256% | 27,466.00 | 370334104 |
| Hormel Foods Corp | HRL US | Consumer Staples | 0.239% | 32,123.00 | 440452100 |
| Dollar General Corp | DG US | Consumer Discretionary | 0.234% | 6,681.00 | 256677105 |
| Intuit Inc | INTU US | Information Technology | 0.221% | 3,591.00 | 461202103 |
| Hershey Co/The | HSY US | Consumer Staples | 0.213% | 8,636.00 | 427866108 |
| Emerson Electric Co | EMR US | Industrials | 0.208% | 15,137.00 | 291011104 |
| Stryker Corp | SYK US | Health Care | 0.207% | 5,153.00 | 863667101 |
| Garmin Ltd | GRMN US | Consumer Discretionary | 0.205% | 10,216.00 | H2906T109 |
| Norfolk Southern Corp | NSC US | Industrials | 0.204% | 4,870.00 | 655844108 |
| Cognizant Technology Solutions | CTSH US | Information Technology | 0.203% | 15,233.00 | 192446102 |
| CSX Corp | CSX US | Industrials | 0.200% | 12,893.00 | 126408103 |
| Rockwell Automation Inc | ROK US | Industrials | 0.191% | 4,496.00 | 773903109 |
| Cummins Inc | CMI US | Industrials | 0.191% | 4,842.00 | 231021106 |
| Motorola Solutions Inc | MSI US | Information Technology | 0.177% | 6,148.00 | 620076307 |
| Trane Technologies PLC | TT US | Industrials | 0.177% | 7,156.00 | G8994E103 |
| CH Robinson Worldwide Inc | CHRW US | Industrials | 0.167% | 10,568.00 | 12541W209 |
| Cerner Corp | CERN US | Health Care | 0.167% | 12,539.00 | 156782104 |
| Zoetis Inc | ZTS US | Health Care | 0.162% | 6,032.00 | 98978V103 |
| IDEX Corp | IEX US | Industrials | 0.161% | 5,012.00 | 45167R104 |
| Anthem Inc | ANTM US | Health Care | 0.157% | 2,896.00 | 036752103 |
| Amphenol Corp | APH US | Information Technology | 0.152% | 6,959.00 | 032095101 |
| Cintas Corp | CTAS US | Industrials | 0.151% | 2,796.00 | 172908105 |
| L3Harris Technologies Inc | LHX US | Industrials | 0.150% | 4,810.00 | 502431109 |
| Brown-Forman Corp | BF/B US | Consumer Staples | 0.150% | 12,230.00 | 115637209 |
| PACCAR Inc | PCAR US | Industrials | 0.144% | 9,836.00 | 693718108 |
| Church & Dwight Co Inc | CHD US | Consumer Staples | 0.139% | 9,837.00 | 171340102 |
| Broadcom Inc | AVGO US | Information Technology | 0.134% | 1,815.00 | 11135F101 |
| Maxim Integrated Products Inc | MXIM US | Information Technology | 0.130% | 8,226.00 | 57772K101 |
| Analog Devices Inc | ADI US | Information Technology | 0.121% | 4,618.00 | 032654105 |
| Amdocs Ltd | DOX US | Information Technology | 0.103% | 8,834.00 | G02602103 |
| Broadridge Financial Solutions | BR US | Information Technology | 0.095% | 3,764.00 | 11133T103 |
| Citrix Systems Inc | CTXS US | Information Technology | 0.092% | 4,223.00 | 177376100 |
| Kellogg Co | K US | Consumer Staples | 0.089% | 9,062.00 | 487836108 |
| Western Union Co/The | WU US | Information Technology | 0.069% | 18,972.00 | 959802109 |
| Jack Henry & Associates Inc | JKHY US | Information Technology | 0.065% | 2,533.00 | 426281101 |
| USD CURNCY | USD CURNCY | -0.00% | -1,996.44 |
OGIG | Top 10 Holdings
| Name (As of 01/18/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Amazon.com Inc | AMZN US | Consumer Discretionary | 5.701% | 13,444.00 | 023135106 |
| Tencent Holdings Ltd | 700 HK | Communication Services | 4.515% | 390,017.00 | KYG875721634 |
