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O’Shares 5-Year Milestone

Kevin O’Leary, Chairman

OUSA | Top 10 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.
OGIG | Top 10 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.
OUSM | Top 10
Name (As of 04/21/2021)TickerSectorFund WeightQuantityCUSIP/ISIN
Interpublic Group of Cos Inc/TIPG USCommunication Services2.808%131,126.00460690100
Bio-Techne CorpTECH USHealth Care2.667%9,018.0009073M104
Robert Half International IncRHI USIndustrials2.509%43,580.00770323103
Snap-on IncSNA USIndustrials2.487%15,041.00833034101
Dolby Laboratories IncDLB USInformation Technology2.384%34,306.0025659T107
MSC Industrial Direct Co IncMSM USIndustrials2.216%35,208.00553530106
Toro Co/TheTTC USIndustrials2.197%27,205.00891092108
A O Smith CorpAOS USIndustrials2.176%45,908.00831865209
Encompass Health CorpEHC USHealth Care2.132%34,968.0029261A100
Gentex CorpGNTX USConsumer Discretionary2.126%84,335.00371901109
FLIR Systems IncFLIR USInformation Technology2.121%51,529.00302445101
Fidelity National Financial InFNF USFinancials2.089%67,312.0031620R303
MAXIMUS IncMMS USInformation Technology2.036%30,962.00577933104
Graco IncGGG USIndustrials2.023%37,617.00384109104
National Instruments CorpNATI USInformation Technology1.980%63,062.00636518102
Whirlpool CorpWHR USConsumer Discretionary1.973%12,049.00963320106
Watsco IncWSO USIndustrials1.905%9,582.00942622200
National HealthCare CorpNHC USHealth Care1.844%36,309.00635906100
Service Corp International/USSCI USConsumer Discretionary1.842%50,876.00817565104
First American Financial CorpFAF USFinancials1.822%42,166.0031847R102
Houlihan Lokey IncHLI USFinancials1.812%38,089.00441593100
Ingredion IncINGR USConsumer Staples1.795%27,717.00457187102
Flowers Foods IncFLO USConsumer Staples1.602%93,933.00343498101
Erie Indemnity CoERIE USFinancials1.588%10,009.0029530P102
Evercore IncEVR USFinancials1.514%15,798.0029977A105
Hill-Rom Holdings IncHRC USHealth Care1.508%18,790.00431475102
CDK Global IncCDK USInformation Technology1.507%39,652.0012508E101
Monolithic Power Systems IncMPWR USInformation Technology1.491%5,660.00609839105
Genpact LtdG USInformation Technology1.485%47,531.00G3922B107
Lancaster Colony CorpLANC USConsumer Staples1.367%10,580.00513847103
Donaldson Co IncDCI USIndustrials1.350%31,411.00257651109
Leggett & Platt IncLEG USConsumer Discretionary1.253%35,729.00524660107
Premier IncPINC USHealth Care1.192%47,898.0074051N102
Artisan Partners Asset ManagemAPAM USFinancials1.134%30,047.0004316A108
FirstCash IncFCFS USFinancials1.126%23,895.0033767D105
Cogent Communications HoldingsCCOI USCommunication Services1.047%21,756.0019239V302
Lazard LtdLAZ USFinancials1.001%31,033.00G54050102
ManTech International Corp/VAMANT USInformation Technology0.974%16,318.00564563104
Moelis & CoMC USFinancials0.952%24,728.0060786M105
Safety Insurance Group IncSAFT USFinancials0.930%15,739.0078648T100
BorgWarner IncBWA USConsumer Discretionary0.868%24,817.00099724106
WD-40 CoWDFC USConsumer Staples0.859%4,720.00929236107
Morningstar IncMORN USFinancials0.832%5,005.00617700109
UGI CorpUGI USUtilities0.826%26,682.00902681105
Xerox Holdings CorpXRX USInformation Technology0.815%48,007.0098421M106
MDU Resources Group IncMDU USUtilities0.788%33,843.00552690109
CSG Systems International IncCSGS USInformation Technology0.756%23,196.00126349109
Exponent IncEXPO USIndustrials0.749%11,045.0030214U102
Stewart Information Services CSTC USFinancials0.714%18,200.00860372101
J & J Snack Foods CorpJJSF USConsumer Staples0.694%6,149.00466032109