| Alibaba Group Holding Ltd | BABA US | Consumer Discretionary | 4.381% | 131,721.00 | 01609W102 |
| Alphabet Inc | GOOGL US | Communication Services | 3.918% | 16,602.00 | 02079K305 |
| Microsoft Corp | MSFT US | Information Technology | 3.263% | 112,335.00 | 594918104 |
| Facebook Inc | FB US | Communication Services | 3.241% | 94,375.00 | 30303M102 |
| Meituan | 3690 HK | Consumer Discretionary | 3.004% | 524,666.00 | KYG596691041 |
| Pinduoduo Inc | PDD US | Consumer Discretionary | 2.647% | 120,196.00 | 722304102 |
| Bilibili Inc | BILI US | Communication Services | 2.327% | 138,875.00 | 090040106 |
| Shopify Inc | SHOP CN | Information Technology | 2.312% | 14,222.00 | CA82509L1076 |
| MercadoLibre Inc | MELI US | Consumer Discretionary | 2.005% | 7,927.00 | 58733R102 |
| Zoom Video Communications Inc | ZM US | Information Technology | 1.951% | 37,131.00 | 98980L101 |
| Roku Inc | ROKU US | Communication Services | 1.833% | 32,858.00 | 77543R102 |
| Crowdstrike Holdings Inc | CRWD US | Information Technology | 1.825% | 60,841.00 | 22788C105 |
| Zalando SE | ZAL GR | Consumer Discretionary | 1.751% | 110,262.00 | DE000ZAL1111 |
| Delivery Hero SE | DHER GR | Consumer Discretionary | 1.750% | 80,853.00 | DE000A2E4K43 |
| Chewy Inc | CHWY US | Consumer Discretionary | 1.536% | 103,997.00 | 16679L109 |
| Snap Inc | SNAP US | Communication Services | 1.528% | 222,273.00 | 83304A106 |
| DocuSign Inc | DOCU US | Information Technology | 1.499% | 44,023.00 | 256163106 |
| Zscaler Inc | ZS US | Information Technology | 1.491% | 51,712.00 | 98980G102 |
| JD.com Inc | JD US | Consumer Discretionary | 1.452% | 121,100.00 | 47215P106 |
| Just Eat Takeaway.com NV | TKWY NA | Consumer Discretionary | 1.401% | 96,806.00 | NL0012015705 |
| NetEase Inc | NTES US | Communication Services | 1.400% | 97,539.00 | 64110W102 |
| Etsy Inc | ETSY US | Consumer Discretionary | 1.379% | 49,386.00 | 29786A106 |
| Twilio Inc | TWLO US | Information Technology | 1.370% | 25,803.00 | 90138F102 |
| Pinterest Inc | PINS US | Communication Services | 1.358% | 142,548.00 | 72352L106 |
| Netflix Inc | NFLX US | Communication Services | 1.302% | 19,145.00 | 64110L106 |
| MongoDB Inc | MDB US | Information Technology | 1.287% | 26,068.00 | 60937P106 |
| ServiceNow Inc | NOW US | Information Technology | 1.283% | 18,277.00 | 81762P102 |
| Ubisoft Entertainment SA | UBI FP | Communication Services | 1.225% | 89,692.00 | FR0000054470 |
| Zynga Inc | ZNGA US | Communication Services | 1.212% | 917,244.00 | 98986T108 |
| Smartsheet Inc | SMAR US | Information Technology | 1.209% | 125,950.00 | 83200N103 |
| Okta Inc | OKTA US | Information Technology | 1.194% | 34,533.00 | 679295105 |
| Kingdee International Software | 268 HK | Information Technology | 1.178% | 2,096,215.00 | KYG525681477 |
| Tencent Music Entertainment Gr | TME US | Communication Services | 1.168% | 384,997.00 | 88034P109 |
| Fastly Inc | FSLY US | Information Technology | 1.133% | 94,024.00 | 31188V100 |
| HelloFresh SE | HFG GR | Consumer Discretionary | 1.109% | 104,497.00 | DE000A161408 |
| Farfetch Ltd | FTCH US | Consumer Discretionary | 1.097% | 138,439.00 | 30744W107 |
| Coupa Software Inc | COUP US | Information Technology | 1.082% | 24,089.00 | 22266L106 |
| salesforce.com Inc | CRM US | Information Technology | 1.067% | 36,651.00 | 79466L302 |
| Wayfair Inc | W US | Consumer Discretionary | 1.066% | 26,003.00 | 94419L101 |
| Adobe Inc | ADBE US | Information Technology | 1.048% | 16,743.00 | 00724F101 |
| Trade Desk Inc/The | TTD US | Information Technology | 1.037% | 9,661.00 | 88339J105 |
| Spotify Technology SA | SPOT US | Communication Services | 1.035% | 23,683.00 | L8681T102 |
| RingCentral Inc | RNG US | Information Technology | 1.021% | 20,048.00 | 76680R206 |
| Xero Ltd | XRO AU | Information Technology | 1.004% | 69,971.00 | NZXROE0001S2 |
| Elastic NV | ESTC US | Information Technology | 0.992% | 44,567.00 | N14506104 |
| Zillow Group Inc | Z US | Communication Services | 0.989% | 52,659.00 | 98954M200 |
| TeamViewer AG | TMV GR | Information Technology | 0.972% | 143,249.00 | DE000A2YN900 |
| Atlassian Corp PLC | TEAM US | Information Technology | 0.944% | 31,011.00 | G06242104 |
| Zendesk Inc | ZEN US | Information Technology | 0.930% | 47,481.00 | 98936J101 |
| Wix.com Ltd | WIX US | Information Technology | 0.887% | 26,918.00 | M98068105 |
| Anaplan Inc | PLAN US | Information Technology | 0.852% | 87,925.00 | 03272L108 |
| Splunk Inc | SPLK US | Information Technology | 0.805% | 34,682.00 | 848637104 |
| Avalara Inc | AVLR US | Information Technology | 0.793% | 36,920.00 | 05338G106 |
| HubSpot Inc | HUBS US | Information Technology | 0.783% | 14,905.00 | 443573100 |
| Palo Alto Networks Inc | PANW US | Information Technology | 0.775% | 15,544.00 | 697435105 |
| Workday Inc | WDAY US | Information Technology | 0.710% | 23,340.00 | 98138H101 |
| Match Group Inc | MTCH US | Communication Services | 0.671% | 32,552.00 | 57667L107 |
| Nexon Co Ltd | 3659 JP | Communication Services | 0.667% | 158,157.00 | JP3758190007 |
| Baidu Inc | BIDU US | Communication Services | 0.663% | 20,310.00 | 056752108 |
| Fortinet Inc | FTNT US | Information Technology | 0.637% | 31,842.00 | 34959E109 |
| Z Holdings Corp | 4689 JP | Communication Services | 0.558% | 604,677.00 | JP3933800009 |
| Twitter Inc | TWTR US | Communication Services | 0.514% | 83,279.00 | 90184L102 |
| Activision Blizzard Inc | ATVI US | Communication Services | 0.466% | 37,617.00 | 00507V109 |
| Intuit Inc | INTU US | Information Technology | 0.461% | 9,088.00 | 461202103 |
| Booking Holdings Inc | BKNG US | Consumer Discretionary | 0.432% | 1,493.00 | 09857L108 |
| VMware Inc | VMW US | Information Technology | 0.317% | 17,217.00 | 928563402 |
| eBay Inc | EBAY US | Consumer Discretionary | 0.297% | 39,255.00 | 278642103 |
| Electronic Arts Inc | EA US | Communication Services | 0.260% | 13,691.00 | 285512109 |
| USD CURNCY | USD CURNCY | 0.022% | 161,930.91 | ||
| Ocado Group PLC | OCDO LN | Consumer Discretionary | 0.009% | 188,352.00 | GB00B3MBS747 |
OUSM | Top 10
| Name (As of 01/18/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Interpublic Group of Cos Inc/T | IPG US | Communication Services | 2.441% | 128,535.00 | 460690100 |
| Dolby Laboratories Inc | DLB US | Information Technology | 2.397% | 33,620.00 | 25659T107 |