Graham Holdings CoGHC USConsumer Discretionary0.694%1,537.00384637104
Portland General Electric CoPOR USUtilities0.684%19,161.00736508847
Brady CorpBRC USIndustrials0.668%17,226.00104674106
Littelfuse IncLFUS USInformation Technology0.657%3,489.00537008104
Hanesbrands IncHBI USConsumer Discretionary0.621%43,248.00410345102
Casey's General Stores IncCASY USConsumer Staples0.616%3,960.00147528103
Science Applications InternatiSAIC USInformation Technology0.613%10,019.00808625107
NIC IncEGOV USInformation Technology0.589%24,822.0062914B100
IDACORP IncIDA USUtilities0.587%8,262.00451107106
Carter's IncCRI USConsumer Discretionary0.585%8,516.00146229109
Williams-Sonoma IncWSM USConsumer Discretionary0.576%4,815.00969904101
Cohen & Steers IncCNS USFinancials0.573%12,018.0019247A100
Tetra Tech IncTTEK USIndustrials0.542%5,952.0088162G103
MDC Holdings IncMDC USConsumer Discretionary0.523%12,525.00552676108
Radian Group IncRDN USFinancials0.515%30,558.00750236101
Lear CorpLEA USConsumer Discretionary0.506%4,019.00521865204
Landstar System IncLSTR USIndustrials0.505%4,181.00515098101
MSA Safety IncMSA USIndustrials0.496%4,472.00553498106
Virtu Financial IncVIRT USFinancials0.486%22,276.00928254101
Badger Meter IncBMI USInformation Technology0.481%7,278.00056525108
Hamilton Lane IncHLNE USFinancials0.474%7,579.00407497106
Progress Software CorpPRGS USInformation Technology0.464%14,706.00743312100
Tootsie Roll Industries IncTR USConsumer Staples0.457%19,753.00890516107
ONE Gas IncOGS USUtilities0.445%7,886.0068235P108
AMERISAFE IncAMSF USFinancials0.439%9,657.0003071H100
Vector Group LtdVGR USConsumer Staples0.438%45,690.0092240M108
Watts Water Technologies IncWTS USIndustrials0.436%5,109.00942749102
Healthcare Services Group IncHCSG USIndustrials0.435%19,737.00421906108
ALLETE IncALE USUtilities0.425%8,586.00018522300
Kemper CorpKMPR USFinancials0.404%6,970.00488401100
Simpson Manufacturing Co IncSSD USIndustrials0.401%5,455.00829073105
InterDigital IncIDCC USInformation Technology0.383%7,542.0045867G101
ITT IncITT USIndustrials0.381%5,872.0045073V108
Universal Corp/VAUVV USConsumer Staples0.377%9,369.00913456109
Federated Hermes IncFHI USFinancials0.377%17,983.00314211103
New York Times Co/TheNYT USCommunication Services0.369%11,009.00650111107
Weis Markets IncWMK USConsumer Staples0.368%9,976.00948849104
Hawaiian Electric Industries IHE USUtilities0.368%12,189.00419870100
New Jersey Resources CorpNJR USUtilities0.366%12,240.00646025106
NorthWestern CorpNWE USUtilities0.357%7,283.00668074305
Ennis IncEBF USIndustrials0.337%23,708.00293389102
National Fuel Gas CoNFG USUtilities0.319%8,942.00636180101
Black Hills CorpBKH USUtilities0.293%5,973.00092113109
Franklin Electric Co IncFELE USIndustrials0.260%4,570.00353514102
Avista CorpAVA USUtilities0.220%6,700.0005379B107
Otter Tail CorpOTTR USUtilities0.217%6,570.00689648103
American States Water CoAWR USUtilities0.215%3,761.00029899101
Spire IncSR USUtilities0.207%3,834.0084857L101
UniFirst Corp/MAUNF USIndustrials0.202%1,283.00904708104
PNM Resources IncPNM USUtilities0.201%5,770.0069349H107
Southwest Gas Holdings IncSWX USUtilities0.178%3,502.00844895102
MGE Energy IncMGEE USUtilities0.125%2,384.0055277P104
Chesapeake Utilities CorpCPK USUtilities0.124%1,474.00165303108
Northwest Natural Holding CoNWN USUtilities0.086%2,205.0066765N105
USD CURNCYUSD CURNCY-0.529%-758,456.58
Holdings subject to change.
OEUR | Top 10 Holdings
Name (As of 04/21/2021)TickerSectorFund WeightQuantityCUSIP/ISIN
Nestle SANESN SWConsumer Staples5.302%8,312.00CH0038863350
Roche Holding AGROG SWHealth Care5.266%2,784.00CH0012032048