| Bio-Techne Corp | TECH US | Health Care | 2.340% | 8,840.00 | 09073M104 |
| Gentex Corp | GNTX US | Consumer Discretionary | 2.257% | 82,626.00 | 371901109 |
| MSC Industrial Direct Co Inc | MSM US | Industrials | 2.201% | 34,495.00 | 553530106 |
| Encompass Health Corp | EHC US | Health Care | 2.176% | 34,254.00 | 29261A100 |
| National Instruments Corp | NATI US | Information Technology | 2.139% | 61,760.00 | 636518102 |
| Eaton Vance Corp | EV US | Financials | 2.123% | 38,820.00 | 278265103 |
| Robert Half International Inc | RHI US | Industrials | 2.074% | 42,704.00 | 770323103 |
| Graco Inc | GGG US | Industrials | 2.063% | 36,844.00 | 384109104 |
| FLIR Systems Inc | FLIR US | Information Technology | 2.063% | 50,464.00 | 302445101 |
| Houlihan Lokey Inc | HLI US | Financials | 2.007% | 37,605.00 | 441593100 |
| Toro Co/The | TTC US | Industrials | 1.976% | 26,649.00 | 891092108 |
| Fidelity National Financial In | FNF US | Financials | 1.974% | 65,928.00 | 31620R303 |
| A O Smith Corp | AOS US | Industrials | 1.946% | 44,968.00 | 831865209 |
| National HealthCare Corp | NHC US | Health Care | 1.925% | 35,580.00 | 635906100 |
| Service Corp International/US | SCI US | Consumer Discretionary | 1.914% | 50,227.00 | 817565104 |
| Snap-on Inc | SNA US | Industrials | 1.892% | 14,739.00 | 833034101 |
| Erie Indemnity Co | ERIE US | Financials | 1.865% | 9,881.00 | 29530P102 |
| MAXIMUS Inc | MMS US | Information Technology | 1.761% | 30,318.00 | 577933104 |
| Whirlpool Corp | WHR US | Consumer Discretionary | 1.748% | 11,798.00 | 963320106 |
| Watsco Inc | WSO US | Industrials | 1.690% | 9,368.00 | 942622200 |
| First American Financial Corp | FAF US | Financials | 1.679% | 41,615.00 | 31847R102 |
| Ingredion Inc | INGR US | Consumer Staples | 1.624% | 27,360.00 | 457187102 |
| Monolithic Power Systems Inc | MPWR US | Information Technology | 1.613% | 5,585.00 | 609839105 |
| Flowers Foods Inc | FLO US | Consumer Staples | 1.577% | 92,691.00 | 343498101 |
| CDK Global Inc | CDK US | Information Technology | 1.540% | 39,125.00 | 12508E101 |
| Genpact Ltd | G US | Information Technology | 1.463% | 46,893.00 | G3922B107 |
| Hill-Rom Holdings Inc | HRC US | Health Care | 1.410% | 18,537.00 | 431475102 |
| Evercore Inc | EVR US | Financials | 1.409% | 15,582.00 | 29977A105 |
| Donaldson Co Inc | DCI US | Industrials | 1.403% | 30,981.00 | 257651109 |
| Lancaster Colony Corp | LANC US | Consumer Staples | 1.385% | 10,437.00 | 513847103 |
| Premier Inc | PINC US | Health Care | 1.326% | 47,225.00 | 74051N102 |
| ManTech International Corp/VA | MANT US | Information Technology | 1.199% | 16,170.00 | 564563104 |
| Artisan Partners Asset Managem | APAM US | Financials | 1.196% | 29,782.00 | 04316A108 |
| Leggett & Platt Inc | LEG US | Consumer Discretionary | 1.179% | 35,420.00 | 524660107 |
| Lazard Ltd | LAZ US | Financials | 1.068% | 30,747.00 | G54050102 |
| FirstCash Inc | FCFS US | Financials | 1.067% | 23,557.00 | 33767D105 |
| Moelis & Co | MC US | Financials | 1.030% | 24,504.00 | 60786M105 |
| WD-40 Co | WDFC US | Consumer Staples | 0.992% | 4,679.00 | 929236107 |
| Cogent Communications Holdings | CCOI US | Communication Services | 0.977% | 21,560.00 | 19239V302 |
| Safety Insurance Group Inc | SAFT US | Financials | 0.947% | 15,596.00 | 78648T100 |
| Morningstar Inc | MORN US | Financials | 0.838% | 4,957.00 | 617700109 |
| Xerox Holdings Corp | XRX US | Information Technology | 0.815% | 47,567.00 | 98421M106 |
| Exponent Inc | EXPO US | Industrials | 0.785% | 10,939.00 | 30214U102 |
| UGI Corp | UGI US | Utilities | 0.757% | 26,424.00 | 902681105 |
| CSG Systems International Inc | CSGS US | Information Technology | 0.755% | 22,975.00 | 126349109 |
| Science Applications Internati | SAIC US | Information Technology | 0.742% | 9,916.00 | 808625107 |
| Littelfuse Inc | LFUS US | Information Technology | 0.726% | 3,457.00 | 537008104 |
| BorgWarner Inc | BWA US | Consumer Discretionary | 0.723% | 24,582.00 | 099724106 |
| MDU Resources Group Inc | MDU US | Utilities | 0.710% | 33,507.00 | 552690109 |
| J & J Snack Foods Corp | JJSF US | Consumer Staples | 0.700% | 6,088.00 | 466032109 |
| Stewart Information Services C | STC US | Financials | 0.685% | 18,029.00 | 860372101 |
| Cohen & Steers Inc | CNS US | Financials | 0.670% | 11,942.00 | 19247A100 |
| Brady Corp | BRC US | Industrials | 0.664% | 17,068.00 | 104674106 |
| Graham Holdings Co | GHC US | Consumer Discretionary | 0.646% | 1,523.00 | 384637104 |
| Portland General Electric Co | POR US | Utilities | 0.628% | 19,041.00 | 736508847 |
| Carter's Inc | CRI US | Consumer Discretionary | 0.624% | 8,338.00 | 146229109 |
| Tetra Tech Inc | TTEK US | Industrials | 0.597% | 5,914.00 | 88162G103 |
| IDACORP Inc | IDA US | Utilities | 0.565% | 8,212.00 | 451107106 |
| Casey's General Stores Inc | CASY US | Consumer Staples | 0.563% | 3,963.00 | 147528103 |
| Badger Meter Inc | BMI US | Information Technology | 0.542% | 7,232.00 | 056525108 |
| MSA Safety Inc | MSA US | Industrials | 0.525% | 4,372.00 | 553498106 |
| Hanesbrands Inc | HBI US | Consumer Discretionary | 0.514% | 42,977.00 | 410345102 |
| NIC Inc | EGOV US | Information Technology | 0.514% | 24,576.00 | 62914B100 |
| Radian Group Inc | RDN US | Financials | 0.493% | 29,856.00 | 750236101 |
| Watts Water Technologies Inc | WTS US | Industrials | 0.491% | 4,988.00 | 942749102 |
| Progress Software Corp | PRGS US | Information Technology | 0.483% | 14,366.00 | 743312100 |
| Lear Corp | LEA US | Consumer Discretionary | 0.478% | 3,929.00 | 521865204 |
| Landstar System Inc | LSTR US | Industrials | 0.466% | 4,088.00 | 515098101 |
| Hamilton Lane Inc | HLNE US | Financials | 0.462% | 7,405.00 | 407497106 |
| Williams-Sonoma Inc | WSM US | Consumer Discretionary | 0.448% | 4,713.00 | 969904101 |
| Healthcare Services Group Inc | HCSG US | Industrials | 0.444% | 19,189.00 | 421906108 |
| ALLETE Inc | ALE US | Utilities | 0.443% | 8,347.00 | 018522300 |
| Tootsie Roll Industries Inc | TR US | Consumer Staples | 0.432% | 18,733.00 | 890516107 |
| ONE Gas Inc | OGS US | Utilities | 0.422% | 7,700.00 | 68235P108 |
| AMERISAFE Inc | AMSF US | Financials | 0.416% | 9,428.00 | 03071H100 |
| New York Times Co/The | NYT US | Communication Services | 0.416% | 11,145.00 | 650111107 |
| MDC Holdings Inc | MDC US | Consumer Discretionary | 0.415% | 11,343.00 | 552676108 |