ASML Holding NVASML NAInformation Technology4.427%1,262.00NL0010273215
Novo Nordisk A/SNOVOB DCHealth Care4.417%10,895.00DK0060534915
LVMH Moet Hennessy Louis VuittMC FPConsumer Discretionary3.786%921.00FR0000121014
SAP SESAP GRInformation Technology3.762%4,854.00DE0007164600
Investor ABINVEB SSFinancials3.583%7,692.00SE0000107419
SanofiSAN FPHealth Care3.573%6,251.00FR0000120578
Iberdrola SAIBE SMUtilities3.315%44,056.00ES0144580Y14
Novartis AGNOVN SWHealth Care3.091%6,380.00CH0012005267
Siemens AGSIE GRIndustrials2.744%2,949.00DE0007236101
Kone OyjKNEBV FHIndustrials2.701%5,686.00FI0009013403
L'Oreal SAOR FPConsumer Staples2.553%1,132.00FR0000120321
Schneider Electric SESU FPIndustrials2.533%2,844.00FR0000121972
Cie Financiere Richemont SACFR SWConsumer Discretionary2.490%4,406.00CH0210483332
Atlas Copco ABATCOA SSIndustrials2.409%6,856.00SE0011166610
Merck KGaAMRK GRHealth Care2.324%2,426.00DE0006599905
Partners Group Holding AGPGHN SWFinancials2.295%299.00CH0024608827
Deutsche Post AGDPW GRIndustrials2.234%6,994.00DE0005552004
ABB LtdABBN SWIndustrials2.227%12,520.00CH0012221716
Industria de Diseno Textil SAITX SMConsumer Discretionary2.078%11,066.00ES0148396007
Pernod Ricard SARI FPConsumer Staples2.052%1,801.00FR0000120693
Kesko OyjKESKOB FHConsumer Staples2.002%11,793.00FI0009000202
Deutsche Telekom AGDTE GRCommunication Services1.996%18,855.00DE0005557508
Carlsberg ASCARLB DCConsumer Staples1.990%2,085.00DK0010181759
Koninklijke KPN NVKPN NACommunication Services1.963%104,289.00NL0000009082
Vivendi SEVIV FPCommunication Services1.902%10,209.00FR0000127771
Legrand SALR FPIndustrials1.896%3,487.00FR0010307819
Schindler Holding AGSCHP SWIndustrials1.873%1,107.00CH0024638196
Geberit AGGEBN SWIndustrials1.858%507.00CH0030170408
Danone SABN FPConsumer Staples1.841%4,758.00FR0000120644
SGS SASGSN SWIndustrials1.749%107.00CH0002497458
Wolters Kluwer NVWKL NAIndustrials1.744%3,436.00NL0000395903
Henkel AG & Co KGaAHEN GRConsumer Staples1.664%3,021.00DE0006048408
Coloplast A/SCOLOB DCHealth Care1.651%1,854.00DK0060448595
Swedish Match ABSWMA SSConsumer Staples1.634%3,502.00SE0000310336
Koninklijke Ahold Delhaize NVAD NAConsumer Staples1.523%10,021.00NL0011794037
Swisscom AGSCMN SWCommunication Services1.456%505.00CH0008742519
Elisa OyjELISA FHCommunication Services1.425%4,571.00FI0009007884
USD CURNCYUSD CURNCY0.156%28,494.20
CHF CURNCYCHF CURNCY0.136%22,858.00
EUR CURNCYEUR CURNCY0.126%19,082.91
Unilever PLCULVR LNConsumer Staples0.037%11,715.00GB00B10RZP78
RELX PLCREL LNIndustrials0.031%21,469.00GB00B2B0DG97
Diageo PLCDGE LNConsumer Staples0.026%10,658.00GB0002374006
AstraZeneca PLCAZN LNHealth Care0.025%4,247.00GB0009895292
British American Tobacco PLCBATS LNConsumer Staples0.023%10,828.00GB0002875804
GlaxoSmithKline PLCGSK LNHealth Care0.021%20,162.00GB0009252882
Compass Group PLCCPG LNConsumer Discretionary0.021%17,916.00GB00BD6K4575
Admiral Group PLCADM LNFinancials0.019%7,891.00GB00B02J6398
BAE Systems PLCBA/ LNIndustrials0.018%44,333.00GB0002634946
Experian PLCEXPN LNIndustrials0.017%8,209.00GB00B19NLV48
Sage Group PLC/TheSGE LNInformation Technology0.015%29,631.00GB00B8C3BL03
Holdings subject to change.

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  • Does Traditional Tech Provide the Potential Growth Investors Expect?January 19, 2021 - 4:40 PM
  • Why OGIG?January 14, 2021 - 11:28 AM
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  • Mega Trends in Internet Technology and E-commerceDecember 24, 2020 - 3:11 PM

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.

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