| Vector Group Ltd | VGR US | Consumer Staples | 0.414% | 44,453.00 | 92240M108 |
| Federated Hermes Inc | FHI US | Financials | 0.409% | 17,468.00 | 314211103 |
| Virtu Financial Inc | VIRT US | Financials | 0.406% | 21,772.00 | 928254101 |
| Simpson Manufacturing Co Inc | SSD US | Industrials | 0.402% | 5,305.00 | 829073105 |
| Kemper Corp | KMPR US | Financials | 0.398% | 6,777.00 | 488401100 |
| Universal Corp/VA | UVV US | Consumer Staples | 0.378% | 9,485.00 | 913456109 |
| InterDigital Inc | IDCC US | Information Technology | 0.366% | 7,324.00 | 45867G101 |
| Weis Markets Inc | WMK US | Consumer Staples | 0.353% | 9,695.00 | 948849104 |
| ITT Inc | ITT US | Industrials | 0.351% | 5,701.00 | 45073V108 |
| New Jersey Resources Corp | NJR US | Utilities | 0.342% | 11,889.00 | 646025106 |
| Ennis Inc | EBF US | Industrials | 0.327% | 23,027.00 | 293389102 |
| NorthWestern Corp | NWE US | Utilities | 0.321% | 7,119.00 | 668074305 |
| Hawaiian Electric Industries I | HE US | Utilities | 0.321% | 12,339.00 | 419870100 |
| National Fuel Gas Co | NFG US | Utilities | 0.294% | 8,733.00 | 636180101 |
| Black Hills Corp | BKH US | Utilities | 0.269% | 5,699.00 | 092113109 |
| Franklin Electric Co Inc | FELE US | Industrials | 0.237% | 4,353.00 | 353514102 |
| American States Water Co | AWR US | Utilities | 0.236% | 3,807.00 | 029899101 |
| UniFirst Corp/MA | UNF US | Industrials | 0.217% | 1,299.00 | 904708104 |
| PNM Resources Inc | PNM US | Utilities | 0.217% | 5,841.00 | 69349H107 |
| Otter Tail Corp | OTTR US | Utilities | 0.213% | 6,651.00 | 689648103 |
| Avista Corp | AVA US | Utilities | 0.198% | 6,446.00 | 05379B107 |
| Spire Inc | SR US | Utilities | 0.182% | 3,881.00 | 84857L101 |
| Southwest Gas Holdings Inc | SWX US | Utilities | 0.162% | 3,545.00 | 844895102 |
| MGE Energy Inc | MGEE US | Utilities | 0.124% | 2,413.00 | 55277P104 |
| Chesapeake Utilities Corp | CPK US | Utilities | 0.120% | 1,492.00 | 165303108 |
| Northwest Natural Holding Co | NWN US | Utilities | 0.076% | 2,232.00 | 66765N105 |
| USD CURNCY | USD CURNCY | 0.015% | 19,102.76 |
OEUR | Top 10 Holdings
| Name (As of 01/18/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Roche Holding AG | ROG SW | Health Care | 5.834% | 2,756.00 | CH0012032048 |
| Nestle SA | NESN SW | Consumer Staples | 5.600% | 8,229.00 | CH0038863350 |
| Novo Nordisk A/S | NOVOB DC | Health Care | 4.604% | 10,782.00 | DK0060534915 |
| ASML Holding NV | ASML NA | Information Technology | 3.962% | 1,252.00 | NL0010273215 |
| Iberdrola SA | IBE SM | Utilities | 3.752% | 43,637.00 | ES0144580Y14 |
| Sanofi | SAN FP | Health Care | 3.656% | 6,193.00 | FR0000120578 |
| Novartis AG | NOVN SW | Health Care | 3.614% | 6,324.00 | CH0012005267 |
| SAP SE | SAP GR | Information Technology | 3.599% | 4,811.00 | DE0007164600 |
| Investor AB | INVEB SS | Financials | 3.385% | 7,623.00 | SE0000107419 |
| LVMH Moet Hennessy Louis Vuitt | MC FP | Consumer Discretionary | 3.303% | 914.00 | FR0000121014 |
| Kone Oyj | KNEBV FH | Industrials | 2.645% | 5,626.00 | FI0009013403 |
| Merck KGaA | MRK GR | Health Care | 2.585% | 2,404.00 | DE0006599905 |
| Siemens AG | SIE GR | Industrials | 2.541% | 2,918.00 | DE0007236101 |
| Cie Financiere Richemont SA | CFR SW | Consumer Discretionary | 2.508% | 4,356.00 | CH0210483332 |
| Schneider Electric SE | SU FP | Industrials | 2.497% | 2,813.00 | FR0000121972 |
| L'Oreal SA | OR FP | Consumer Staples | 2.409% | 1,122.00 | FR0000120321 |
| Atlas Copco AB | ATCOA SS | Industrials | 2.216% | 6,807.00 | SE0011166610 |
| ABB Ltd | ABBN SW | Industrials | 2.188% | 12,424.00 | CH0012221716 |
| Deutsche Post AG | DPW GR | Industrials | 2.160% | 6,925.00 | DE0005552004 |
| Partners Group Holding AG | PGHN SW | Financials | 2.101% | 297.00 | CH0024608827 |
| Industria de Diseno Textil SA | ITX SM | Consumer Discretionary | 2.081% | 10,983.00 | ES0148396007 |
| Deutsche Telekom AG | DTE GR | Communication Services | 2.028% | 18,666.00 | DE0005557508 |
| Pernod Ricard SA | RI FP | Consumer Staples | 2.004% | 1,784.00 | FR0000120693 |
| Legrand SA | LR FP | Industrials | 1.992% | 3,452.00 | FR0010307819 |
| Koninklijke KPN NV | KPN NA | Communication Services | 1.960% | 103,462.00 | NL0000009082 |
| SGS SA | SGSN SW | Industrials | 1.957% | 107.00 | CH0002497458 |
| Vivendi SA | VIV FP | Communication Services | 1.913% | 10,105.00 | FR0000127771 |
| Carlsberg AS | CARLB DC | Consumer Staples | 1.889% | 2,064.00 | DK0010181759 |
| Geberit AG | GEBN SW | Industrials | 1.875% | 501.00 | CH0030170408 |
| Danone SA | BN FP | Consumer Staples | 1.864% | 4,710.00 | FR0000120644 |
| Kesko Oyj | KESKOB FH | Consumer Staples | 1.799% | 11,670.00 | FI0009000202 |
| Schindler Holding AG | SCHP SW | Industrials | 1.746% | 1,096.00 | CH0024638196 |
| Koninklijke Ahold Delhaize NV | AD NA | Consumer Staples | 1.736% | 10,021.00 | NL0011794037 |
| Wolters Kluwer NV | WKL NA | Industrials | 1.718% | 3,393.00 | NL0000395903 |
| Henkel AG & Co KGaA | HEN GR | Consumer Staples | 1.674% | 2,994.00 | DE0006048408 |
| Swisscom AG | SCMN SW | Communication Services | 1.621% | 505.00 | CH0008742519 |
| Coloplast A/S | COLOB DC | Health Care | 1.597% | 1,854.00 | DK0060448595 |
| Swedish Match AB | SWMA SS | Consumer Staples | 1.561% | 3,502.00 | SE0000310336 |
| Elisa Oyj | ELISA FH | Communication Services | 1.542% | 4,623.00 | FI0009007884 |
| Unilever PLC | ULVR LN | Consumer Staples | 0.041% | 11,615.00 | GB00B10RZP78 |
| RELX PLC | REL LN | Industrials | 0.031% | 21,263.00 | GB00B2B0DG97 |
| USD CURNCY | USD CURNCY | 0.028% | 4,653.06 | ||
| AstraZeneca PLC | AZN LN | Health Care | 0.026% | 4,207.00 | GB0009895292 |
| Diageo PLC | DGE LN | Consumer Staples | 0.025% | 10,535.00 | GB0002374006 |
| British American Tobacco PLC | BATS LN | Consumer Staples | 0.024% | 10,726.00 | GB0002875804 |
| GlaxoSmithKline PLC | GSK LN | Health Care | 0.023% | 19,962.00 | GB0009252882 |
| Compass Group PLC | CPG LN | Consumer Discretionary | 0.020% | 17,781.00 | GB00BD6K4575 |
| Admiral Group PLC | ADM LN | Financials | 0.019% | 7,820.00 | GB00B02J6398 |
| Experian PLC | EXPN LN | Industrials | 0.018% | 8,136.00 | GB00B19NLV48 |
| BAE Systems PLC | BA/ LN | Industrials | 0.018% | 44,333.00 | GB0002634946 |
| Sage Group PLC/The | SGE LN | Information Technology | 0.013% | 29,631.00 | GB00B8C3BL03 |
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.